COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.37 16.82% | 0.39 4.58% | 0.40 4.02% | 0.45 11.09% | 0.40 11.24% | 0.42 6.75% | 0.35 16.62% | 0.30 14.07% | 0.24 22.68% | 0.31 33.46% | 0.30 3.48% | 0.35 16.18% | 0.33 7.51% | 0.33 1.88% | 0.33 0.77% | 0.38 12.75% | 0.34 11.03% | 0.28 17.09% | 0.30 8.75% | 0.32 6.34% | 0.28 13.61% | 0.29 5.47% | 0.29 1.02% | 0.30 3.29% | 0.31 4.84% | 0.30 2.86% | 0.27 11.37% | 0.32 17.89% | 0.22 31.22% | 0.24 10.92% | 0.21 11.52% | 0.24 10.75% | 0.21 12.98% | 0.21 1.01% | 0.21 1.95% | 0.22 7.21% | 0.21 5.39% | 0.26 21.16% | 0.24 5.14% | 0.25 1.05% | 0.26 - | 0.30 15.26% | ||
cash conversion cycle | -34.22 - | -31.81 7.02% | -33.56 5.49% | -26.70 20.46% | -23.83 10.74% | -17.97 24.59% | -27.83 54.87% | -32.16 15.58% | -35.61 10.72% | -35.56 0.12% | -21.98 38.19% | -26.98 22.71% | -25.82 4.27% | -19.92 22.85% | -26.41 32.56% | -28.71 8.71% | -28.74 0.10% | -30.11 4.77% | -28.92 3.94% | -29.47 1.89% | -27.19 7.71% | -30.64 12.68% | -23.76 22.46% | -24.62 3.62% | -30.34 23.24% | -25.46 16.10% | -25.68 0.88% | -34.11 32.80% | -28.77 15.65% | -31.76 10.41% | -30.89 2.73% | -30.98 0.29% | -32.49 4.87% | -29.78 8.35% | -30.66 2.96% | -34.41 12.25% | -26.13 24.06% | -27.30 4.48% | -35.00 28.18% | 9.50 127.13% | 19.60 - | 14.96 23.67% | |||
cash per share | 0.52 - | 0.71 36.28% | 0.62 12.87% | 0.54 11.89% | 0.45 17.75% | 0.22 50.00% | 0.24 6.04% | 0.46 94.54% | 1.07 132.26% | 0.44 59.35% | 0.36 16.93% | 0.34 7.40% | 0.77 128.81% | 0.40 47.37% | 0.31 23.02% | 0.27 13.14% | 0.63 133.34% | 2.23 254.13% | 2.99 34.00% | 2.45 18.25% | 0.51 79.19% | 0.71 39.97% | 0.79 11.29% | 0.66 16.70% | 0.54 17.53% | 0.72 32.24% | 0.56 22.31% | 0.80 42.15% | 0.82 2.52% | 0.87 6.25% | 0.82 5.29% | 0.82 0.54% | 0.86 4.27% | 0.95 9.88% | 0.91 3.94% | 0.77 15.29% | 0.74 4.08% | 0.75 1.33% | 0.70 6.95% | 0.59 15.28% | 0.68 14.97% | 0.50 - | 0.44 13.12% | ||
company equity multiplier | 1.39 - | 1.45 3.84% | 1.53 5.64% | 1.44 5.80% | 1.44 0.14% | 1.46 1.81% | 1.54 5.07% | 1.76 14.31% | 1.73 1.75% | 1.76 1.73% | 1.65 6.01% | 1.64 0.66% | 1.69 2.89% | 1.74 2.81% | 1.66 4.56% | 1.58 4.87% | 1.63 3.67% | 1.68 2.81% | 1.55 7.57% | 1.59 2.43% | 1.66 4.40% | 1.61 3.15% | 1.46 9.34% | 1.60 9.87% | 1.76 9.64% | 1.70 3.10% | 1.64 3.71% | 1.79 9.09% | 1.78 0.67% | 2.40 34.93% | 2.25 5.92% | 2.23 1.14% | 2.27 1.97% | 2.59 13.95% | 2.77 6.95% | 2.74 1.05% | 2.98 8.68% | 3.08 3.44% | 3.04 1.21% | 2.99 1.81% | 3.44 - | 3.09 9.98% | |||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 34.22 - | 31.81 7.02% | 33.56 5.49% | 26.70 20.46% | 23.83 10.74% | 17.97 24.59% | 27.83 54.87% | 32.16 15.58% | 35.61 10.72% | 35.56 0.12% | 21.98 38.19% | 26.98 22.71% | 25.82 4.27% | 19.92 22.85% | 26.41 32.56% | 28.71 8.71% | 28.74 0.10% | 30.11 4.77% | 28.92 3.94% | 29.47 1.89% | 27.19 7.71% | 30.64 12.68% | 23.76 22.46% | 24.62 3.62% | 30.34 23.24% | 25.46 16.10% | 25.68 0.88% | 34.11 32.80% | 28.77 15.65% | 31.76 10.41% | 30.89 2.73% | 30.98 0.29% | 32.49 4.87% | 29.78 8.35% | 30.66 2.96% | 34.41 12.25% | 26.13 24.06% | 27.30 4.48% | 35.00 28.18% | 32.59 6.87% | 33.42 - | 34.28 2.59% | |||
days of sales outstanding | 42.09 - | 53.02 - | 49.24 7.12% | ||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.15 7,609.55% | -0.22 49.27% | -0.04 79.87% | -0.13 204.43% | -0.04 67.90% | -0.01 76.39% | 0.05 593.08% | 0.01 75.46% | -0.19 1,671.34% | 0.01 104.15% | -0.09 1,204.81% | -0.04 59.94% | 0.02 159.16% | 0.00 96.18% | 0.00 169.24% | 0.02 881.64% | -0.09 532.41% | -0.16 76.65% | -0.22 35.02% | -0.30 39.76% | -0.29 3.14% | -0.20 30.08% | -0.11 46.54% | -0.22 102.66% | 0.03 115.63% | 0.03 27.75% | 0.01 48.35% | 0.05 270.93% | 0.04 16.69% | 0.07 68.70% | 0.02 71.79% | 0.02 10.77% | 0.00 80.20% | -0.06 1,875.24% | -0.06 3.54% | -0.21 239.84% | -0.10 54.09% | 0.00 104.04% | -0.07 1,982.59% | -0.11 52.59% | -0.02 81.19% | -0.01 46.85% | 0.10 1,000.49% | |
ebt per ebit | 1.24 - | 1.00 19.72% | 1.00 0.05% | 0.98 1.48% | 1.01 3.19% | 1.00 1.71% | 1.03 3.19% | 0.92 10.34% | 0.16 82.20% | 1.06 544.23% | -0.07 106.58% | 1.07 1,646.67% | 1.15 7.00% | 0.72 37.72% | -6.71 1,038.03% | -1.22 81.80% | 0.07 105.79% | 1.05 1,390.84% | 1.03 1.98% | 1.02 1.19% | 1.01 0.81% | 1.01 0.22% | 1.02 0.11% | 1.04 2.28% | 1.01 2.36% | 0.91 10.53% | 0.91 0.26% | 0.61 32.21% | 0.87 42.22% | 0.71 18.23% | 0.84 18.16% | 0.44 47.48% | 0.42 5.48% | -1.87 546.80% | 1.17 162.39% | 1.18 1.15% | 1.04 11.82% | 1.16 11.75% | -2.24 292.85% | 1.15 151.27% | 4.97 - | 0.85 82.91% | |||
effective tax rate | 1.83 - | -0.03 101.76% | -0.02 43.76% | -0.47 2,517.98% | -0.03 93.63% | -0.12 307.44% | -0.27 120.68% | 0.10 135.74% | -6.05 6,324.52% | -0.01 99.79% | -11.60 89,525.26% | -0.05 99.60% | -0.61 1,221.95% | 0.30 149.60% | -0.43 241.15% | -1 135% | 47.29 4,828.57% | -0.04 100.10% | -0.03 43.67% | -0.01 57.05% | -0.27 2,350.58% | -0.01 96.55% | -0.03 224.58% | -0.02 34.78% | -0.03 74.06% | 0.12 455.56% | 0.32 164.90% | 0.29 8.90% | 0.00 99.12% | 0.19 7,366.67% | 0.03 83.44% | 0.46 1,349.41% | 0.31 31.44% | -1.28 507.06% | -0.06 95.65% | -0.03 39.91% | -0.02 48.10% | -0.05 166.95% | -0.14 205.95% | -0.02 87.30% | -0.02 - | 0.01 158.02% | |||
enterprise value multiple | 54.69 - | -69.08 226.30% | -28.01 59.46% | 60.39 315.62% | -103.31 271.08% | 120.52 216.66% | 150.11 24.55% | 80.53 46.35% | 53.99 32.95% | -154.73 386.57% | 199.06 228.65% | -1.62K 915.37% | 116.47 107.18% | 123.60 6.12% | 258.40 109.06% | 250.80 2.94% | 92.17 63.25% | -61.08 166.27% | -13.20 78.39% | -10.58 19.84% | -35.52 235.78% | -34.62 2.54% | -39.93 15.34% | 45.25 213.31% | -44.83 199.06% | 14.64 132.66% | 35.35 141.47% | 42.52 20.27% | 27.88 34.42% | 58.08 108.30% | 42.04 27.62% | 87.43 108.00% | 64.62 26.10% | 68.31 5.72% | 186.77 173.42% | 162.81 12.83% | -44.10 127.09% | -9.38K 21,172.13% | 37.37 100.40% | 142.79 282.11% | -9.45 106.62% | 49.63 - | 12.19 75.43% | ||
fixed asset turnover | 14.63 - | 11.97 18.21% | 12.55 4.89% | 14.69 17.06% | 17.94 22.06% | 17.62 1.79% | 22.75 29.15% | 27.18 19.45% | 27.68 1.86% | 20.58 25.64% | 24.19 17.53% | 14.98 38.08% | 16.82 12.27% | 16.71 0.63% | 16.11 3.59% | 14.90 7.54% | 14.81 0.61% | 12.82 13.41% | 12.38 3.48% | 12.92 4.41% | 11.06 14.40% | 11.35 2.65% | 12.46 9.71% | 2.90 76.75% | 3.49 20.40% | 4.43 27.06% | 5.39 21.61% | 6.68 24.05% | 5.41 19.01% | 0.84 84.49% | 0.93 10.27% | 0.78 15.69% | 0.88 12.21% | 0.85 2.93% | 0.89 4.35% | 0.89 0.30% | 0.94 5.80% | 0.88 6.24% | 1.09 23.37% | 1.00 8.08% | 1.16 - | 1.37 18.11% | |||
free cash flow per share | -0.15 - | -0.01 94.11% | -0.09 929.35% | -0.22 139.86% | 0.05 123.08% | 0.03 43.00% | 0.01 49.20% | 0.03 110.25% | 0.02 48.13% | -0.04 373.92% | -0.04 3.15% | -0.03 33.98% | 0.00 113.27% | 0.07 1,691.54% | -0.04 163.70% | -0.03 38.27% | -0.05 83.21% | -0.23 386.34% | -0.62 163.95% | -0.37 39.64% | -0.17 55.78% | -0.12 27.53% | -0.16 33.63% | -0.00 99.07% | -0.06 3,614.85% | 0.12 323.55% | -0.04 131.52% | 0.06 245.73% | 0.06 3.61% | 0.08 29.93% | 0.02 73.73% | 0.03 53.87% | 0.07 117.62% | 0.09 40.89% | -0.11 215.99% | -0.14 26.16% | 0.05 134.84% | 0.08 76.47% | -0.01 109.21% | -0.07 784.19% | -0.05 - | -0.01 74.53% | |||
gross profit margin | 0.46 - | 0.32 30.58% | 0.32 1.12% | 0.37 15.56% | 0.44 20.18% | 0.39 12.23% | 0.45 15.47% | 0.47 4.46% | 0.48 2.19% | 0.44 8.64% | 0.48 8.91% | 0.41 14.10% | 0.51 23.77% | 0.49 3.85% | 0.51 4.65% | 0.47 7.41% | 0.49 4.47% | 0.43 13.26% | 0.40 6.69% | 0.39 2.81% | 0.31 20.96% | 0.33 7.58% | 0.33 1.12% | 0.33 2.55% | 0.41 21.34% | 0.45 10.13% | 0.45 1.39% | 0.45 0.18% | 0.50 11.18% | 0.46 9.29% | 0.49 6.17% | 0.47 4.05% | 0.52 11.53% | 0.49 5.87% | 0.44 10.85% | 0.41 6.98% | 0.38 7.48% | 0.41 8.26% | 0.46 12.13% | 0.40 11.28% | 0.39 3.46% | 0.44 13.21% | 0.44 0.08% | 0.51 15.15% | |
interest coverage | 14.50 - | -48.45 - | -15.86 - | 10.02 163.17% | 1.07 89.32% | -16.35 1,628.06% | 0.85 105.18% | -13.02 1,636.83% | -6.32 51.45% | 3.45 154.65% | 0.13 96.38% | 0.44 251.22% | 1.06 142.47% | -18.02 1,793.20% | -28.04 55.59% | -47.56 69.57% | -61.17 28.62% | -61.31 0.24% | -46.23 24.60% | -24.75 46.46% | -63.28 155.66% | 10.85 117.15% | 10.58 2.51% | 2.59 75.52% | 7.74 198.92% | 3.50 54.85% | 6.39 82.83% | 1.80 71.90% | 1.72 4.18% | 0.35 79.75% | -5.98 1,816.41% | -5.53 7.42% | -8.03 45.07% | -6.07 24.39% | 0.30 104.97% | -5.51 1,928.44% | -0.87 - | 8.99 1,133.62% | |||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.21 1.84% | 0.22 6.11% | 0.14 38.15% | 0.14 4.43% | 0.15 4.31% | 0.15 1.22% | 0.10 31.78% | 0.10 0.84% | 0.10 4.33% | 0.11 4.69% | 0.09 18.52% | 0.10 10.20% | 0.10 3.76% | 0.08 22.09% | 0.03 66.84% | 0.05 99.32% | 0.03 46.15% | 0.02 40.98% | 0.01 65.80% | 0.16 2,738.52% | 0.05 71.12% | 0.41 784.08% | 0.40 2.26% | 0.41 1.25% | 0.41 0.15% | 0.41 1.00% | 0.45 10.21% | 0.46 0.24% | 0.48 5.35% | 0.47 2.35% | 0.46 1.73% | 0.46 0.69% | 0.23 - | 0.06 73.13% | ||||||||||
net income per ebt | -0.83 - | 1.03 223.87% | 1.02 1.37% | 1.47 44.84% | 1.03 30.14% | 1.12 9.03% | 1.27 13.24% | 0.90 29.02% | 7.05 680.90% | 1.01 85.63% | 12.60 1,143.90% | 1.05 91.70% | 1.61 53.71% | 0.70 56.55% | 1.43 104.08% | 2 40.30% | -46.29 2,414.29% | 1.04 102.26% | 1.03 1.88% | 1.01 1.41% | 1.27 25.28% | 1.01 20.31% | 1.03 2.04% | 1.02 1.01% | 1.03 1.41% | 0.88 14.91% | 0.68 22.55% | 0.71 4.16% | 1.00 40.55% | 0.81 18.84% | 0.97 19.63% | 0.54 43.95% | 0.69 26.47% | 2.28 231.48% | 1.06 53.62% | 1.03 2.10% | 1.02 1.55% | 1.05 2.84% | 1.14 9.09% | 1.02 10.81% | 1.02 - | 0.99 3.77% | |||
net profit margin | -0.00 - | -0.15 7,367.48% | -0.22 47.16% | -0.06 71.27% | -0.14 119.46% | -0.05 65.60% | -0.01 72.41% | 0.04 413.79% | 0.01 65.88% | -0.20 1,554.48% | -0.01 96.61% | -0.10 1,318.52% | -0.06 34.11% | 0.01 116.01% | -0.01 173.15% | -0.01 31.24% | -0.07 1,214.26% | -0.10 45.54% | -0.17 69.91% | -0.22 31.54% | -0.39 73.65% | -0.30 22.65% | -0.21 28.57% | -0.12 45.87% | -0.23 100.66% | 0.03 111.90% | 0.02 44.19% | 0.01 63.53% | 0.04 641.47% | 0.02 44.71% | 0.06 138.47% | 0.00 91.69% | 0.00 6.66% | -0.01 393.22% | -0.07 413.64% | -0.08 2.54% | -0.22 195.03% | -0.12 47.24% | -0.01 91.51% | -0.09 760.88% | -0.12 44.24% | -0.01 91.50% | -0.06 441.47% | 0.08 248.12% | |
operating cash flow per share | -0.11 - | 0.06 158.35% | -0.02 124.89% | -0.14 762.17% | 0.09 167.42% | 0.05 50.57% | 0.03 30.78% | 0.05 63.76% | 0.06 9.26% | -0.03 146.85% | -0.02 33.06% | 0.00 100.52% | 0.04 42,884.86% | 0.08 113.64% | -0.03 132.46% | -0.01 68.59% | 0.01 250.58% | -0.04 374.51% | -0.44 1,119.61% | -0.17 60.88% | -0.12 30.50% | -0.07 38.34% | -0.11 44.23% | 0.05 148.91% | -0.01 117.34% | 0.17 2,036.31% | 0.00 97.36% | 0.09 1,918.44% | 0.09 0.84% | 0.11 20.11% | 0.05 52.49% | 0.06 14.70% | 0.10 60.16% | 0.24 148.32% | -0.09 138.44% | -0.12 28.82% | 0.06 153.88% | 0.10 52.73% | 0.01 92.37% | -0.06 854.53% | -0.03 - | -0.01 60.61% | |||
operating cycle | 42.09 - | 53.02 - | 49.24 7.12% | ||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.00 - | -0.15 7,609.55% | -0.22 49.27% | -0.04 79.87% | -0.13 204.43% | -0.04 67.90% | -0.01 76.39% | 0.05 593.08% | 0.01 75.46% | -0.19 1,671.34% | 0.01 104.15% | -0.09 1,204.81% | -0.04 59.94% | 0.02 159.16% | 0.00 96.18% | 0.00 169.24% | 0.02 881.64% | -0.09 532.41% | -0.16 76.65% | -0.22 35.02% | -0.30 39.76% | -0.29 3.14% | -0.20 30.08% | -0.11 46.54% | -0.22 102.66% | 0.03 115.63% | 0.03 27.75% | 0.01 48.35% | 0.05 270.93% | 0.04 16.69% | 0.07 68.70% | 0.02 71.79% | 0.02 10.77% | 0.00 80.20% | -0.06 1,875.24% | -0.06 3.54% | -0.21 239.84% | -0.10 54.09% | 0.00 104.04% | -0.07 1,982.59% | -0.11 52.59% | -0.02 81.19% | -0.01 46.85% | 0.10 1,000.49% | |
payables turnover | 2.63 - | 2.83 7.55% | 2.68 5.21% | 3.37 25.72% | 3.78 12.04% | 5.01 32.61% | 3.23 35.43% | 2.80 13.48% | 2.53 9.68% | 2.53 0.12% | 4.09 61.78% | 3.34 18.51% | 3.49 4.46% | 4.52 29.62% | 3.41 24.56% | 3.13 8.01% | 3.13 0.10% | 2.99 4.55% | 3.11 4.11% | 3.05 1.85% | 3.31 8.36% | 2.94 11.25% | 3.79 28.96% | 3.66 3.49% | 2.97 18.86% | 3.54 19.18% | 3.50 0.87% | 2.64 24.70% | 3.13 18.55% | 2.83 9.42% | 2.91 2.81% | 2.90 0.29% | 2.77 4.64% | 3.02 9.11% | 2.94 2.87% | 2.62 10.92% | 3.44 31.69% | 3.30 4.29% | 2.57 21.98% | 2.76 7.38% | 2.69 - | 2.63 2.52% | |||
pretax profit margin | 0.00 - | -0.14 6,128.54% | -0.22 49.20% | -0.04 80.17% | -0.13 214.14% | -0.04 68.45% | -0.01 75.63% | 0.05 542.09% | 0.00 95.63% | -0.20 10,223.06% | -0.00 99.73% | -0.09 16,987.75% | -0.04 57.13% | 0.01 136.85% | -0.01 135.84% | -0.00 50.99% | 0.00 156.79% | -0.10 6,546.56% | -0.17 73.16% | -0.22 33.42% | -0.31 38.62% | -0.30 2.93% | -0.21 30.00% | -0.11 45.32% | -0.23 97.87% | 0.03 113.99% | 0.02 27.93% | 0.01 64.99% | 0.04 427.55% | 0.03 31.88% | 0.06 99.34% | 0.01 85.18% | 0.01 15.66% | -0.01 188.46% | -0.07 1,007.55% | -0.07 4.73% | -0.22 199.68% | -0.11 48.70% | -0.01 92.22% | -0.08 865.20% | -0.06 - | 0.09 253.92% | |||
price fair value | 2.54 - | 2.44 3.85% | 2.49 2.26% | 1.88 24.47% | 2.53 34.40% | 5.44 114.77% | 6.32 16.37% | 6.21 1.84% | 2.70 56.52% | 7.27 169.25% | 7.88 8.46% | 7.90 0.16% | 2.84 64.06% | 6.64 134.02% | 10.34 55.71% | 11.22 8.50% | 4.88 56.50% | 1.26 74.28% | 1.01 19.91% | 1.14 13.00% | 4.34 282.08% | 3.52 19.01% | 2.50 28.90% | 2.70 8.02% | 2.71 0.25% | 1.45 46.30% | 2.71 86.12% | 2.79 3.27% | 2.70 3.52% | 3.70 37.18% | 3.60 2.74% | 4.49 24.87% | 3.29 26.82% | 3.13 4.84% | 3.00 4.20% | 2.52 16.03% | 2.64 5.10% | 2.55 3.41% | 2.27 10.94% | 1.77 22.24% | 2.75 - | 2.08 24.32% | |||
receivables turnover | 2.14 - | 1.70 - | 1.83 7.67% | ||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.06 6,111.26% | -0.09 53.90% | -0.03 70.12% | -0.06 143.81% | -0.02 69.47% | -0.01 70.54% | 0.01 361.63% | 0.00 70.68% | -0.05 1,224.54% | -0.00 95.47% | -0.03 1,269.21% | -0.02 23.44% | 0.00 114.81% | -0.00 174.53% | -0.00 30.71% | -0.03 1,381.84% | -0.03 29.48% | -0.05 40.86% | -0.07 43.06% | -0.12 84.66% | -0.08 33.17% | -0.06 24.67% | -0.03 46.42% | -0.07 107.26% | 0.01 112.48% | 0.00 45.78% | 0.00 67.68% | 0.01 774.14% | 0.01 61.97% | 0.01 164.52% | 0.00 92.65% | 0.00 18.13% | -0.00 355.15% | -0.02 408.47% | -0.02 4.54% | -0.05 216.30% | -0.02 50.08% | -0.00 89.71% | -0.02 716.66% | -0.03 45.75% | -0.01 - | 0.03 270.72% | ||
return on capital employed | 0.00 - | -0.08 6,579.89% | -0.13 64.57% | -0.02 80.31% | -0.09 246.09% | -0.02 70.99% | -0.01 73.51% | 0.02 465.87% | 0.01 79.18% | -0.06 1,315.90% | 0.00 105.75% | -0.04 1,151.86% | -0.02 52.47% | 0.01 156.46% | 0.00 96.08% | 0.00 158.28% | 0.01 1,042.88% | -0.04 493.74% | -0.06 38.82% | -0.09 48.95% | -0.14 54.42% | -0.12 16.72% | -0.08 29.18% | -0.05 43.38% | -0.11 136.44% | 0.02 116.07% | 0.01 31.66% | 0.01 57.90% | 0.02 320.35% | 0.01 44.04% | 0.02 78.86% | 0.01 75.53% | 0.01 0.87% | 0.00 81.87% | -0.02 1,822.10% | -0.02 3.93% | -0.07 282.34% | -0.03 54.31% | 0.00 104.94% | -0.03 1,834.10% | -0.03 4.35% | -0.00 - | 0.05 1,200.86% | ||
return on equity | -0.00 - | -0.08 6,349.54% | -0.13 62.58% | -0.04 71.85% | -0.09 143.47% | -0.03 68.91% | -0.01 69.05% | 0.03 399.07% | 0.01 71.19% | -0.08 1,244.00% | -0.00 95.74% | -0.05 1,260.13% | -0.04 21.23% | 0.01 115.22% | -0.00 171.13% | -0.00 34.09% | -0.04 1,436.23% | -0.06 33.12% | -0.07 30.19% | -0.11 46.53% | -0.21 92.78% | -0.13 35.28% | -0.09 31.70% | -0.05 41.13% | -0.12 127.25% | 0.01 112.09% | 0.01 47.79% | 0.00 64.74% | 0.02 768.27% | 0.01 48.69% | 0.03 148.87% | 0.00 92.73% | 0.00 20.45% | -0.01 390.73% | -0.04 443.82% | -0.04 3.44% | -0.15 243.75% | -0.08 48.37% | -0.01 89.83% | -0.06 701.86% | -0.05 - | 0.08 253.69% | |||
total debt to capitalization | 0.24 - | 0.24 1.64% | 0.25 5.93% | 0.18 30.15% | 0.18 4.10% | 0.19 3.91% | 0.19 1.02% | 0.15 21.88% | 0.15 0.62% | 0.15 3.93% | 0.16 4.63% | 0.15 5.25% | 0.16 5.78% | 0.18 13.15% | 0.15 17.39% | 0.09 41.37% | 0.18 104.97% | 0.18 3.33% | 0.15 14.14% | 0.15 2.50% | 0.25 68.71% | 0.14 43.39% | 0.46 229.61% | 0.43 7.75% | 0.43 1.67% | 0.43 0.01% | 0.44 1.21% | 0.49 10.95% | 0.49 0.52% | 0.51 5.31% | 0.51 1.49% | 0.50 1.30% | 0.51 1.01% | 0.33 - | 0.30 6.69% |
All numbers in EUR (except ratios and percentages)