M4N
COM:MUEHLHAN
Muehlhan
- Stock
Last Close
1.65
27/12 16:36
Market Cap
22.87M
Beta: -
Volume Today
57.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.84 - | 1.84 0.21% | 1.73 5.82% | 1.74 0.24% | 1.70 1.93% | 1.77 4.06% | 1.68 4.99% | 1.61 4.30% | 2.02 25.22% | ||
cash conversion cycle | -53.12 - | 44.01 182.85% | 24.67 43.95% | 37.23 50.92% | 8.12 78.20% | 2.87 64.66% | 47.82 1,566.51% | 56.62 18.41% | 63.04 11.34% | -16.23 125.74% | |
cash per share | 0.46 - | 0.48 4.62% | 0.48 0.89% | 0.47 2.66% | 0.52 10.04% | 0.54 5.16% | 0.58 7.13% | 0.84 43.25% | 1.27 52.32% | 2.87 125.31% | |
company equity multiplier | 1.98 - | 2.00 0.77% | 2.19 9.44% | 2.27 3.87% | 2.31 1.73% | 2.31 0.23% | 2.54 10.12% | 2.47 2.70% | 2.10 15.16% | ||
days of inventory outstanding | 17.11 - | 20.30 18.65% | 21.59 6.37% | 14.99 30.60% | 18.41 22.86% | 20.22 9.80% | 22.32 10.41% | 25.84 15.77% | 28.39 9.86% | 3.99 85.95% | |
days of payables outstanding | 70.23 - | 66.58 5.20% | 98.72 48.29% | 85.76 13.14% | 102.96 20.06% | 106.68 3.62% | 82.38 22.78% | 69.89 15.17% | 54.67 21.78% | 20.22 63.02% | |
days of sales outstanding | 90.29 - | 101.80 12.75% | 108.00 6.09% | 92.67 14.20% | 89.34 3.59% | 107.88 20.75% | 100.67 6.69% | 89.32 11.27% | |||
dividend yield | 0.01 - | 0.02 88.46% | 0.02 7.68% | 0.04 60.36% | 0.03 9.43% | 0.01 79.35% | 0.05 731.59% | 0.30 454.66% | |||
ebit per revenue | 0.02 - | 0.03 11.56% | 0.02 21.06% | 0.03 23.96% | 0.03 27.24% | 0.04 9.13% | 0.04 11.77% | 0.03 19.19% | 0.06 65.25% | -0.46 923.61% | |
ebt per ebit | 0.63 - | 0.61 2.69% | 0.64 5.04% | 0.78 22.43% | 0.75 4.70% | 0.84 12.38% | 0.85 0.97% | 0.15 82.17% | 0.89 488.05% | -0.01 101.09% | |
effective tax rate | 0.53 - | 0.37 31.14% | 0.53 44.74% | 0.52 3.11% | 0.26 49.97% | 0.35 34.26% | 0.29 16.50% | 0.05 83.70% | 0.34 625.07% | 32.59 9,431.45% | |
enterprise value multiple | 3.62 - | 5.08 40.27% | 4.23 16.71% | 3.52 16.74% | 4.86 37.97% | 3.61 25.76% | 2.41 33.29% | 3.55 47.63% | 2.57 27.63% | 1.76 31.57% | |
fixed asset turnover | 10.40 - | 7.59 27.02% | 7.31 3.63% | 7.54 3.08% | 6.70 11.14% | 7.10 6.04% | 6.56 7.73% | 6.17 5.82% | 15.32 148.18% | 67.89 343.05% | |
free cash flow per share | 0.11 - | -0.22 295.76% | 0.09 142.67% | -0.03 127.49% | 0.09 460.37% | 0.11 18.86% | 0.14 29.43% | 0.39 175.73% | -0.48 223.77% | 0.12 124.89% | |
gross profit margin | 0.56 - | 0.61 10.70% | 0.63 1.95% | 0.62 0.65% | 0.68 9.07% | 0.68 0.02% | 0.67 2.02% | 0.66 0.56% | 0.66 0.93% | -7.51 1,245.47% | |
interest coverage | 2.78 - | 2.77 0.51% | 2.69 2.98% | 3.92 45.98% | 5.02 27.87% | 5.92 17.97% | 5.90 0.24% | 4.18 - | |||
inventory turnover | 21.33 - | 17.98 15.72% | 16.90 5.99% | 24.36 44.09% | 19.83 18.60% | 18.06 8.93% | 16.35 9.43% | 14.13 13.62% | 12.86 8.98% | 91.49 611.52% | |
long term debt to capitalization | 0.14 - | 0.21 47.49% | 0.20 6.69% | 0.18 6.75% | 0.18 0.50% | 0.19 2.58% | 0.28 47.09% | 0.26 7.28% | 0.12 51.76% | ||
net income per ebt | 0.56 - | 0.42 24.07% | 0.42 1.36% | 0.37 12.41% | 0.64 74.30% | 0.59 7.37% | 0.60 1.57% | 0.95 58.43% | 0.56 41.69% | -31.59 5,785.26% | |
net profit margin | 0.01 - | 0.01 17.57% | 0.01 18.20% | 0.01 32.93% | 0.02 111.35% | 0.02 13.59% | 0.02 14.63% | 0.00 77.17% | 0.03 466.66% | -0.14 610.88% | |
operating cash flow per share | 0.48 - | 0.52 8.01% | 0.67 30.16% | 0.47 30.46% | 0.80 72.04% | 0.59 26.60% | 0.57 3.85% | 0.61 8.23% | -0.26 142.27% | 0.27 203.53% | |
operating cycle | 17.11 - | 110.59 546.39% | 123.40 11.58% | 122.99 0.33% | 111.08 9.69% | 109.55 1.37% | 130.20 18.85% | 126.51 2.84% | 117.71 6.96% | 3.99 96.61% | |
operating profit margin | 0.02 - | 0.03 11.56% | 0.02 21.06% | 0.03 23.96% | 0.03 27.24% | 0.04 9.13% | 0.04 11.77% | 0.03 19.19% | 0.06 65.25% | -0.46 923.61% | |
payables turnover | 5.20 - | 5.48 5.49% | 3.70 32.56% | 4.26 15.12% | 3.55 16.71% | 3.42 3.49% | 4.43 29.50% | 5.22 17.88% | 6.68 27.84% | 18.05 170.40% | |
pretax profit margin | 0.02 - | 0.02 8.56% | 0.01 17.07% | 0.02 51.77% | 0.03 21.26% | 0.03 22.63% | 0.04 12.85% | 0.01 85.59% | 0.05 871.75% | 0.00 91.01% | |
price fair value | 0.53 - | 0.84 59.81% | 0.51 39.09% | 0.52 0.79% | 0.83 60.57% | 0.70 15.62% | 0.89 27.23% | 0.78 13.07% | 0.96 24.05% | 0.96 0.02% | |
receivables turnover | 4.04 - | 3.59 11.31% | 3.38 5.74% | 3.94 16.55% | 4.09 3.72% | 3.38 17.19% | 3.63 7.16% | 4.09 12.71% | |||
return on assets | 0.02 - | 0.01 17.74% | 0.01 22.95% | 0.01 33.25% | 0.03 107.27% | 0.03 18.21% | 0.04 8.90% | 0.01 78.15% | 0.06 609.58% | ||
return on capital employed | 0.08 - | 0.08 3.12% | 0.06 17.84% | 0.08 28.49% | 0.11 28.77% | 0.12 12.57% | 0.12 1.72% | 0.09 24.44% | 0.18 106.52% | 0.54 197.59% | |
return on equity | 0.03 - | 0.03 17.10% | 0.02 15.68% | 0.03 38.40% | 0.06 110.86% | 0.08 17.94% | 0.09 19.92% | 0.02 78.74% | 0.12 502.04% | -0.05 139.66% | |
total debt to capitalization | 0.26 - | 0.29 10.56% | 0.27 6.04% | 0.29 5.86% | 0.34 16.92% | 0.34 0.53% | 0.37 8.54% | 0.34 5.87% | 0.23 34.11% |
All numbers in EUR (except ratios and percentages)