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TR9

COM:OTRS

OTRS AG

  • Stock

Last Close

10.80

22/11 16:36

Market Cap

10.25M

Beta: -

Volume Today

29.10K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '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
asset turnover
0.24
-
0.22
-
0.23
-
0.24
-
0.27
-
0.54
100.00%
0.27
49.24%
cash conversion cycle
32.77
-
43.34
-
19.83
-
46.66
-
32.01
-
27.49
14.12%
42.23
53.64%
cash per share
2.24
-
2.23
-
0.92
-
1.48
61.72%
company equity multiplier
5.16
-
5.02
2.86%
4.88
2.65%
4.71
3.62%
5.56
18.05%
4.92
11.45%
3.12
36.68%
3.03
2.70%
3.36
11.00%
3.12
7.23%
3.76
20.53%
3.40
9.56%
3.30
3.05%
2.85
13.48%
2.81
1.59%
2.64
6.15%
2.64
0.00%
2.66
0.99%
2.66
0.00%
2.52
5.43%
2.52
0.00%
2.73
8.62%
2.73
0.00%
2.47
9.62%
2.47
0.00%
2.89
16.84%
days of inventory outstanding
0.63
-
0.25
-
0.00
-
0.04
-
0.02
55.39%
days of payables outstanding
3.20
-
6.89
-
6.53
-
6.57
-
5.28
-
2.35
55.39%
6.76
187.11%
days of sales outstanding
35.34
-
49.98
-
26.36
-
53.22
-
37.25
-
29.83
19.92%
48.99
64.26%
dividend yield
0.00
-
0.01
-
0.01
-
ebit per revenue
0.19
-
0.11
-
0.06
-
0.02
-
-0.09
-
-0.11
32.72%
-0.17
51.25%
-0.22
26.67%
ebt per ebit
1.01
-
0.92
-
1.01
-
0.83
-
0.99
-
0.75
24.66%
0.96
28.11%
effective tax rate
0.30
-
0.30
-
0.30
-
0.34
-
-0.29
-
0.29
200.00%
-0.30
202.67%
enterprise value multiple
-5.35
-
58.22
-
-13.55
-
35.21
-
-68.57
-
-119.74
74.62%
-49.54
58.62%
fixed asset turnover
20.28
-
22.64
-
20.98
-
22.89
-
23.80
-
47.61
100.00%
22.80
52.10%
free cash flow per share
0.19
-
0.08
-
-0.79
-
0.06
107.85%
gross profit margin
0.33
-
0.30
-
0.26
-
0.24
-
0.18
-
0.09
53.63%
0.12
44.17%
0.02
82.65%
interest coverage
-4.15K
-
inventory turnover
142.24
-
364.53
-
2.29M
-
2.37K
-
5.31K
124.16%
long term debt to capitalization
0.58
-
0.51
12.42%
0.44
13.08%
0.36
19.04%
10.36
-
net income per ebt
0.70
-
0.70
-
0.70
-
0.66
-
0.71
-
0.71
0.00%
0.70
1.10%
net profit margin
0.13
-
0.07
-
0.04
-
0.01
-
-0.06
-
-0.06
0.00%
-0.12
91.64%
-0.12
0.02%
operating cash flow per share
0.19
-
0.08
-
-0.77
-
0.07
109.35%
operating cycle
35.97
-
50.23
-
26.36
-
53.22
-
37.28
-
29.84
19.96%
48.99
64.17%
operating profit margin
0.19
-
0.11
-
0.06
-
0.02
-
-0.09
-
-0.11
32.72%
-0.17
51.25%
-0.22
26.67%
payables turnover
28.10
-
13.07
-
13.78
-
13.71
-
17.05
-
38.23
124.18%
13.32
65.17%
pretax profit margin
0.19
-
0.10
-
0.06
-
0.02
-
-0.09
-
-0.09
0.00%
-0.17
93.76%
price fair value
6.48
-
2.87
-
3.04
-
3.53
15.98%
receivables turnover
2.55
-
1.80
-
3.41
-
1.69
-
2.42
-
3.02
24.88%
1.84
39.12%
return on assets
0.03
-
0.02
-
0.01
-
0.00
-
-0.02
-
-0.03
100.00%
-0.03
2.72%
return on capital employed
0.09
-
0.06
-
0.03
-
0.01
-
-0.05
-
-0.13
187.26%
-0.12
9.49%
return on equity
0.08
-
0.04
-
0.02
-
0.01
-
-0.04
-
-0.08
100%
-0.09
13.67%
total debt to capitalization
0.73
-
0.51
30.77%
0.61
20.53%
0.53
14.02%
10.36
-

All numbers in (except ratios and percentages)