TR9
COM:OTRS
OTRS AG
- Stock
Last Close
10.80
22/11 16:36
Market Cap
10.25M
Beta: -
Volume Today
29.10K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 1.01 8.23% | 1.14 13.24% | 1.37 19.89% | 1.24 9.59% | 1.12 9.33% | 1.01 9.89% | 0.87 13.86% | 0.83 5.29% | 0.85 3.39% | 1.12 31.41% | |
cash conversion cycle | 42.39 - | 66.59 57.10% | 62.19 6.61% | 51.12 17.80% | 18.05 64.70% | -46.56 357.97% | -30.09 35.36% | -44.06 46.41% | 19.27 143.74% | -38.29 298.67% | 55.29 244.39% | |
cash per share | 0.31 - | 0.16 48.38% | 0.43 165.24% | 0.44 3.78% | 0.74 67.09% | 0.97 30.24% | 1.25 28.88% | 1.43 14.47% | 2.24 57.48% | 1.48 - | ||
company equity multiplier | 5.16 - | 4.88 5.43% | 5.56 13.79% | 3.12 43.93% | 3.36 8.00% | 3.76 11.82% | 3.30 12.32% | 2.81 14.85% | 2.66 5.23% | 2.73 2.72% | 2.89 5.59% | |
days of inventory outstanding | 23.06 - | 18.52 19.72% | 17.45 5.74% | 0.92 94.72% | 3.47 276.19% | 0.68 - | 8.01 1,076.01% | 2.04 74.51% | 0.00 - | |||
days of payables outstanding | 74.52 - | 57.70 22.57% | 48.81 15.41% | 29.71 39.13% | 41.31 39.06% | 46.56 12.69% | 103.06 121.36% | 114.42 11.03% | 56.97 50.21% | 38.29 32.78% | 6.23 83.74% | |
days of sales outstanding | 93.84 - | 105.77 12.71% | 93.54 11.56% | 79.91 14.58% | 55.89 30.05% | 72.28 - | 62.35 13.74% | 74.20 19.01% | 61.52 - | |||
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.02 - | 0.01 73.47% | -0.01 258.37% | 0.02 262.84% | 0.01 3.87% | 0.07 393.37% | 0.12 71.63% | 0.18 48.38% | 0.16 13.62% | 0.04 71.98% | -0.17 472.77% | |
ebt per ebit | 1.00 - | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.26 25.70% | 1.00 20.54% | 1.00 0.07% | 1.00 0.02% | 0.98 1.68% | 0.94 4.09% | 0.75 20.00% | |
effective tax rate | 0.03 - | 0.22 580.11% | -0.11 150.76% | 0.08 174.01% | 0.04 54.88% | 0.25 575.81% | 0.31 23.76% | 0.32 2.11% | 0.30 3.64% | 0.32 5.75% | 0.30 8.00% | |
enterprise value multiple | 21.65 - | 26.49 22.36% | 26.95 1.75% | 23.75 11.89% | 25.07 5.57% | 12.08 51.83% | 7.01 41.96% | 6.08 13.27% | 10.47 72.30% | -3.26 131.15% | -11.53 253.50% | |
fixed asset turnover | 85.84 - | 63.08 26.51% | 57.04 9.57% | 62.80 10.09% | 51.81 17.50% | 57.14 10.29% | 68.59 20.04% | 70.99 3.50% | 83.56 17.70% | 82.94 0.74% | 93.07 12.21% | |
free cash flow per share | 0.71 - | 0.86 20.21% | -0.64 - | |||||||||
gross profit margin | 0.85 - | 0.87 2.99% | 0.86 1.94% | 0.84 2.16% | 0.83 0.97% | 0.88 6.06% | 0.96 9.22% | 0.94 1.65% | 0.91 4.00% | 0.85 5.71% | 0.05 93.69% | |
interest coverage | 0.52 - | 0.20 61.50% | -0.48 340.73% | 3.41 813.32% | 24.40 615.18% | 790.94 3,141.12% | 1.64K 107.54% | 2.58K 56.94% | 2.53K 1.74% | 760.29 69.97% | ||
inventory turnover | 15.82 - | 19.71 24.56% | 20.91 6.09% | 395.92 1,793.14% | 105.24 73.42% | 535.86 - | 45.57 91.50% | 178.75 292.28% | 11.65M - | |||
long term debt to capitalization | 0.58 - | 0.44 23.88% | 0.00 - | |||||||||
net income per ebt | 0.97 - | 0.78 19.24% | 1.11 42.11% | 0.92 17.36% | 0.96 4.90% | 0.75 22.13% | 0.69 7.92% | 0.68 0.93% | 0.70 1.70% | 0.68 2.63% | 0.70 3.89% | |
net profit margin | 0.02 - | 0.00 78.57% | -0.01 325.07% | 0.01 234.56% | 0.02 26.76% | 0.05 205.26% | 0.09 58.13% | 0.13 47.02% | 0.11 13.63% | 0.03 73.84% | -0.09 409.82% | |
operating cash flow per share | 1.43 - | 1.31 8.48% | -0.61 - | |||||||||
operating cycle | 116.91 - | 124.28 6.31% | 111.00 10.69% | 80.83 27.18% | 59.36 26.56% | 72.96 - | 70.36 3.57% | 76.24 8.36% | 61.52 - | |||
operating profit margin | 0.02 - | 0.01 73.47% | -0.01 258.37% | 0.02 262.84% | 0.01 3.87% | 0.07 393.37% | 0.12 71.63% | 0.18 48.38% | 0.16 13.62% | 0.04 71.98% | -0.17 472.77% | |
payables turnover | 4.90 - | 6.33 29.16% | 7.48 18.22% | 12.29 64.28% | 8.84 28.09% | 7.84 11.26% | 3.54 54.83% | 3.19 9.93% | 6.41 100.85% | 9.53 48.77% | 58.62 515.04% | |
pretax profit margin | 0.02 - | 0.01 73.47% | -0.01 258.37% | 0.02 262.84% | 0.02 20.84% | 0.07 292.02% | 0.12 71.74% | 0.18 48.41% | 0.16 15.07% | 0.04 73.13% | -0.12 398.22% | |
price fair value | 12.77 - | 12.48 2.26% | 13.30 6.57% | 8.12 38.94% | 7.52 7.35% | 7.01 6.77% | 5.02 28.43% | 4.26 15.16% | 5.99 40.62% | 3.18 - | ||
receivables turnover | 3.89 - | 3.45 11.28% | 3.90 13.07% | 4.57 17.06% | 6.53 42.97% | 5.05 - | 5.85 15.93% | 4.92 15.97% | 5.93 - | |||
return on assets | 0.02 - | 0.00 76.81% | -0.01 354.86% | 0.02 261.32% | 0.02 14.61% | 0.06 176.79% | 0.09 42.48% | 0.11 26.65% | 0.09 18.21% | 0.02 72.95% | -0.10 507.14% | |
return on capital employed | 0.08 - | 0.02 72.98% | -0.03 225.20% | 0.05 281.43% | 0.05 4.91% | 0.22 340.10% | 0.34 57.96% | 0.37 8.47% | 0.30 20.34% | 0.09 70.38% | -0.19 321.96% | |
return on equity | 0.10 - | 0.02 78.07% | -0.07 389.99% | 0.06 190.45% | 0.07 23.78% | 0.23 209.49% | 0.28 24.93% | 0.31 7.84% | 0.24 22.48% | 0.07 72.21% | -0.28 529.92% | |
total debt to capitalization | 0.73 - | 0.61 16.56% | 0.00 - |
All numbers in (except ratios and percentages)