COM:RIETER
Rieter
- Stock
Last Close
87.00
22/11 16:30
Market Cap
359.20M
Beta: -
Volume Today
3.21K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.95 2.62% | 1.04 8.56% | 0.95 8.55% | 0.92 2.70% | 1.07 16.45% | 0.77 27.93% | 0.59 23.08% | 0.67 13.47% | 0.98 45.31% | 1.06 8.58% | |
cash conversion cycle | 99.26 - | 95.65 3.63% | 79.45 16.94% | 70.57 11.17% | 87.21 23.57% | 64.06 26.55% | 75.67 18.12% | 120.34 59.03% | 69.76 42.03% | 62.23 10.80% | 118.51 90.44% | |
cash per share | 80.32 - | 97.21 21.02% | 73.40 24.50% | 82.51 12.42% | 54.02 34.53% | 56.95 5.42% | 63.38 11.31% | 63.22 0.26% | 55.47 12.26% | 39.21 29.31% | 30.27 22.79% | |
company equity multiplier | 2.86 - | 2.74 4.21% | 2.26 17.54% | 2.17 3.95% | 2.29 5.66% | 2.25 2.04% | 2.10 6.72% | 2.75 31.06% | 3.63 32.05% | 4.28 17.98% | 3.54 17.36% | |
days of inventory outstanding | 168.81 - | 166.39 1.43% | 144.63 13.08% | 137.44 4.97% | 161.03 17.16% | 132.38 17.79% | 121.40 8.29% | 159.98 31.78% | 131.52 17.79% | 112.20 14.69% | 104.86 6.54% | |
days of payables outstanding | 69.55 - | 70.74 1.71% | 65.18 7.86% | 66.87 2.60% | 73.82 10.40% | 68.32 7.45% | 45.73 33.06% | 39.64 13.32% | 61.76 55.79% | 49.97 19.09% | 35.68 28.59% | |
days of sales outstanding | 49.32 - | |||||||||||
dividend yield | 0.01 - | 0.02 75.82% | 0.02 14.17% | 0.03 5.93% | 0.02 17.65% | 0.04 87.19% | 0.04 7.85% | 0.05 28.06% | 0.04 - | 0.02 56.60% | ||
ebit per revenue | 0.06 - | 0.07 26.14% | 0.07 3.88% | 0.06 15.20% | 0.02 72.63% | 0.04 145.55% | -0.01 124.56% | -0.15 1,447.41% | 0.05 132.16% | 0.02 56.61% | 0.05 132.86% | |
ebt per ebit | 0.87 - | 0.84 3.36% | 0.89 5.83% | 0.95 6.76% | 1.01 6.35% | 0.99 2.62% | -11.39 1,254.70% | 1.01 108.83% | 0.87 13.73% | 0.53 38.79% | 1.24 134.04% | |
effective tax rate | 0.29 - | 0.26 10.28% | 0.24 8.47% | 0.21 12.65% | 0.17 18.21% | 0.25 47.45% | 0.39 55.30% | -0.02 105.29% | 0.23 1,236.40% | 0.29 25.79% | 0.19 35.12% | |
enterprise value multiple | 8.49 - | 5.57 34.40% | 6.05 8.57% | 5.69 5.82% | 9.22 62.00% | 4.92 46.62% | 14.98 204.14% | -10.34 169.02% | 11.69 213.08% | 9.06 22.47% | 4.84 46.57% | |
fixed asset turnover | 3.95 - | 4.14 4.70% | 4.03 2.53% | 3.98 1.17% | 4.15 4.20% | 5.05 21.71% | 3.62 28.27% | 2.72 24.93% | 4.14 52.10% | 6.54 57.91% | 6.27 3.99% | |
free cash flow per share | 11.45 - | 10.34 9.69% | 12.61 21.98% | 15.79 25.17% | -1.95 112.32% | 10.90 660.26% | -17.19 257.76% | -17.50 1.80% | 28.27 261.52% | -27.36 196.80% | 5.93 121.65% | |
gross profit margin | 0.51 - | 0.52 1.03% | 0.53 2.93% | 0.54 1.41% | 0.55 1.29% | 0.52 4.90% | 0.28 46.99% | 0.23 15.53% | 0.29 22.17% | 0.22 23.67% | 0.27 23.11% | |
interest coverage | 3.81 - | 6.66 74.83% | 9.88 48.29% | 10.87 9.99% | 4.79 55.93% | 9.60 100.51% | -1.60 116.62% | -17.50 996.67% | 8.21 146.90% | 3.35 59.13% | 5.37 60.22% | |
inventory turnover | 2.16 - | 2.19 1.45% | 2.52 15.05% | 2.66 5.23% | 2.27 14.65% | 2.76 21.64% | 3.01 9.04% | 2.28 24.11% | 2.78 21.64% | 3.25 17.22% | 3.48 6.99% | |
long term debt to capitalization | 0.32 - | 0.19 39.65% | 0.20 0.96% | 0.18 8.51% | 0.19 5.88% | 0.19 2.05% | 0.00 97.91% | 0.21 4,982.79% | 0.34 64.48% | 0.36 5.58% | 0.21 41.25% | |
net income per ebt | 0.75 - | 0.74 1.32% | 0.76 2.94% | 0.79 3.39% | 0.82 4.68% | 0.75 9.23% | 0.61 18.06% | 1.02 66.31% | 0.77 24.78% | 0.71 7.81% | 0.85 19.52% | |
net profit margin | 0.04 - | 0.05 20.29% | 0.05 4.71% | 0.04 6.40% | 0.01 69.53% | 0.03 117.03% | 0.07 132.39% | -0.16 327.30% | 0.03 120.87% | 0.01 75.51% | 0.05 551.36% | |
operating cash flow per share | 23.40 - | 19.55 16.47% | 19.56 0.06% | 22.63 15.72% | 4.55 79.88% | 17.36 281.38% | -10.16 158.53% | -11.12 9.38% | 36.85 431.50% | -16.97 146.04% | 15.44 190.98% | |
operating cycle | 168.81 - | 166.39 1.43% | 144.63 13.08% | 137.44 4.97% | 161.03 17.16% | 132.38 17.79% | 121.40 8.29% | 159.98 31.78% | 131.52 17.79% | 112.20 14.69% | 154.19 37.43% | |
operating profit margin | 0.06 - | 0.07 26.14% | 0.07 3.88% | 0.06 15.20% | 0.02 72.63% | 0.04 145.55% | -0.01 124.56% | -0.15 1,447.41% | 0.05 132.16% | 0.02 56.61% | 0.05 132.86% | |
payables turnover | 5.25 - | 5.16 1.68% | 5.60 8.53% | 5.46 2.53% | 4.94 9.42% | 5.34 8.05% | 7.98 49.38% | 9.21 15.37% | 5.91 35.81% | 7.30 23.59% | 10.23 40.04% | |
pretax profit margin | 0.05 - | 0.06 21.90% | 0.06 1.73% | 0.06 9.47% | 0.02 70.89% | 0.04 139.11% | 0.11 183.61% | -0.15 236.67% | 0.04 127.75% | 0.01 73.44% | 0.06 444.99% | |
price fair value | 2.48 - | 1.72 30.78% | 1.93 12.31% | 1.74 9.91% | 2.36 35.35% | 1.29 45.27% | 1.32 2.76% | 1.24 6.72% | 2.01 62.74% | 1.31 34.83% | 1.07 18.03% | |
receivables turnover | 7.40 - | |||||||||||
return on assets | 0.04 - | 0.04 23.44% | 0.05 13.68% | 0.04 14.41% | 0.01 70.36% | 0.03 152.73% | 0.05 67.49% | -0.09 274.84% | 0.02 123.68% | 0.01 64.42% | 0.06 607.22% | |
return on capital employed | 0.08 - | 0.12 44.87% | 0.11 14.31% | 0.08 22.49% | 0.02 73.26% | 0.06 190.78% | -0.01 120.68% | -0.16 1,147.54% | 0.07 142.10% | 0.05 28.08% | 0.11 131.11% | |
return on equity | 0.10 - | 0.12 18.24% | 0.11 6.25% | 0.09 17.79% | 0.03 68.68% | 0.07 147.57% | 0.11 56.24% | -0.26 329.15% | 0.08 131.27% | 0.03 58.02% | 0.20 484.45% | |
total debt to capitalization | 0.37 - | 0.38 3.59% | 0.22 43.77% | 0.19 10.94% | 0.20 4.03% | 0.19 3.11% | 0.21 7.41% | 0.41 96.56% | 0.51 24.82% | 0.56 10.27% | 0.44 21.42% |
All numbers in (except ratios and percentages)