COM:TRATON
TRATON
- Stock
Last Close
28.70
22/11 16:35
Market Cap
14.88B
Beta: -
Volume Today
73.29K
Avg: -
Preview
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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 | 0.16 - | 0.16 - | 0.14 13.32% | 0.16 11.56% | 0.13 13.93% | 0.10 23.82% | 0.14 33.97% | 0.16 16.31% | 0.14 9.83% | 0.15 3.69% | 0.15 1.44% | 0.16 10.18% | 0.15 6.69% | 0.16 7.28% | 0.18 9.88% | 0.20 13.32% | 0.19 6.09% | 0.20 2.97% | 0.19 5.24% | 0.21 10.97% | 0.18 10.72% | 0.18 1.51% | 0.18 0.71% | |||
cash conversion cycle | 104.80 - | 43.43 - | 141.65 226.15% | 38.09 73.11% | 48.80 28.09% | 170.43 249.27% | 129.82 23.83% | 24.00 81.52% | 108.85 353.62% | 112.41 3.27% | 114.15 1.55% | 94.51 17.20% | 17.71 81.26% | 107.95 509.66% | 14.72 86.37% | 88.51 501.41% | 14.43 83.70% | 19.22 33.19% | 105.22 447.44% | 92.13 12.43% | 108.80 18.09% | 118.00 8.45% | 116.28 1.46% | |||
cash per share | 18.93 - | 9.10 - | 10.69 17.48% | 10.86 1.59% | 7.88 27.45% | 10.04 27.39% | 7.38 26.43% | 8.54 15.72% | 11.72 37.20% | 12.23 4.37% | 6.06 50.45% | 5.59 7.83% | 4.98 10.79% | 5.56 11.58% | 4.23 23.87% | 4.39 3.76% | 4.34 1.30% | 4.47 3.04% | 5.93 32.68% | 5.40 8.87% | 7.66 41.83% | 3.78 50.61% | 5.79 53.12% | |||
company equity multiplier | 2.76 - | 3.37 - | 3.36 0.38% | 3.26 2.93% | 3.15 3.43% | 3.24 2.97% | 3.26 0.60% | 3.31 1.39% | 3.43 3.67% | 3.50 2.14% | 4.02 14.84% | 4.10 2.01% | 3.99 2.79% | 4.03 1.16% | 4.02 0.29% | 4.05 0.86% | 3.96 2.29% | 3.94 0.45% | 3.79 3.80% | 3.74 1.34% | 3.76 0.45% | 3.83 1.86% | 3.81 0.42% | |||
days of inventory outstanding | 72.38 - | 89.01 - | 98.87 11.07% | 76.50 22.63% | 96.51 26.16% | 107.87 11.77% | 87.94 18.48% | 67.14 23.65% | 82.69 23.16% | 80.13 3.10% | 79.18 1.18% | 64.89 18.06% | 76.68 18.17% | 75.23 1.88% | 70.76 5.94% | 60.53 14.47% | 73.60 21.60% | 73.24 0.49% | 77.49 5.80% | 65.22 15.83% | 79.29 21.57% | 88.06 11.06% | 80.58 8.49% | |||
days of payables outstanding | 44.68 - | 45.58 - | 47.68 4.59% | 38.40 19.44% | 47.71 24.24% | 50.20 5.22% | 47.37 5.64% | 43.15 8.92% | 56.32 30.54% | 52.99 5.91% | 51.44 2.94% | 50.50 1.82% | 58.97 16.77% | 58.38 1.00% | 56.05 4.00% | 50.97 9.06% | 59.17 16.09% | 54.02 8.70% | 55.74 3.18% | 50.89 8.70% | 58.30 14.56% | 57.57 1.25% | 53.33 7.37% | |||
days of sales outstanding | 77.10 - | 90.46 - | 112.76 - | 89.25 20.85% | 82.48 - | 85.27 3.39% | 86.40 1.33% | 80.13 7.26% | 91.09 - | 78.96 - | 83.47 - | 77.80 6.79% | 87.81 12.86% | 87.51 0.35% | 89.02 1.73% | |||||||||||
dividend yield | 0.24 - | 0.00 - | 0.00 - | 0.05 - | ||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.06 36.13% | 0.08 37.78% | 0.08 7.43% | 0.06 21.12% | 0.06 12.22% | 0.03 50.12% | -0.09 405.92% | 0.03 132.96% | 0.02 28.91% | 0.02 16.55% | 0.04 78.97% | 0.02 45.49% | -0.03 219.91% | 0.08 395.91% | 0.05 33.85% | 0.05 6.61% | 0.08 59.90% | 0.07 7.95% | 0.08 11.04% | 0.08 4.52% | 0.08 6.40% | 0.09 6.52% | 0.09 3.34% | 0.10 11.68% | |
ebt per ebit | 2.81 - | 0.74 73.71% | 1.03 40.15% | 0.92 11.28% | 1.33 45.07% | 0.94 29.20% | 0.81 13.70% | 1.19 45.80% | 1.15 2.70% | 0.72 37.68% | 1.52 111.64% | 0.96 36.73% | 2.31 139.42% | 1.23 46.50% | 0.82 33.91% | 0.71 13.23% | -0.08 111.36% | 0.70 972.88% | 0.84 20.15% | 0.90 6.23% | 0.99 10.80% | 0.75 24.79% | 0.99 32.35% | 0.69 30.36% | 0.64 6.39% | |
effective tax rate | 0.26 - | 0.27 1.14% | 0.24 10.06% | 0.24 0.17% | 0.18 24.73% | 0.14 24.12% | 0.27 94.73% | 0.15 44.52% | 0.30 102.03% | 0.65 117.05% | 0.46 29.60% | 0.22 50.85% | 0.24 6.75% | 0.32 34.75% | 0.26 19.74% | 0.26 0.79% | 0.28 6.63% | 0.28 0.55% | 0.21 24.97% | 0.21 0.61% | 0.21 0.64% | 0.36 70.40% | 0.28 21.79% | 0.21 26.13% | 0.22 4.41% | |
enterprise value multiple | 36.54 - | 18.96 - | 21.74 14.66% | 17.74 18.40% | 21.56 21.57% | 387.18 1,695.56% | 114.90 70.32% | 32.33 71.86% | 11.09 65.69% | 8.48 23.54% | 106.46 1,155.23% | 6.64 93.76% | 4.70 29.24% | 4.09 13.08% | 3.59 12.09% | 3.22 10.42% | 4.70 46.20% | 16.26 245.56% | 16.66 2.47% | 14.96 10.17% | 19.50 30.32% | 20.57 5.50% | 21.54 4.72% | |||
fixed asset turnover | 0.61 - | 0.53 - | 0.47 12.38% | 0.51 8.80% | 0.42 16.63% | 0.33 21.56% | 0.44 30.74% | 0.51 17.37% | 0.49 4.08% | 0.53 8.53% | 0.55 4.06% | 0.60 8.42% | 0.57 4.56% | 0.64 12.42% | 0.72 12.66% | 0.82 12.55% | 0.78 4.12% | 0.82 4.74% | 0.79 3.18% | 0.87 9.91% | 0.82 6.20% | 0.81 1.17% | 0.84 3.41% | |||
free cash flow per share | -19.97 - | 6.36 131.86% | -1.30 120.46% | -0.52 60.06% | 0.62 218.85% | 0.45 26.86% | -0.14 130.53% | -0.15 7.25% | 1.77 1,293.52% | 1.10 37.73% | 0.70 36.05% | -0.56 180.18% | -0.12 79.46% | 0.53 553.69% | -1.01 292.42% | -3.65 260.83% | -0.25 93.13% | -0.20 19.05% | -0.37 81.25% | -0.37 0% | 1.28 447.28% | 0.21 83.88% | -0.55 367.25% | -1.81 229.50% | 0.30 116.54% | |
gross profit margin | 0.19 - | 0.18 4.75% | 0.20 12.33% | 0.21 1.71% | 0.19 5.93% | 0.18 6.98% | 0.18 0.75% | 0.09 47.40% | 0.17 79.13% | 0.16 8.08% | 0.20 28.59% | 0.21 4.27% | 0.17 18.57% | 0.15 8.88% | 0.18 16.81% | 0.16 10.63% | 0.16 1.85% | 0.17 5.50% | 0.20 17.41% | 0.19 4.55% | 0.20 1.51% | 0.19 2.06% | 0.22 12.71% | 0.21 2.87% | 0.22 2.08% | |
interest coverage | -8.17 - | 6.86 184.05% | 7 1.98% | 11.25 60.71% | 5.90 47.57% | 5.66 4.01% | 3.29 41.97% | -5.95 281.18% | 3.48 - | 2.82 18.90% | 4.92 74.51% | -1.94 - | 8.13 519.50% | 5.34 34.25% | 6.52 22.09% | 4.90 24.94% | 4.61 5.92% | 4.29 6.82% | 4.45 3.71% | 3.81 14.34% | 5.97 56.56% | 3.20 46.36% | 5.68 77.35% | |||
inventory turnover | 1.24 - | 1.01 - | 0.91 9.97% | 1.18 29.24% | 0.93 20.73% | 0.83 10.53% | 1.02 22.67% | 1.34 30.97% | 1.09 18.81% | 1.12 3.19% | 1.14 1.20% | 1.39 22.04% | 1.17 15.38% | 1.20 1.91% | 1.27 6.32% | 1.49 16.91% | 1.22 17.76% | 1.23 0.49% | 1.16 5.48% | 1.38 18.81% | 1.14 17.74% | 1.02 9.96% | 1.12 9.27% | |||
long term debt to capitalization | 0.24 - | 0.30 - | 0.31 4.11% | 0.30 3.11% | 0.31 3.05% | 0.33 5.80% | 0.30 7.18% | 0.31 3.03% | 0.43 - | 0.45 - | 0.45 0.24% | 0.44 2.35% | 0.47 6.13% | 0.49 3.97% | 0.49 0.37% | |||||||||||
net income per ebt | 0.81 - | 1.18 45.46% | 0.75 37.03% | 0.73 1.59% | 0.82 11.40% | 0.83 2.01% | 0.73 12.11% | 0.81 11.10% | 0.70 13.96% | 0.42 40.05% | 0.55 30.15% | 0.75 36.73% | 0.76 1.67% | 0.68 10.12% | 0.74 8.40% | 0.74 0.28% | 0.72 2.35% | 0.72 0.00% | 0.79 9.51% | 0.79 0.02% | 0.79 0.12% | 0.64 18.90% | 0.72 12.35% | 0.79 10.05% | 0.92 15.61% | |
net profit margin | 0.09 - | 0.05 47.94% | 0.06 21.60% | 0.06 6.21% | 0.07 27.48% | 0.04 36.61% | 0.02 62.16% | -0.08 595.55% | 0.02 127.60% | 0.01 73.44% | 0.02 221.04% | 0.03 54.83% | 0.04 32.70% | -0.02 157.66% | 0.05 311.98% | 0.03 42.76% | -0.00 110.36% | 0.04 1,495.66% | 0.05 21.12% | 0.06 17.98% | 0.06 5.92% | 0.04 35.10% | 0.06 58.39% | 0.05 20.80% | 0.06 20.87% | |
operating cash flow per share | -4.96 - | 6.36 228.36% | -0.77 112.10% | 0.11 114.29% | 1.25 1,040.00% | 1.58 26.16% | 0.48 69.41% | 0.45 7.85% | 2.18 389.51% | 2.09 4.45% | 1.19 43.09% | -0.01 100.84% | -0.12 1,058.28% | 1.87 1,710.25% | -0.29 115.69% | -2.88 883.67% | 0.63 121.99% | 1.22 93.40% | 0.40 67.16% | 0.54 33.83% | 2.30 327.88% | 1.92 16.42% | 0.42 78.12% | -0.67 258.72% | 1.53 329.64% | |
operating cycle | 149.48 - | 89.01 - | 189.33 112.70% | 76.50 59.59% | 96.51 26.16% | 220.63 128.61% | 177.19 19.69% | 67.14 62.11% | 165.17 146.00% | 165.40 0.14% | 165.58 0.11% | 145.01 12.42% | 76.68 47.12% | 166.33 116.93% | 70.76 57.46% | 139.48 97.11% | 73.60 47.23% | 73.24 0.49% | 160.96 119.76% | 143.02 11.14% | 167.10 16.84% | 175.57 5.07% | 169.61 3.39% | |||
operating profit margin | 0.04 - | 0.06 36.13% | 0.08 37.78% | 0.08 7.43% | 0.06 21.12% | 0.06 12.22% | 0.03 50.12% | -0.09 405.92% | 0.03 132.96% | 0.02 28.91% | 0.02 16.55% | 0.04 78.97% | 0.02 45.49% | -0.03 219.91% | 0.08 395.91% | 0.05 33.85% | 0.05 6.61% | 0.08 59.90% | 0.07 7.95% | 0.08 11.04% | 0.08 4.52% | 0.08 6.40% | 0.09 6.52% | 0.09 3.34% | 0.10 11.68% | |
payables turnover | 2.01 - | 1.97 - | 1.89 4.39% | 2.34 24.14% | 1.89 19.51% | 1.79 4.96% | 1.90 5.98% | 2.09 9.79% | 1.60 23.39% | 1.70 6.28% | 1.75 3.02% | 1.78 1.85% | 1.53 14.36% | 1.54 1.01% | 1.61 4.17% | 1.77 9.97% | 1.52 13.86% | 1.67 9.53% | 1.61 3.08% | 1.77 9.53% | 1.54 12.71% | 1.56 1.27% | 1.69 7.95% | |||
pretax profit margin | 0.11 - | 0.04 64.21% | 0.08 93.10% | 0.08 4.69% | 0.09 14.43% | 0.05 37.85% | 0.02 56.95% | -0.10 546.04% | 0.03 132.07% | 0.01 55.69% | 0.04 146.67% | 0.04 13.23% | 0.05 30.52% | -0.03 164.15% | 0.07 295.56% | 0.04 42.60% | -0.00 110.61% | 0.06 1,495.73% | 0.06 10.60% | 0.07 17.96% | 0.08 5.80% | 0.06 19.97% | 0.09 40.98% | 0.06 28.04% | 0.07 4.55% | |
price fair value | 0.79 - | 1.02 - | 0.92 10.05% | 0.86 5.84% | 0.48 44.86% | 0.66 38.42% | 0.68 2.79% | 0.87 29.11% | 0.86 1.37% | 0.99 14.74% | 0.83 15.83% | 0.83 0.59% | 0.60 27.44% | 0.49 19.05% | 0.42 13.98% | 0.49 18.18% | 0.61 22.83% | 0.65 6.83% | 0.62 4.18% | 0.65 4.50% | 0.99 51.73% | 0.92 6.79% | 0.86 6.20% | |||
receivables turnover | 1.17 - | 0.99 - | 0.80 - | 1.01 26.34% | 1.09 - | 1.06 3.27% | 1.04 1.31% | 1.12 7.83% | 0.99 - | 1.14 - | 1.08 - | 1.16 7.28% | 1.02 11.40% | 1.03 0.35% | 1.01 1.70% | |||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 10.50% | 0.01 29.27% | 0.00 67.43% | -0.01 477.51% | 0.00 136.97% | 0.00 69.11% | 0.00 189.46% | 0.00 60.55% | 0.01 30.79% | -0.00 163.52% | 0.01 297.81% | 0.00 38.59% | -0.00 111.38% | 0.01 1,681.52% | 0.01 13.74% | 0.01 21.48% | 0.01 0.38% | 0.01 27.98% | 0.01 41.41% | 0.01 22.00% | 0.01 21.73% | |||
return on capital employed | 0.01 - | 0.02 - | 0.01 32.77% | 0.01 3.34% | 0.01 58.44% | -0.01 335.05% | 0.01 145.14% | 0.01 17.72% | 0.01 1.32% | 0.01 89.00% | 0.01 42.21% | -0.01 228.09% | 0.02 368.76% | 0.01 27.64% | 0.01 4.67% | 0.03 87.43% | 0.02 10.66% | 0.03 11.30% | 0.02 11.66% | 0.03 15.31% | 0.03 4.71% | 0.03 0.59% | 0.03 12.70% | |||
return on equity | 0.02 - | 0.03 - | 0.03 10.08% | 0.02 31.34% | 0.01 68.55% | -0.03 488.73% | 0.01 137.19% | 0.00 68.67% | 0.01 200.09% | 0.02 63.99% | 0.02 50.19% | -0.02 164.80% | 0.03 292.29% | 0.02 37.87% | -0.00 111.35% | 0.03 1,695.04% | 0.04 11.14% | 0.05 20.94% | 0.04 3.43% | 0.03 28.94% | 0.04 42.05% | 0.03 20.55% | 0.04 21.22% | |||
total debt to capitalization | 0.39 - | 0.48 - | 0.48 0.77% | 0.47 2.06% | 0.47 0.41% | 0.50 6.03% | 0.49 2.08% | 0.49 0.58% | 0.43 - | 0.59 - | 0.58 2.07% | 0.56 3.19% | 0.58 3.22% | 0.59 2.09% | 0.59 0.96% |
All numbers in (except ratios and percentages)