CTNK
DE:CENTROTHERM
centrotherm
- Stock
Last Close
3.09
21/11 07:15
Market Cap
91.00M
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 46.78M - | 54.87M 17.30% | 87.13M 58.79% | 82.42M 5.40% | 73.54M 10.78% | 116.48M 58.39% | 145.50M 24.92% | 130.14M 10.55% | ||
average payables | 51.34M - | 41.16M 19.82% | 24.86M 39.62% | 10.21M 58.93% | 11.73M 14.93% | 23.32M 98.78% | 21.07M 9.63% | 13.86M 34.24% | ||
average receivables | 27.61M - | 23.41M 15.19% | 22.98M 1.87% | 18.66M 18.78% | 27.69M 48.40% | 32.32M 16.71% | 30.73M 4.93% | 27.07M 11.90% | ||
book value per share | 2.04 - | 2.38 16.66% | 2.09 12.17% | 2.64 26.63% | 2.73 3.45% | 1.97 27.86% | 1.50 23.71% | 2.07 37.27% | 2.62 26.70% | |
capex per share | -0.07 - | -0.03 50.48% | -0.05 45.58% | -0.05 8.54% | -0.03 25.52% | -0.12 239.97% | -0.03 72.22% | -0.11 246.61% | -0.10 12.85% | |
capex to depreciation | -0.26 - | -0.21 19.39% | -0.28 36.66% | -0.31 9.11% | -0.23 24.24% | -0.74 219.32% | -0.21 71.16% | -0.67 214.21% | -0.51 23.39% | |
capex to operating cash flow | -0.10 - | 0.26 371.65% | 0.06 76.58% | 0.10 68.41% | 0.07 31.04% | 0.44 520.14% | -0.06 113.73% | -0.24 307.52% | -0.07 72.31% | |
capex to revenue | -0.01 - | -0.01 32.38% | -0.01 39.71% | -0.01 29.64% | -0.00 57.84% | -0.02 517.23% | -0.01 74.33% | -0.01 111.71% | -0.01 15.21% | |
cash per share | 5.07 - | 4.04 20.30% | 1.25 69.11% | 1.27 1.81% | 1.45 13.88% | 0.62 56.86% | 1.45 132.94% | 1.90 30.33% | 3.28 73.17% | |
days of inventory on hand | 146.65 - | 213.70 45.72% | 282.05 31.99% | 838.82 197.40% | 160.80 80.83% | 586.83 264.95% | 781.38 33.15% | 519.68 33.49% | 359.51 30.82% | |
days payables outstanding | 179.19 - | 209.60 16.97% | 160.38 23.49% | 109.95 31.44% | 17.38 84.19% | 110.11 533.40% | 163.20 48.21% | 45.31 72.24% | 48.20 6.39% | |
days sales outstanding | 71.53 - | 47.77 33.22% | 72.54 51.87% | 61.85 14.74% | 40.70 34.20% | 130.09 219.65% | 99.78 23.30% | 66.81 33.05% | 44.51 33.38% | |
debt to assets | 0.24 - | 0.00 99.91% | 0.08 39,701.07% | 0.03 65.95% | 0.02 13.63% | 0.09 268.47% | 0.07 18.73% | 0.07 10.89% | 0.07 10.01% | |
debt to equity | 1.47 - | 0.00 99.94% | 0.33 36,850.05% | 0.10 68.27% | 0.06 38.99% | 0.40 528.28% | 0.55 36.96% | 0.40 26.73% | 0.32 21.80% | |
dividend yield | ||||||||||
earnings yield | 0.02 - | 0.09 404.87% | -0.20 320.50% | 0.27 232.18% | 0.05 79.54% | -0.19 445.32% | -0.19 0.82% | 0.11 157.93% | 0.11 0.66% | |
enterprise value | 22.39M - | -8.70M 138.83% | 18.73M 315.38% | 24.20M 29.23% | 6.34M 73.81% | 83.06M 1,210.52% | 45.61M 45.08% | 92.35M 102.47% | 67.55M 26.86% | |
enterprise value over ebitda | 0.61 - | -0.42 168.98% | 4.84 1,254.60% | -1.44 129.79% | 0.99 168.75% | -8.57 963.99% | -6.14 28.35% | 13.39 318.14% | 4.57 65.84% | |
ev to operating cash flow | 1.46 - | 3.11 113.02% | -1.08 134.65% | -2.56 137.95% | -0.62 75.75% | -14.85 2,290.51% | 4.03 127.15% | 9.60 138.04% | 2.23 76.76% | |
ev to sales | 0.12 - | -0.06 153.03% | 0.13 306.71% | 0.24 83.18% | 0.04 85.18% | 0.84 2,279.29% | 0.43 49.25% | 0.53 23.67% | 0.37 28.83% | |
free cash flow per share | 0.66 - | -0.17 125.36% | -0.87 423.73% | -0.49 43.57% | -0.52 4.90% | -0.38 26.43% | 0.50 232.37% | 0.34 31.62% | 1.33 288.24% | |
free cash flow yield | 0.21 - | -0.05 121.84% | -0.61 1,227.77% | -0.23 62.20% | -0.30 30.81% | -0.10 66.56% | 0.18 279.37% | 0.07 62.18% | 0.26 272.56% | |
graham net net | -2.89 - | -2.00 30.87% | -2.51 25.83% | -2.62 4.30% | -1.05 60.00% | -2.72 159.89% | -4.08 49.92% | -4.08 0.09% | -2.31 43.27% | |
graham number | 1.60 - | 4.19 161.49% | 3.67 12.60% | 5.80 58.08% | 2.39 58.80% | 5.59 134.10% | 4.21 24.66% | 5.05 19.91% | 5.78 14.53% | |
income quality | 0.97 - | -0.21 121.92% | 9.71 4,674.52% | -0.63 106.52% | -3.30 420.80% | 0.34 110.22% | -1.03 405.65% | 0.86 183.76% | 2.94 240.18% | |
intangibles to total assets | 0.01 - | 0.01 3.36% | 0.01 13.61% | 0.01 17.93% | 0.01 29.56% | 0.01 45.90% | 0.01 27.80% | 0.01 11.07% | 0.01 0.63% | |
interest coverage | 3.27 - | 3.23 1.03% | -1.14 135.14% | -20.90 1,738.58% | 4.09 119.59% | -12.76 411.65% | -10.13 20.63% | 3.35 133.13% | 12.16 262.61% | |
interest debt per share | 3.27 - | 0.28 91.46% | 0.73 161.38% | 0.33 55.38% | 0.22 33.85% | 0.84 290.29% | 0.88 4.40% | 0.88 0.36% | 0.87 1.54% | |
inventory turnover | 2.49 - | 1.71 31.38% | 1.29 24.23% | 0.44 66.38% | 2.27 421.66% | 0.62 72.60% | 0.47 24.90% | 0.70 50.36% | 1.02 44.55% | |
invested capital | 1.47 - | 0.00 99.94% | 0.33 36,850.05% | 0.10 68.27% | 0.06 38.99% | 0.40 528.28% | 0.55 36.96% | 0.40 26.73% | 0.32 21.80% | |
market cap | 65.62M - | 76.18M 16.09% | 30.05M 60.56% | 44.86M 49.30% | 35.98M 19.81% | 79.15M 120.00% | 58.41M 26.20% | 105.60M 80.80% | 110.04M 4.21% | |
net current asset value | -29.12M - | -13.53M 53.54% | -15.24M 12.60% | 5.53M 136.27% | 8.95M 61.91% | -1.20M 113.43% | -10.04M 735.27% | -1.27M 87.36% | 10.12M 897.40% | |
net debt to ebitda | -1.17 - | -4.09 248.73% | -2.93 28.50% | 1.23 142.07% | -4.64 476.55% | -0.40 91.29% | 1.72 526.48% | -1.92 211.56% | -2.88 49.78% | |
net income per share | 0.06 - | 0.33 486.11% | -0.29 186.97% | 0.56 297.34% | 0.09 83.59% | -0.70 859.71% | -0.52 25.60% | 0.55 204.74% | 0.57 3.52% | |
operating cash flow per share | 0.73 - | -0.13 118.23% | -0.82 521.54% | -0.45 45.69% | -0.48 8.00% | -0.26 45.18% | 0.53 302.25% | 0.45 14.95% | 1.43 214.71% | |
payables turnover | 2.04 - | 1.74 14.51% | 2.28 30.70% | 3.32 45.86% | 21.00 532.50% | 3.31 84.21% | 2.24 32.53% | 8.06 260.21% | 7.57 6.00% | |
receivables turnover | 5.10 - | 7.64 49.75% | 5.03 34.15% | 5.90 17.29% | 8.97 51.98% | 2.81 68.72% | 3.66 30.37% | 5.46 49.36% | 8.20 50.09% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.03 611.63% | -0.03 206.84% | 0.06 266.83% | 0.01 77.47% | -0.08 713.50% | -0.05 42.26% | 0.04 192.74% | 0.05 14.95% | |
revenue per share | 8.94 - | 6.55 26.77% | 6.82 4.20% | 4.81 29.45% | 8.50 76.67% | 4.68 44.92% | 5.07 8.21% | 8.30 63.72% | 8.53 2.78% | |
roe | 0.03 - | 0.14 402.40% | -0.14 199.03% | 0.21 255.85% | 0.03 84.14% | -0.36 1,153.14% | -0.35 2.48% | 0.27 176.30% | 0.22 18.29% | |
roic | 0.01 - | 0.20 1,344.49% | -0.06 127.87% | -0.28 402.30% | 0.04 112.98% | -0.22 701.76% | -0.19 11.11% | 0.06 129.38% | 0.17 201.27% | |
sales general and administrative to revenue | 0.05 - | 0.05 3.34% | 0.04 23.26% | 0.04 7.70% | 0.02 56.56% | 0.04 130.23% | 0.02 39.41% | 0.01 42.24% | 0.01 15.91% | |
shareholders equity per share | 2.04 - | 2.38 16.66% | 2.09 12.17% | 2.64 26.63% | 2.73 3.45% | 1.97 27.86% | 1.50 23.71% | 2.07 37.27% | 2.62 26.70% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 40.07M - | 47.70M 19.06% | 41.77M 12.43% | 53.62M 28.34% | 55.67M 3.83% | 40.29M 27.63% | 30.50M 24.30% | 42.36M 38.91% | 54.16M 27.86% | |
tangible book value per share | 1.89 - | 2.25 19.06% | 1.97 12.43% | 2.53 28.34% | 2.63 3.83% | 1.90 27.63% | 1.44 24.30% | 2.00 38.91% | 2.56 27.86% | |
working capital | 72.23M - | -4.52M 106.26% | -4.92M 8.78% | 7.26M 247.59% | 36.91M 408.26% | 21.59M 41.52% | 8.62M 60.07% | 18.27M 111.94% | 29.14M 59.47% |
All numbers in (except ratios and percentages)