CTNK
DE:CENTROTHERM
centrotherm
- Stock
Last Close
3.04
22/11 07:09
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.64 11.12% | 0.82 27.79% | 0.49 40.21% | 1.19 141.78% | 0.53 55.22% | 0.45 15.84% | 0.65 45.06% | 0.74 14.11% | 0.48 35.37% | |
cash conversion cycle | 38.99 - | 51.86 33.02% | 194.22 274.49% | 790.71 307.12% | 184.11 76.72% | 606.81 229.59% | 717.96 18.32% | 541.18 24.62% | 355.82 34.25% | 564.16 58.55% | |
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% | 2.75 16.25% | |
company equity multiplier | 6.07 - | 4.29 29.37% | 3.98 7.16% | 3.71 6.81% | 2.62 29.36% | 4.47 70.51% | 7.53 68.53% | 6.19 17.78% | 4.40 28.92% | 3.80 13.67% | |
days of inventory outstanding | 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% | 556.55 54.81% | |
days of 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% | 57.99 20.30% | |
days of 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% | 65.59 47.37% | |
dividend yield | |||||||||||
ebit per revenue | 0.10 - | 0.14 32.46% | -0.01 104.88% | -0.21 3,055.62% | 0.02 109.25% | -0.13 771.31% | -0.10 24.56% | 0.02 119.58% | 0.06 208.93% | 0.07 12.17% | |
ebt per ebit | 0.81 - | 0.69 14.28% | 1.86 167.22% | -0.69 137.39% | 0.88 226.85% | 1.16 32.05% | 1.14 1.93% | 3.28 187.67% | 0.96 70.86% | 1.53 59.85% | |
effective tax rate | 0.93 - | 0.47 48.97% | -2.38 603.82% | 0.20 108.35% | 0.37 84.03% | 0.01 96.30% | 0.08 515.99% | -0.04 149.70% | -0.17 299.56% | -0.21 25.09% | |
enterprise value multiple | 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% | 3.85 15.91% | |
fixed asset turnover | 3.88 - | 2.97 23.45% | 3.32 11.88% | 2.46 25.93% | 4.45 80.75% | 2.71 39.06% | 3.04 12.32% | 4.71 54.88% | 5.14 8.99% | 4.29 16.56% | |
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% | -0.63 147.15% | |
gross profit margin | 0.40 - | 0.40 0.19% | 0.45 11.21% | 0.52 15.20% | 0.34 33.57% | 0.40 17.25% | 0.40 0.96% | 0.39 2.99% | 0.40 2.47% | 0.23 42.91% | |
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% | 10.42 14.31% | |
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% | 0.66 35.40% | |
long term debt to capitalization | 0.59 - | 0.06 - | 0.28 382.60% | 0.35 23.86% | 0.28 18.99% | 0.24 16.53% | 0.02 91.10% | ||||
net income per ebt | 0.07 - | 0.53 604.85% | 3.38 540.12% | 0.80 76.29% | 0.63 20.87% | 0.99 55.60% | 0.92 7.07% | 1.04 13.59% | 1.17 11.90% | 1.21 3.55% | |
net profit margin | 0.01 - | 0.05 700.32% | -0.04 183.47% | 0.12 379.73% | 0.01 90.71% | -0.15 1,479.29% | -0.10 31.25% | 0.07 163.97% | 0.07 0.73% | 0.12 85.67% | |
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% | -0.49 134.38% | |
operating cycle | 218.18 - | 261.47 19.84% | 354.60 35.62% | 900.67 154.00% | 201.50 77.63% | 716.92 255.80% | 881.16 22.91% | 586.49 33.44% | 404.02 31.11% | 622.15 53.99% | |
operating profit margin | 0.10 - | 0.14 32.46% | -0.01 104.88% | -0.21 3,055.62% | 0.02 109.25% | -0.13 771.31% | -0.10 24.56% | 0.02 119.58% | 0.06 208.93% | 0.07 12.17% | |
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% | 6.29 16.87% | |
pretax profit margin | 0.08 - | 0.10 13.54% | -0.01 113.04% | 0.15 1,279.79% | 0.02 88.26% | -0.15 986.46% | -0.11 26.02% | 0.06 156.32% | 0.06 9.99% | 0.10 79.31% | |
price fair value | 1.52 - | 1.51 0.49% | 0.68 55.09% | 0.80 17.90% | 0.62 22.48% | 1.90 204.97% | 1.83 3.27% | 2.42 31.71% | 1.99 17.75% | 1.25 37.26% | |
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% | 5.56 32.14% | |
return on assets | 0.00 - | 0.03 611.35% | -0.03 206.67% | 0.06 267.24% | 0.01 77.55% | -0.08 717.65% | -0.05 42.14% | 0.04 192.80% | 0.05 14.94% | 0.06 20.00% | |
return on capital employed | 0.14 - | 0.32 136.31% | -0.02 105.53% | -0.37 2,003.29% | 0.04 110.98% | -0.20 591.77% | -0.21 4.30% | 0.05 125.59% | 0.14 169.93% | 0.10 31.46% | |
return on equity | 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% | 0.22 3.60% | |
total debt to capitalization | 0.59 - | 0.00 99.85% | 0.25 27,694.59% | 0.09 61.79% | 0.06 36.64% | 0.29 376.79% | 0.36 23.84% | 0.29 19.05% | 0.24 16.57% | 0.02 89.73% |
All numbers in (except ratios and percentages)