DE:IFASYSTEMS
ifa systems AG
- Stock
Last Close
2.80
04/10 15:36
Market Cap
7.26M
Beta: -
Volume Today
41
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.11 - | 0.13 - | 0.09 - | 0.13 - | 0.07 - | 0.15 - | 0.13 - | 0.10 - | 0.12 - | 0.11 - | 0.12 - | 0.12 - | 0.13 - | 0.15 18.34% | 0.15 0% | ||||||||||||||||||||||
cash conversion cycle | -34.18 - | -24.01 29.76% | -24.01 0% | -28.69 19.48% | -28.69 0% | -16.16 43.66% | -16.16 0% | -17.01 5.21% | 50.92 399.41% | 25.31 50.29% | 25.31 0% | -12.38 148.93% | -12.38 0% | 16.43 232.65% | -24.52 - | -24.52 0% | -14.89 39.28% | -4.56 - | -4.56 0% | -34.43 655.83% | -4.64 - | -4.64 0% | -10.47 125.79% | -10.47 0% | -5.22 50.10% | -5.22 0% | -11.97 129.12% | -11.97 0% | -97.50 714.74% | -97.50 0% | -60.46 37.99% | -6.78 88.79% | -38.11 462.16% | -38.11 0% | ||||
cash per share | 0.28 - | 0.10 63.92% | 0.06 41.22% | 0.67 1,029.26% | 0.64 5.56% | 0.05 92.45% | 0.02 48.48% | 0.30 1,110.29% | 0.28 5.95% | 0.21 25.19% | 0.19 8.46% | 0.08 58.87% | 0.08 0% | 1.27 1,503.21% | 1.57 - | 1.57 0% | 1.31 16.94% | 1.34 - | 1.34 0% | 0.79 41.29% | 1.28 - | 1.28 0% | 1.22 4.88% | 1.22 0% | 0.60 51.06% | 0.60 0% | 0.49 17.07% | 0.49 0% | 0.46 6.48% | 0.46 0% | 0.37 20.77% | 0.37 0.00% | 0.34 7.84% | 0.34 0% | ||||
company equity multiplier | 1.33 - | 1.34 - | 1.31 - | 1.27 - | 1.30 - | 1.33 - | 1.45 - | 1.85 - | 2.51 - | 2.85 - | 2.44 - | 1.90 - | 1.87 - | 1.84 - | 1.96 - | 1.90 - | 1.72 - | 5.42 215.00% | 5.42 0% | |||||||||||||||||||
days of inventory outstanding | 6.43 - | 5.81 9.60% | 5.81 0% | 6.26 7.81% | 6.26 0% | 12.90 105.96% | 12.90 0% | 10.38 19.52% | 10.38 0% | 67.16 546.97% | 67.16 0% | 28.88 57.00% | 28.88 0% | 55.66 92.75% | 2.76 - | 2.76 0% | 3.74 35.71% | 2.88 - | 2.88 0% | 3.60 25.00% | 1.95 - | 1.95 0% | 3.37 72.81% | 3.37 0% | 1.24 63.16% | 1.24 0% | 1.41 13.79% | 1.41 0% | 2.80 98.54% | 2.80 0% | 1.68 40.01% | 1.68 0% | 1.65 2.06% | 1.65 0% | ||||
days of payables outstanding | 40.61 - | 29.82 26.57% | 29.82 0% | 34.95 17.21% | 34.95 0% | 29.06 16.85% | 29.06 0% | 27.39 5.76% | 27.39 0% | 41.85 52.80% | 41.85 0% | 41.26 1.40% | 41.26 0% | 39.23 4.91% | 27.28 - | 27.28 0% | 18.63 31.70% | 7.44 - | 7.44 0% | 38.04 411.39% | 6.58 - | 6.58 0% | 13.83 110.11% | 13.83 0% | 6.46 53.28% | 6.46 0% | 13.38 106.99% | 13.38 0% | 100.30 649.73% | 100.30 0% | 62.14 38.05% | 62.14 0.00% | 39.75 36.03% | 39.75 0% | ||||
days of sales outstanding | 67.92 - | 53.68 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 17.64% | 0.01 3.74% | 0.01 12.94% | 0.01 - | 0.01 20.49% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.15 2.21% | 0.15 0% | 0.29 87.23% | 0.29 0% | 0.18 37.30% | 0.18 0% | 0.19 6.23% | 0.19 0% | 0.20 1.50% | 0.20 0% | -0.44 325.80% | -0.44 0% | -0.40 9.95% | -0.80 - | -0.80 0% | -0.00 99.54% | -0.01 - | -0.01 0% | 0.39 5,637.11% | 0.02 - | 0.02 0% | 0.03 58.85% | 0.03 0% | 0.05 67.09% | 0.05 0% | 0.00 94.76% | 0.00 0% | 0.10 3,446.52% | 0.16 67.16% | 0.45 180.14% | 0.45 0% | 0.32 30.34% | 0.32 0% | ||||
ebt per ebit | 1.07 - | 0.97 9.33% | 0.97 0% | 0.99 2.17% | 0.99 0% | 1.00 1.78% | 1.00 0% | 1.50 49.38% | 1.50 0% | 1.00 33.50% | 1.00 0% | 1.00 0.45% | 1.00 0% | 0.99 1.69% | 2.02 - | 2.02 0% | -4.36 - | -4.36 0% | 1.03 123.68% | -17.57 - | -17.57 0% | 0.81 104.59% | 0.81 0% | 0.35 56.95% | 0.35 0% | 4.55 1,208.35% | 4.55 0% | 1.24 72.64% | 0.74 40.18% | 0.13 82.45% | 0.13 0% | 0.33 155.69% | 0.33 0% | |||||
effective tax rate | 0.33 - | 0.33 1.27% | 0.33 0% | 0.36 9.97% | 0.36 0% | 0.28 22.64% | 0.28 0% | 0.20 26.26% | 0.20 0% | 0.37 79.66% | 0.37 0% | -0.10 127.69% | -0.10 0% | -0.20 99.42% | -0.08 - | -0.08 0% | 5.90 - | 5.90 0% | 0.19 96.86% | -0.35 - | -0.35 0% | 0.03 109.30% | 0.03 0% | 0.12 272.97% | 0.12 0% | 2.04 1,577.33% | 2.04 0% | 0.87 57.55% | 0.87 0% | 0.02 98.11% | 0.02 0% | 0.56 3,340.04% | 0.56 0% | |||||
enterprise value multiple | 13.11 - | 33.37 154.47% | 33.57 0.60% | 13.15 60.81% | 16.75 27.33% | 49.33 194.52% | 44.13 10.55% | 40.69 7.78% | 44.51 9.38% | 52.14 17.14% | 55.90 7.21% | -42.33 175.72% | -53.98 27.53% | -118.95 120.35% | -10.82 - | -10.45 3.44% | 63.45 707.20% | 31.75 - | 23.92 24.66% | 4.23 82.34% | 39.89 - | 47.98 20.27% | 31.66 34.02% | 40.91 29.25% | 60.36 47.52% | 117.34 94.40% | 48.59 58.59% | 48.59 0% | 34.05 29.91% | 59.89 75.87% | 28.17 52.97% | 24.28 13.81% | 29.77 22.62% | 24.64 17.22% | ||||
fixed asset turnover | 10.44 - | 10.11 3.25% | 10.11 0% | 13.81 36.67% | 13.81 0% | 9.91 28.24% | 9.91 0% | 18.09 82.55% | 18.09 0% | 11.97 33.85% | 11.97 0% | 17.90 49.58% | 17.90 0% | 13.32 25.56% | 22.49 - | 22.49 0% | 22.17 1.44% | 33.20 - | 33.20 0% | 60.95 83.57% | 28.99 - | 28.99 0% | 15.65 46.02% | 15.65 0% | 17.50 11.82% | 17.50 0% | 17.26 1.39% | 17.26 0% | 6.01 65.15% | 6.01 0% | 3.80 36.86% | 3.80 0% | 8.96 136.00% | 8.96 0% | ||||
free cash flow per share | 0.48 - | 0.10 79.54% | 0.10 0% | 0.35 254.07% | 0.35 0% | 0.01 97.07% | 0.01 0% | 0.29 2,792.86% | 0.29 0% | 0.03 90.86% | 0.03 0% | 0.18 562.16% | 0.18 0% | -0.31 272.14% | 0.40 - | 0.40 0% | -0.06 114.80% | 0.04 - | 0.04 0% | 0.31 592.21% | 0.30 - | 0.30 0% | 0.14 52.24% | 0.14 0% | 0.17 15.78% | 0.17 0% | 0.09 43.39% | 0.09 0% | ||||||||||
gross profit margin | 0.64 - | 0.48 24.26% | 0.48 0% | 0.64 32.17% | 0.64 0% | 0.45 29.81% | 0.45 0% | 0.63 40.84% | 0.63 0% | 0.51 18.93% | 0.51 0% | 0.49 4.92% | 0.49 0% | 0.29 40.13% | 0.44 - | 0.44 0% | 0.38 14.30% | 0.46 - | 0.46 0% | 0.59 28.26% | 0.30 - | 0.30 0% | 0.33 9.51% | 0.33 0% | 0.33 0.54% | 0.33 0% | 0.27 16.25% | 0.27 0% | 0.26 5.33% | 0.26 0% | 0.27 5.87% | 0.27 0% | 0.32 18.45% | 0.32 0% | ||||
interest coverage | -34.19 - | -25.85 24.38% | -25.85 0% | -63.48 145.56% | -63.48 0% | -40.44 36.29% | -40.44 0% | -160.75 297.46% | -160.75 0% | -198.25 23.33% | -198.25 0% | 137.59 169.40% | 137.59 0% | 76.84 - | 76.84 0% | 0.32 99.59% | 4.17 - | 4.17 0% | -222.45 5,438.91% | -1.83 - | -1.83 0% | -5.18 183.27% | -5.18 0% | -71 1,270.18% | -71 0% | -6.70 - | -11.20 67.16% | -207.67 1,754.17% | -207.67 0% | -714.50 244.06% | -714.50 0% | |||||||
inventory turnover | 14.01 - | 15.49 10.61% | 15.49 0% | 14.37 7.24% | 14.37 0% | 6.98 51.45% | 6.98 0% | 8.67 24.25% | 8.67 0% | 1.34 84.54% | 1.34 0% | 3.12 132.55% | 3.12 0% | 1.62 48.12% | 32.63 - | 32.63 0% | 24.04 26.32% | 31.23 - | 31.23 0% | 24.98 20.00% | 46.19 - | 46.19 0% | 26.73 42.13% | 26.73 0% | 72.55 171.45% | 72.55 0% | 63.76 12.12% | 63.76 0% | 32.11 49.63% | 32.11 0% | 53.54 66.70% | 53.54 0% | 54.66 2.10% | 54.66 0% | ||||
long term debt to capitalization | 0.03 - | 0.05 45.47% | 0.03 39.12% | 0.00 92.38% | 0.00 44.62% | 0.01 661.78% | 0.00 45.43% | 0.00 51.11% | 0.00 35.98% | 0.00 18.63% | 0.00 41.13% | 0.02 - | ||||||||||||||||||||||||||
net income per ebt | 0.67 - | 0.67 0.63% | 0.67 0% | 0.64 4.83% | 0.64 0% | 0.72 12.68% | 0.72 0% | 0.80 10.10% | 0.80 0% | 0.63 20.51% | 0.63 0% | 0.90 42.08% | 0.90 0% | 0.80 11.28% | 0.92 - | 0.92 0% | 6.90 - | 6.90 0% | 0.81 88.19% | 0.65 - | 0.65 0% | 0.97 48.95% | 0.97 0% | 0.88 9.20% | 0.88 0% | -1.04 218.40% | -1.04 0% | 0.13 112.88% | 0.13 0% | 0.98 634.03% | 0.98 0% | 0.44 55.67% | 0.44 0% | |||||
net profit margin | 0.11 - | 0.10 10.78% | 0.10 0% | 0.18 82.05% | 0.18 0% | 0.13 28.09% | 0.13 0% | 0.23 74.72% | 0.23 0% | 0.12 46.35% | 0.12 0% | -0.40 422.27% | -0.40 0% | -0.31 21.46% | -1.50 - | -1.50 0% | -0.00 99.77% | 0.21 - | 0.21 0% | 0.32 54.82% | -0.22 - | -0.22 0% | 0.02 110.87% | 0.02 0% | 0.02 34.69% | 0.02 0% | -0.01 181.13% | -0.01 0% | 0.02 225.04% | 0.02 0% | 0.06 260.81% | 0.06 0% | 0.05 21.04% | 0.05 0% | ||||
operating cash flow per share | 0.49 - | 0.10 79.96% | 0.10 0% | 0.36 260.77% | 0.36 0% | 0.01 96.58% | 0.01 0% | 0.30 2,349.25% | 0.30 0% | 0.03 89.03% | 0.03 0% | 0.19 478.89% | 0.19 0% | -0.31 261.90% | 0.41 - | 0.41 0% | -0.06 114.47% | 0.05 - | 0.05 0% | 0.31 571.54% | 0.30 - | 0.30 0% | 0.15 49.18% | 0.15 0% | 0.17 11.18% | 0.17 0% | 0.11 36.11% | 0.11 0% | ||||||||||
operating cycle | 6.43 - | 5.81 9.60% | 5.81 0% | 6.26 7.81% | 6.26 0% | 12.90 105.96% | 12.90 0% | 10.38 19.52% | 78.30 654.34% | 67.16 14.23% | 67.16 0% | 28.88 57.00% | 28.88 0% | 55.66 92.75% | 2.76 - | 2.76 0% | 3.74 35.71% | 2.88 - | 2.88 0% | 3.60 25.00% | 1.95 - | 1.95 0% | 3.37 72.81% | 3.37 0% | 1.24 63.16% | 1.24 0% | 1.41 13.79% | 1.41 0% | 2.80 98.54% | 2.80 0% | 1.68 40.01% | 55.36 3,193.22% | 1.65 97.03% | 1.65 0% | ||||
operating profit margin | 0.16 - | 0.15 2.21% | 0.15 0% | 0.29 87.23% | 0.29 0% | 0.18 37.30% | 0.18 0% | 0.19 6.23% | 0.19 0% | 0.20 1.50% | 0.20 0% | -0.44 325.80% | -0.44 0% | -0.40 9.95% | -0.80 - | -0.80 0% | -0.00 99.54% | -0.01 - | -0.01 0% | 0.39 5,637.11% | 0.02 - | 0.02 0% | 0.03 58.85% | 0.03 0% | 0.05 67.09% | 0.05 0% | 0.00 94.76% | 0.00 0% | 0.10 3,446.52% | 0.16 67.16% | 0.45 180.14% | 0.45 0% | 0.32 30.34% | 0.32 0% | ||||
payables turnover | 2.22 - | 3.02 36.18% | 3.02 0% | 2.58 14.68% | 2.58 0% | 3.10 20.27% | 3.10 0% | 3.29 6.12% | 3.29 0% | 2.15 34.56% | 2.15 0% | 2.18 1.42% | 2.18 0% | 2.29 5.17% | 3.30 - | 3.30 0% | 4.83 46.40% | 12.10 - | 12.10 0% | 2.37 80.45% | 13.67 - | 13.67 0% | 6.51 52.41% | 6.51 0% | 13.92 114.04% | 13.92 0% | 6.73 51.69% | 6.73 0% | 0.90 86.66% | 0.90 0% | 1.45 61.41% | 1.45 0.00% | 2.26 56.32% | 2.26 0% | ||||
pretax profit margin | 0.17 - | 0.15 11.34% | 0.15 0% | 0.29 91.30% | 0.29 0% | 0.18 36.18% | 0.18 0% | 0.29 58.70% | 0.29 0% | 0.20 32.51% | 0.20 0% | -0.44 326.82% | -0.44 0% | -0.39 11.48% | -1.63 - | -1.63 0% | 0.03 - | 0.03 0% | 0.40 1,210.98% | -0.34 - | -0.34 0% | 0.03 107.29% | 0.03 0% | 0.02 28.07% | 0.02 0% | 0.01 31.48% | 0.01 0% | 0.12 870.44% | 0.12 0% | 0.06 50.85% | 0.06 0% | 0.11 78.12% | 0.11 0% | |||||
price fair value | 0.80 - | 2.05 154.96% | 1.18 42.52% | 1.67 41.50% | 1.12 32.82% | 2.81 150.50% | 1.35 51.88% | 2.46 82.10% | 1.62 34.35% | 2.49 54.36% | 1.51 39.51% | 3.56 135.97% | 2.41 32.36% | 5.73 138.25% | 25.91 - | 2.84 89.02% | 40.30 1,316.89% | 42.28 - | 1.14 97.30% | 3.77 229.90% | 11.88 - | 2.29 80.74% | 9.81 328.92% | 2.11 78.51% | 10.54 399.66% | 2.45 76.75% | 11.79 381.14% | 2.12 82.04% | 7.35 247.19% | 6.30 14.29% | 5.80 7.94% | 1.44 75.23% | 4.60 220.15% | 3.86 16.09% | ||||
receivables turnover | 1.33 - | 1.68 - | ||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.03 - | 0.01 - | -0.06 - | -0.19 - | 0.02 - | -0.03 - | 0.00 - | 0.00 - | -0.00 - | 0.01 - | 0.01 6.56% | 0.01 0% | ||||||||||||||||||||||
return on capital employed | 0.03 - | -0.25 1,024.71% | 0.02 107.82% | -0.43 2,358.82% | 0.04 109.21% | -0.37 1,031.39% | 0.02 104.35% | -0.35 2,257.04% | 0.03 107.50% | -0.19 824.48% | 0.02 108.29% | 0.53 3,276.59% | -0.08 114.19% | 0.10 235.93% | 0.23 - | -0.19 179.36% | 0.00 100.37% | 0.00 - | -0.00 181.67% | -0.20 16,353.23% | -0.01 - | 0.00 150.66% | -0.01 412.44% | 0.01 148.33% | -0.02 487.69% | 0.01 143.36% | -0.00 113.29% | 0.00 138.92% | -0.06 12,457.15% | -0.09 67.16% | -0.31 234.53% | 0.07 122.95% | 0.06 15.47% | 0.06 0% | ||||
return on equity | 0.02 - | 0.03 11.09% | 0.02 40.24% | 0.05 254.75% | 0.03 44.67% | 0.03 13.70% | 0.01 45.65% | 0.06 315.94% | 0.04 36.04% | 0.02 45.50% | 0.01 41.17% | -0.16 1,420.63% | -0.09 46.22% | -0.09 4.71% | -4.17 - | -0.49 88.36% | -0.01 97.59% | 1.22 - | 0.05 95.97% | 0.44 797.15% | -0.29 - | -0.05 83.25% | 0.03 158.60% | 0.01 82.43% | 0.02 300.02% | 0.00 81.87% | -0.02 546.43% | -0.00 82.04% | 0.01 517.18% | 0.01 0% | 0.04 258.21% | 0.01 70.56% | 0.04 194.35% | 0.04 0% | ||||
total debt to capitalization | 0.05 - | 0.05 1.50% | 0.05 12.31% | 0.00 95.87% | 0.03 1,106.64% | 0.01 65.04% | 0.01 60.97% | 0.00 83.42% | 0.01 195.73% | 0.00 74.32% | 0.06 3,137.98% | 0.03 - | 0.12 - | 0.19 - | 0.22 - | 0.21 - | 0.02 - | 0.02 - | 0.05 - |
All numbers in (except ratios and percentages)