DE:IFASYSTEMS
ifa systems AG
- Stock
Last Close
2.80
04/10 15:36
Market Cap
7.26M
Beta: -
Volume Today
41
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.44 17.45% | 0.40 9.27% | 0.47 17.54% | 0.41 12.99% | 0.38 6.94% | 0.59 53.32% | 0.42 29.12% | 0.58 - | ||
cash conversion cycle | -34.15 - | -27.80 18.61% | 67.88 344.17% | -16.07 123.68% | -3.32K 20,540.45% | -4.31 99.87% | -56.85 1,218.52% | -52.42 7.79% | -101.32 93.27% | -39.04 61.47% | |
cash per share | 0.28 - | 0.64 126.17% | 0.28 55.75% | 0.08 71.83% | 1.57 1,885.32% | 1.34 14.67% | 1.28 4.66% | 0.60 53.45% | 0.46 22.45% | 0.34 26.99% | |
company equity multiplier | 1.33 - | 1.31 1.22% | 1.30 0.54% | 1.45 11.37% | 2.51 72.67% | 2.44 2.66% | 1.87 23.26% | 1.96 4.70% | 5.42 - | ||
days of inventory outstanding | 6.42 - | 6.07 5.48% | 11.07 82.39% | 37.48 238.65% | 373.11 895.48% | 2.73 99.27% | 23.89 775.93% | 12.45 47.89% | 2.91 76.61% | 1.69 42.08% | |
days of payables outstanding | 40.57 - | 33.87 16.53% | 29.20 13.78% | 53.55 83.40% | 3.69K 6,791.42% | 7.04 99.81% | 80.74 1,047.02% | 64.87 19.66% | 104.23 60.67% | 40.72 60.93% | |
days of sales outstanding | 86.01 - | ||||||||||
dividend yield | 0.01 - | 0.01 70.34% | 0.01 10.25% | 0.01 7.43% | |||||||
ebit per revenue | 0.14 - | 0.23 63.62% | 0.19 18.41% | -0.21 208.67% | -0.91 344.15% | -0.01 99.42% | 0.13 2,451.47% | 0.05 64.03% | 0.12 157.94% | 0.38 227.45% | |
ebt per ebit | 1.08 - | 0.98 9.01% | 1.32 34.70% | 1.00 24.01% | 1.32 31.40% | -2.87 317.52% | 1.00 134.75% | 0.50 49.38% | 0.58 14.38% | 0.22 62.12% | |
effective tax rate | 0.32 - | 0.35 8.21% | 0.22 35.71% | -0.01 103.57% | 0.10 1,300.49% | 5.79 5,906.30% | 0.00 99.91% | 0.07 1,355.42% | 0.97 1,245.61% | 0.38 61.07% | |
enterprise value multiple | 4.52 - | 5.67 25.55% | 13.80 143.45% | -135.82 1,084.11% | -8.57 93.69% | 6.24 172.80% | 4.21 32.42% | 12.59 198.69% | 23.54 87.05% | 5.27 77.60% | |
fixed asset turnover | 36.22 - | 48.68 34.40% | 57.95 19.03% | 56.98 1.67% | 71.87 26.13% | 132.09 83.81% | 146.59 10.98% | 62.40 57.43% | 23.70 62.03% | 34.25 44.53% | |
free cash flow per share | 1.28 - | 0.89 30.41% | 0.61 31.65% | 0.41 32.70% | 0.19 53.19% | -0.03 115.91% | 1.03 3,480.96% | -0.49 147.78% | |||
gross profit margin | 0.58 - | 0.57 0.92% | 0.56 1.55% | 0.50 11.84% | 0.99 100.11% | 0.42 57.93% | 0.95 128.02% | 0.92 3.20% | 0.27 71.18% | 0.30 12.96% | |
interest coverage | -23.83 - | -44.67 87.41% | -77.46 73.42% | 85.92 210.92% | -199.92 332.68% | 0.81 100.40% | 20.90 2,484.57% | 13.16 37.02% | -45.38 444.84% | -299.82 560.67% | |
inventory turnover | 56.85 - | 60.15 5.80% | 32.98 45.17% | 9.74 70.47% | 0.98 89.95% | 133.81 13,577.99% | 15.28 88.58% | 29.32 91.91% | 125.33 327.53% | 216.39 72.65% | |
long term debt to capitalization | 0.03 - | 0.00 96.26% | 0.00 30.12% | ||||||||
net income per ebt | 0.68 - | 0.65 3.92% | 0.78 19.20% | 0.99 27.97% | 0.90 8.91% | 6.79 651.31% | 1.00 85.34% | 0.93 6.77% | 0.03 97.06% | 0.62 2,178.32% | |
net profit margin | 0.10 - | 0.15 43.04% | 0.19 31.00% | -0.20 205.67% | -1.09 431.63% | 0.10 109.55% | 0.12 19.76% | 0.02 83.02% | 0.00 91.33% | 0.05 2,726.05% | |
operating cash flow per share | 1.31 - | 0.91 30.38% | 0.62 31.73% | 0.44 28.45% | 0.20 55.48% | -0.03 112.87% | 1.22 4,908.59% | 0.67 44.86% | |||
operating cycle | 6.42 - | 6.07 5.48% | 97.08 1,499.74% | 37.48 61.39% | 373.11 895.48% | 2.73 99.27% | 23.89 775.93% | 12.45 47.89% | 2.91 76.61% | 1.69 42.08% | |
operating profit margin | 0.14 - | 0.23 63.62% | 0.19 18.41% | -0.21 208.67% | -0.91 344.15% | -0.01 99.42% | 0.13 2,451.47% | 0.05 64.03% | 0.12 157.94% | 0.38 227.45% | |
payables turnover | 9.00 - | 10.78 19.80% | 12.50 15.99% | 6.82 45.47% | 0.10 98.55% | 51.85 52,326.10% | 4.52 91.28% | 5.63 24.46% | 3.50 37.76% | 8.96 155.96% | |
pretax profit margin | 0.15 - | 0.23 48.88% | 0.25 9.90% | -0.21 182.57% | -1.20 483.61% | 0.02 101.27% | 0.12 717.07% | 0.02 81.79% | 0.07 195.04% | 0.08 24.04% | |
price fair value | 0.80 - | 1.12 39.30% | 1.62 44.10% | 2.41 49.04% | 2.84 18.16% | 1.14 59.86% | 2.29 100.39% | 2.45 7.10% | 6.30 157.13% | 3.86 38.73% | |
receivables turnover | 4.24 - | ||||||||||
return on assets | 0.06 - | 0.07 18.08% | 0.08 18.86% | -0.10 224.21% | -0.45 362.58% | 0.04 108.89% | 0.07 83.61% | 0.01 87.97% | 0.03 - | ||
return on capital employed | 0.08 - | 0.11 36.62% | 0.08 27.14% | -0.11 235.69% | -0.67 507.03% | -0.00 99.45% | 0.11 3,089.89% | 0.03 75.74% | -0.26 1,081.06% | 0.28 205.60% | |
return on equity | 0.07 - | 0.09 16.63% | 0.10 18.22% | -0.14 238.32% | -1.12 698.73% | 0.10 108.65% | 0.14 40.90% | 0.02 87.40% | 0.01 68.40% | 0.16 2,886.67% | |
total debt to capitalization | 0.05 - | 0.03 44.83% | 0.01 72.41% | 0.03 311.08% | 0.19 571.81% | 0.21 6.81% | 0.02 88.56% | 0.02 11.07% |
All numbers in (except ratios and percentages)