av/ohb-se-on--big.svg

DE:OHB

OHB

  • Stock

Last Close

45.70

12/11 16:36

Market Cap

844.61M

Beta: -

Volume Today

1.66K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
76.12M
-
67.50M
11.32%
56.91M
15.70%
47.06M
17.31%
42.12M
10.49%
43.12M
2.36%
43.35M
0.54%
46.94M
8.28%
36.88M
21.44%
20.86M
43.42%
21.22M
1.73%
average payables
89.72M
-
82.46M
8.10%
92.43M
12.09%
84.10M
9.01%
75.22M
10.56%
130.05M
72.89%
171.81M
32.11%
135.59M
21.08%
94.98M
29.95%
92.86M
2.23%
106.97M
15.20%
average receivables
242.38M
-
314.37M
29.70%
340.07M
8.17%
329.50M
3.11%
347.29M
5.40%
363.98M
4.81%
399.70M
9.81%
409.70M
2.50%
414.68M
1.22%
504.48M
21.65%
617.63M
22.43%
book value per share
7.10
-
7.96
12.08%
8.93
12.21%
9.70
8.56%
10.79
11.26%
10.19
5.54%
10.44
2.44%
11.84
13.36%
13.47
13.82%
15.48
14.90%
23.50
51.83%
capex per share
-1.06
-
-1.42
34.25%
-1.39
2.05%
-1.20
13.41%
-1.21
0.92%
-1.30
6.84%
-1.18
9.10%
-1.37
15.78%
capex to depreciation
-1.48
-
-1.69
13.95%
-1.40
17.20%
-0.72
48.83%
-0.60
16.60%
-0.62
3.28%
-0.57
8.06%
-0.64
12.89%
capex to operating cash flow
-0.25
-
-0.71
179.13%
-0.40
43.04%
-0.92
127.79%
-0.48
47.62%
1.30
371.66%
-2.25
272.39%
0.38
117.13%
capex to revenue
-0.03
-
-0.03
13.65%
-0.02
17.12%
-0.02
15.80%
-0.02
15.26%
-0.02
3.89%
-0.02
13.14%
-0.02
4.61%
cash per share
3.29
-
3.07
6.91%
3.47
13.18%
3.28
5.63%
3.50
6.77%
2.80
19.90%
5.26
87.78%
5.40
2.61%
5.67
4.98%
7.42
31.00%
8.61
16.02%
days of inventory on hand
65.09
-
47.47
27.07%
41.71
12.12%
36.15
13.34%
29.87
17.38%
25.13
15.87%
24.61
2.06%
35.63
44.77%
15.73
55.84%
11.84
24.76%
14.08
18.92%
days payables outstanding
71.42
-
65.09
8.85%
80.04
22.96%
58.58
26.81%
58.14
0.76%
102.17
75.72%
95.00
7.02%
73.45
22.69%
58.32
20.60%
63.57
9.01%
67.32
5.89%
days sales outstanding
150.18
-
174.90
16.46%
167.98
3.96%
171.11
1.86%
162.11
5.26%
134.99
16.73%
159.23
17.96%
158.03
0.75%
180.77
14.39%
216.70
19.87%
234.96
8.43%
debt to assets
0.14
-
0.19
34.25%
0.22
18.58%
0.14
37.76%
0.13
4.26%
0.07
43.55%
0.18
143.19%
0.18
2.75%
0.22
18.21%
0.24
7.98%
0.25
4.14%
debt to equity
0.65
-
0.86
31.08%
0.90
5.37%
0.55
38.71%
0.50
9.31%
0.31
37.45%
0.92
193.18%
0.82
11.28%
0.89
9.45%
0.95
6.00%
0.80
15.15%
dividend yield
0.02
-
0.02
10.91%
0.02
6.03%
0.02
22.26%
0.01
58.44%
0.01
46.70%
0.01
24.84%
0.01
-
0.01
24.40%
0.01
4.46%
earnings yield
0.06
-
0.08
17.86%
0.06
23.35%
0.07
19.75%
0.03
56.31%
0.05
57.02%
0.03
28.61%
0.03
8.00%
0.04
41.32%
0.06
31.24%
0.10
68.98%
enterprise value
318.86M
-
405.84M
27.28%
445.03M
9.66%
359.26M
19.27%
811.47M
125.88%
536.22M
33.92%
839.27M
56.52%
748.75M
10.79%
739.97M
1.17%
708.72M
4.22%
920.67M
29.91%
enterprise value over ebitda
5.97
-
7.42
24.19%
8.20
10.50%
6.42
21.73%
13.63
112.41%
8.18
39.99%
11.72
43.28%
10.40
11.22%
8.85
14.90%
10.85
22.54%
10.94
0.82%
ev to operating cash flow
-10.45
-
-11.59
10.87%
123.93
1,169.39%
4.94
96.01%
23.20
369.65%
8.91
61.59%
36.67
311.60%
16.97
53.73%
-42.66
351.38%
77.69
282.12%
-14.90
119.17%
ev to sales
0.47
-
0.56
18.88%
0.62
10.94%
0.51
16.90%
0.98
91.22%
0.55
44.11%
0.84
52.14%
0.85
1.81%
0.82
3.87%
0.75
8.23%
0.88
17.10%
free cash flow per share
-1.75
-
-2.01
14.80%
0.21
110.25%
3.13
1,413.37%
0.59
81.05%
2.07
249.32%
0.11
94.62%
1.32
1,084.12%
-2.29
273.96%
-0.65
71.48%
-4.92
651.45%
free cash flow yield
-0.10
-
-0.10
2.28%
0.01
109.64%
0.17
1,611.31%
0.01
92.12%
0.07
412.66%
0.00
96.24%
0.03
1,234.44%
-0.06
286.53%
-0.02
68.16%
-0.12
475.64%
graham net net
-8.55
-
-8.50
0.59%
-7.76
8.71%
-10.11
30.29%
-8.92
11.74%
-12.20
36.74%
-16.57
35.84%
-16.28
1.75%
-15.04
7.60%
-13.16
12.52%
-13.47
2.36%
graham number
13.37
-
16.28
21.77%
15.57
4.33%
16.70
7.22%
18.06
8.16%
18.15
0.53%
18.57
2.30%
17.87
3.80%
21.88
22.48%
25.43
16.23%
46.55
83.01%
income quality
-0.84
-
-0.87
3.30%
0.09
110.30%
1.70
1,807.37%
0.79
53.56%
1.26
59.34%
0.47
63.02%
1.06
127.42%
-0.37
134.81%
0.14
139.13%
-0.49
442.46%
intangibles to total assets
0.09
-
0.09
2.57%
0.11
23.36%
0.14
32.42%
0.15
7.44%
0.16
4.14%
0.13
16.81%
0.14
6.09%
0.14
2.13%
0.13
8.34%
0.11
14.46%
interest coverage
5.04
-
5.16
2.40%
7.08
37.18%
7.61
7.47%
8.73
14.65%
9.39
7.57%
6.92
26.31%
5.64
18.41%
7.39
31.00%
3.21
56.54%
6.22
93.47%
interest debt per share
5.07
-
7.28
43.77%
8.40
15.41%
5.70
32.21%
5.70
0.06%
3.50
38.67%
10.03
186.97%
10.10
0.69%
12.42
22.96%
15.21
22.43%
20.07
31.99%
inventory turnover
5.61
-
7.69
37.12%
8.75
13.79%
10.10
15.39%
12.22
21.03%
14.53
18.86%
14.83
2.10%
10.24
30.92%
23.20
126.44%
30.83
32.90%
25.93
15.91%
invested capital
0.65
-
0.86
31.08%
0.90
5.37%
0.55
38.71%
0.50
9.31%
0.31
37.45%
0.92
193.18%
0.82
11.28%
0.89
9.45%
0.95
6.00%
0.80
15.15%
market cap
305.15M
-
342.54M
12.25%
364.53M
6.42%
322.37M
11.57%
775.75M
140.64%
528.80M
31.83%
756.90M
43.14%
672.16M
11.20%
626.69M
6.76%
559.89M
10.66%
732.60M
30.85%
net current asset value
-25.02M
-
-4.61M
81.58%
2.98M
164.57%
-27.78M
1,033.47%
-32.27M
16.16%
-91.32M
182.99%
-147.79M
61.84%
-153.09M
3.58%
-125.41M
18.08%
-65.37M
47.87%
-37.97M
41.92%
net debt to ebitda
0.26
-
1.16
350.68%
1.48
28.14%
0.66
55.57%
0.60
8.94%
0.11
81.13%
1.15
916.04%
1.06
7.47%
1.36
27.37%
2.28
68.10%
2.23
1.92%
net income per share
1.12
-
1.48
32.30%
1.21
18.43%
1.28
5.90%
1.34
5.15%
1.44
6.99%
1.47
2.15%
1.20
18.36%
1.58
31.81%
1.86
17.57%
4.10
120.58%
operating cash flow per share
-1.75
-
-2.01
14.80%
0.21
110.25%
4.18
1,925.23%
2.01
51.91%
3.46
71.98%
1.32
61.99%
2.53
92.65%
-1.00
139.33%
0.53
152.73%
-3.55
775.91%
payables turnover
5.11
-
5.61
9.71%
4.56
18.67%
6.23
36.63%
6.28
0.76%
3.57
43.09%
3.84
7.55%
4.97
29.34%
6.26
25.94%
5.74
8.27%
5.42
5.56%
receivables turnover
2.43
-
2.09
14.14%
2.17
4.12%
2.13
1.83%
2.25
5.55%
2.70
20.10%
2.29
15.22%
2.31
0.75%
2.02
12.58%
1.68
16.58%
1.55
7.77%
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.04
21.18%
0.04
16.31%
0.04
3.08%
0.04
1.02%
0.04
2.99%
0.03
19.85%
0.03
15.82%
0.03
24.64%
0.03
2.87%
0.06
74.65%
revenue per share
39.12
-
41.88
7.06%
41.39
1.16%
40.21
2.85%
47.50
18.12%
56.14
18.19%
57.74
2.84%
50.55
12.44%
51.99
2.84%
54.40
4.65%
60.21
10.68%
roe
0.16
-
0.19
18.04%
0.14
27.30%
0.13
2.45%
0.12
5.49%
0.14
13.27%
0.14
0.29%
0.10
27.98%
0.12
15.80%
0.12
2.33%
0.17
45.28%
roic
0.12
-
0.14
12.63%
0.09
30.46%
0.11
16.57%
0.10
10.54%
0.13
34.54%
0.08
39.40%
0.06
20.40%
0.06
1.08%
0.03
44.44%
0.14
300.42%
sales general and administrative to revenue
0.01
-
0.01
25.29%
0.02
30.85%
0.01
40.98%
shareholders equity per share
7.10
-
7.96
12.08%
8.93
12.21%
9.70
8.56%
10.79
11.26%
10.19
5.54%
10.44
2.44%
11.84
13.36%
13.47
13.82%
15.48
14.90%
23.50
51.83%
stock based compensation to revenue
tangible asset value
82.84M
-
91.23M
10.13%
99.92M
9.52%
86.14M
13.79%
96.93M
12.53%
79.68M
17.79%
77.15M
3.18%
94.79M
22.85%
120.09M
26.70%
156.84M
30.59%
293.10M
86.88%
tangible book value per share
4.76
-
5.25
10.13%
5.75
9.52%
4.95
13.79%
5.57
12.53%
4.58
17.83%
4.43
3.21%
5.44
22.76%
6.90
26.74%
9.03
30.95%
16.84
86.45%
working capital
108.59M
-
119.94M
10.45%
128.49M
7.13%
143.61M
11.77%
141.42M
1.53%
85.03M
39.87%
76.43M
10.12%
99.32M
29.96%
124.97M
25.82%
195.87M
56.73%
224.97M
14.86%

All numbers in (except ratios and percentages)