DE:QBEYOND
q.beyond
- Stock
Last Close
0.73
25/11 08:51
Market Cap
98.42M
Beta: -
Volume Today
4.60K
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
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.28 6.52% | 0.21 22.62% | 0.24 12.57% | 0.26 9.40% | 0.27 2.34% | 0.28 3.17% | 0.28 0.12% | 0.27 2.63% | 0.28 3.60% | 0.29 2.69% | 0.28 3.18% | 0.30 8.21% | 0.29 4.63% | 0.30 5.32% | 0.31 1.40% | 0.31 2.21% | 0.32 1.90% | 0.32 0.97% | 0.32 1.60% | 0.32 0.61% | 0.23 27.75% | 0.32 38.88% | 0.13 59.67% | 0.15 13.98% | 0.16 6.39% | 0.17 10.17% | 0.18 6.82% | 0.21 13.15% | 0.21 0.32% | 0.22 4.19% | 0.20 8.62% | 0.19 2.55% | 0.21 10.37% | 0.22 4.27% | 0.24 6.98% | 0.29 21.18% | 0.31 7.77% | 0.31 1.19% | 0.31 0.24% | 0.31 - | 0.32 1.18% | 0.32 0.69% | ||
cash conversion cycle | 2.22 - | -16.31 833.20% | -12.63 22.58% | -16.43 30.16% | -30.28 84.26% | 9.69 131.98% | 13.37 38.08% | 13.11 1.94% | 25.24 92.49% | 14.21 43.71% | 15.78 11.06% | 13.82 12.42% | 28.61 106.99% | 15.13 47.11% | 18.36 21.36% | 18.30 0.33% | 24.86 35.82% | 2.29 90.77% | -2.50 208.77% | -6.84 174.00% | 15.96 333.31% | -13.97 187.53% | -0.54 96.12% | 36.17 6,779.90% | 112.85 211.99% | 3.13 97.22% | 29.38 837.63% | 32.14 9.42% | 77.57 141.32% | 46.25 40.37% | 41.84 9.53% | 12.48 70.17% | 76.95 516.62% | 34.94 54.59% | 34.30 1.86% | 34.22 0.23% | 68.01 98.74% | 36.13 46.88% | 28.97 19.82% | 28.08 3.07% | 11.94 - | 12.89 7.93% | -62.80 587.26% | ||
cash per share | 0.48 - | 0.47 1.99% | 1.37 194.26% | 0.94 31.45% | 0.78 16.57% | 0.72 8.71% | 0.48 32.37% | 0.57 17.26% | 0.60 4.90% | 0.57 3.57% | 0.57 0.03% | 0.59 3.06% | 0.54 8.41% | 0.57 4.24% | 0.45 21.23% | 0.37 16.82% | 0.40 6.76% | 0.67 69.59% | 0.47 30.36% | 0.47 1.06% | 0.43 8.50% | 0.40 8.33% | 0.66 65.74% | 0.53 18.58% | 0.50 5.81% | 0.45 9.96% | 0.43 5.08% | 0.40 7.66% | 0.36 8.97% | 0.35 3.83% | 0.26 25.92% | 0.22 13.62% | 0.47 109.08% | 0.40 13.50% | 0.42 3.76% | 0.40 4.64% | 0.29 26.61% | 0.28 3.47% | 0.36 27.25% | 0.30 16.60% | 0.31 - | 0.31 2.00% | 0.40 28.01% | ||
company equity multiplier | 2.02 - | 2.04 0.74% | 2.89 42.03% | 2.61 9.87% | 2.78 6.78% | 2.74 1.71% | 2.86 4.42% | 2.87 0.40% | 2.89 0.62% | 2.85 1.12% | 2.87 0.55% | 2.86 0.27% | 3.53 23.34% | 3.53 0.13% | 3.40 3.55% | 3.35 1.40% | 3.30 1.63% | 3.23 2.02% | 3.11 3.85% | 3.20 2.96% | 3.12 2.53% | 4.18 34.01% | 1.38 67.08% | 1.31 4.53% | 1.41 6.99% | 1.41 0.22% | 1.37 2.92% | 1.35 1.41% | 1.40 3.69% | 1.35 3.72% | 1.37 1.95% | 1.34 2.69% | 1.36 2.00% | 1.34 1.48% | 1.34 0.05% | 1.32 1.87% | 1.40 6.30% | 1.36 2.82% | 1.41 3.78% | 1.43 1.34% | 1.55 - | 1.56 0.22% | 1.58 1.22% | ||
days of inventory outstanding | 1.32 - | 2.41 82.15% | 2.35 2.61% | 2.16 7.89% | 0.89 58.94% | 1.64 84.60% | 1.64 0.25% | 1.30 20.96% | 0.70 46.24% | 1.11 59.15% | 1.07 4.01% | 1.15 8.12% | 0.07 94.09% | 0.39 467.82% | 0.21 46.81% | 0.30 46.14% | 0.62 104.67% | 0.54 12.56% | 0.53 2.38% | 0.71 35.97% | 0.63 11.29% | 0.77 21.16% | 0.66 14.32% | 1.12 70.59% | 0.34 70.05% | 0.72 113.49% | 0.83 15.40% | 0.83 0.17% | 0.12 86.08% | 0.17 45.46% | 0.16 5.52% | 0.05 69.71% | 0.52 991.27% | 0.63 20.95% | 1.51 139.09% | 1.92 26.82% | 0.38 80.42% | 0.51 36.20% | 0.54 6.00% | 0.53 1.74% | 0.48 - | 0.24 49.36% | 0.15 36.50% | ||
days of payables outstanding | 44.01 - | 69.00 56.77% | 65.43 5.18% | 66.36 1.42% | 31.17 53.03% | 42.32 35.77% | 38.59 8.82% | 40.17 4.09% | 24.19 39.77% | 41.55 71.75% | 36.11 13.11% | 39.16 8.45% | 23.25 40.62% | 41.09 76.72% | 37.63 8.41% | 37.65 0.05% | 33.10 12.09% | 55.51 67.69% | 58.18 4.81% | 64.56 10.98% | 46.52 27.95% | 77.69 67.00% | 47.76 38.53% | 85.85 79.75% | 15.27 82.21% | 91.79 501.08% | 66.67 27.36% | 53.73 19.41% | 21.00 60.91% | 42.33 101.52% | 48.79 15.27% | 78.88 61.67% | 29.19 63.00% | 63.92 119.02% | 67.16 5.07% | 60.62 9.75% | 27.96 53.88% | 33.07 18.30% | 49.06 48.34% | 47.02 4.16% | 45.86 - | 44.83 2.23% | 62.95 40.41% | ||
days of sales outstanding | 44.91 - | 50.28 11.94% | 50.45 0.34% | 47.76 5.33% | 50.37 - | 50.32 0.10% | 51.98 3.30% | 48.74 6.24% | 54.65 12.13% | 50.82 7.01% | 51.82 1.97% | 51.79 0.06% | 55.83 7.80% | 55.79 0.07% | 55.65 0.25% | 57.34 3.03% | 57.26 0.14% | 55.15 3.68% | 57.01 3.36% | 61.84 8.48% | 62.95 1.79% | 46.56 26.04% | 120.90 159.67% | 127.79 5.70% | 94.20 26.28% | 95.22 1.08% | 85.05 10.69% | 98.45 15.77% | 88.41 10.20% | 90.47 2.33% | 91.31 0.93% | 105.61 15.67% | 98.23 6.99% | 99.95 1.74% | 92.92 7.03% | 95.59 2.87% | 68.69 28.14% | 77.48 12.80% | 74.56 3.77% | 57.32 - | 57.48 0.28% | ||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.01 85.24% | -0.02 272.88% | -0.04 105.06% | -0.27 646.76% | -0.03 89.54% | -0.02 24.26% | -0.01 73.35% | -0.06 857.92% | 0.01 111.40% | 0.02 212.16% | 0.01 47.13% | -0.18 1,834.24% | 0.03 116.35% | 0.02 33.15% | 0.02 22.99% | 0.01 74.20% | 0.03 302.39% | 0.02 2.86% | 0.03 4.26% | 0.02 34.39% | 0.02 8.52% | 1.36 8,714.78% | -0.20 114.41% | -0.68 249.05% | -0.16 77.20% | -0.15 6.56% | -0.14 4.56% | -0.09 33.68% | -0.09 2.34% | -0.07 16.94% | 0.63 946.27% | -0.10 115.57% | -0.08 15.17% | -0.07 19.69% | -0.06 3.89% | -0.51 695.19% | -0.10 80.83% | -0.05 48.77% | -0.08 59.60% | -0.01 91.39% | -0.03 349.67% | -0.02 31.06% | -0.02 7.61% | |
ebt per ebit | 0.88 - | 0.09 89.24% | 1.81 1,811.89% | 1.44 20.51% | 1.06 25.99% | 1.47 38.19% | 1.70 15.48% | 3.56 109.77% | 1.28 64.03% | -1.47 214.46% | 0.38 125.68% | -0.29 177.13% | 1.11 480.95% | 0.57 48.69% | 0.34 40.43% | 0.56 66.49% | -1.02 281.87% | 0.58 156.34% | 0.53 8.31% | 0.52 2.00% | 0.22 56.75% | -0.37 266.27% | 0.97 359.10% | 1.03 6.50% | 1.00 2.49% | 1.02 2.05% | 1.02 0.62% | 1.02 0.54% | 1.04 1.26% | 1.03 0.85% | 1.05 2.64% | 0.99 5.66% | 1.04 4.55% | 1.01 3.13% | 1.01 0.19% | 1.01 0.19% | 1.01 0.09% | 1.04 2.69% | 1.03 0.61% | 1.02 1.40% | 0.62 - | 0.71 15.59% | 0.84 17.71% | ||
effective tax rate | -0.20 - | -2 880.88% | -0.09 95.60% | -0.10 17.80% | 0.22 314.73% | 0.24 7.00% | 0.27 13.09% | 0.18 32.58% | -0.10 154.30% | 0.84 956.54% | 0.79 6.75% | 0.70 11.39% | -0.35 150.60% | 0.57 262.81% | 0.16 72.59% | -0.23 248.81% | 5.16 2,299.81% | 0.38 92.64% | 0.62 63.80% | 0.72 15.90% | -3.80 627.18% | 0.39 110.30% | 0.05 87.52% | 0.60 1,120.62% | -0.31 151.71% | -0.01 97.49% | -0.00 77.16% | -0.00 77.24% | -0.15 37,676.72% | -0.01 92.95% | -0.12 986.55% | 0.18 251.93% | 0.01 94.30% | -0.01 217.57% | -0.09 661.68% | 0.00 102.37% | 0.02 769.51% | -0.06 425.00% | -0.12 105.25% | -0.07 42.23% | -0.16 - | 0.03 116.50% | -0.11 523.30% | ||
enterprise value multiple | 28.16 - | 36.33 29.02% | 43.96 21.00% | 37.44 14.81% | -17.00 145.39% | 33.40 296.54% | 32.62 2.35% | 23.16 29.01% | 26.37 13.89% | 23.49 10.91% | 21.13 10.07% | 35.40 67.55% | -95.81 370.63% | 25.87 127.00% | 30.60 18.30% | 39.86 30.23% | 36.59 8.19% | 7.62 79.19% | 23.36 206.69% | 25.95 11.10% | 27.80 7.12% | 14.34 48.43% | 0.85 94.05% | -55.47 6,606.74% | -5.39 90.28% | -85.68 1,488.54% | -178.97 108.88% | -221.39 23.70% | 365.26 264.99% | 258.83 29.14% | 164.54 36.43% | 7.67 95.34% | -1.04K 13,637.81% | 238.06 122.92% | 60.49 74.59% | 30.00 50.40% | -4.70 115.65% | -65.07 1,285.86% | 36.77 156.51% | 511.61 1,291.40% | 28.57 - | 34.33 20.17% | 19.07 44.45% | ||
fixed asset turnover | 0.96 - | 0.95 0.31% | 0.99 4.12% | 1.01 1.77% | 1.04 3.07% | 1.08 3.94% | 1.12 3.42% | 1.15 2.78% | 1.11 3.95% | 1.17 5.74% | 1.22 4.38% | 1.18 3.50% | 1.06 10.03% | 1.04 1.40% | 1.03 1.22% | 1.07 3.90% | 1.15 7.14% | 1.20 4.28% | 1.19 0.40% | 1.20 0.48% | 1.25 4.10% | 0.50 59.99% | 1.16 131.55% | 0.45 60.65% | 0.47 2.62% | 0.50 6.97% | 0.51 2.91% | 0.54 4.44% | 0.61 14.39% | 0.60 2.81% | 0.62 3.84% | 0.98 58.20% | 0.75 23.46% | 0.85 13.85% | 0.91 6.80% | 0.98 7.14% | 1.02 4.71% | 1.05 2.51% | 1.07 2.09% | 1.04 2.65% | 1.20 - | 1.19 1.35% | 1.23 3.86% | ||
free cash flow per share | 0.07 - | 0.04 46.78% | -0.05 231.63% | 0.03 162.99% | -0.24 913.59% | -0.05 79.10% | 0.01 126.84% | 0.04 219.34% | 0.09 101.26% | 0.01 91.59% | 0.07 799.33% | 0.02 63.82% | 0.02 21.50% | 0.04 93.47% | 0.03 7.81% | 0.03 18.95% | 0.03 23.60% | -0.00 102.74% | 0.04 4,416.78% | 0.04 0.43% | 0.05 39.00% | 0.04 23.30% | -0.18 531.71% | -0.08 55.19% | -0.02 77.50% | -0.02 8.74% | -0.02 6.37% | -0.02 5.98% | -0.02 27.68% | -0.03 7.75% | -0.02 25.55% | -0.07 240.60% | -0.01 84.68% | -0.00 55.26% | -0.01 26.00% | -0.00 21.20% | -0.02 436.46% | 0.01 132.46% | -0.00 130.19% | 0.01 693.68% | 0.01 - | 0.01 20.09% | 0.02 34.95% | ||
gross profit margin | -0.03 - | 0.28 1,109.02% | 0.25 8.12% | 0.24 3.62% | -0.22 188.49% | 0.26 219.43% | 0.27 4.05% | 0.28 2.54% | -0.18 163.73% | 0.26 249.36% | 0.26 0.81% | 0.27 0.09% | -0.05 117.50% | 0.26 668.92% | 0.26 0.35% | 0.25 4.88% | -0.02 107.61% | 0.23 1,295.55% | 0.25 11.16% | 0.25 0.77% | 0.00 98.38% | 0.34 8,131.60% | 0.27 20.44% | 0.14 49.05% | -0.84 711.80% | 0.16 119.28% | 0.16 4.27% | 0.16 0.40% | -0.12 176.28% | 0.18 253.71% | 0.21 14.25% | 0.20 2.96% | -0.10 150.12% | 0.14 239.24% | 0.16 16.55% | 0.17 1.98% | -0.11 168.16% | 0.13 211.57% | 0.18 39.44% | 0.15 14.29% | 1 554.18% | 0.11 89.07% | 0.10 8.61% | 0.16 62.59% | |
interest coverage | 7.28 - | 1.05 85.60% | -1.21 215.84% | -2.16 77.77% | -14.29 561.81% | -2.00 86.01% | -1.34 32.92% | -0.37 72.41% | -3.29 790.17% | 0.39 111.93% | 1.56 296.41% | 0.76 51.42% | -9.01 1,291.55% | 2.22 124.65% | 1.48 33.32% | 2.03 36.86% | 0.47 76.71% | 2.21 367.17% | 2.08 5.53% | 2.04 2.03% | 1.26 38.27% | 0.73 42.44% | 29.19 3,923.86% | -31.57 208.17% | -230.41 629.83% | -46.10 79.99% | -52.68 14.27% | -43.78 16.89% | -32.10 26.69% | -39.12 21.87% | -18.79 51.96% | 308.02 1,739.11% | 93.17 69.75% | -143.25 253.75% | -112.52 21.45% | -92.50 17.79% | -209.31 126.28% | -80.18 61.69% | -38.90 51.48% | -45 15.68% | -11.24 - | -11.20 0.35% | |||
inventory turnover | 67.93 - | 37.29 45.10% | 38.29 2.68% | 41.57 8.57% | 101.26 143.57% | 54.85 45.83% | 54.72 0.25% | 69.22 26.51% | 128.75 86.00% | 80.90 37.17% | 84.28 4.17% | 77.94 7.51% | 1.32K 1,593.28% | 232.44 82.39% | 437.01 88.01% | 299.03 31.57% | 146.10 51.14% | 167.09 14.36% | 171.16 2.44% | 125.88 26.45% | 141.90 12.72% | 117.12 17.47% | 136.69 16.71% | 80.13 41.38% | 267.55 233.90% | 125.32 53.16% | 108.60 13.34% | 108.78 0.17% | 781.23 618.18% | 537.07 31.25% | 568.44 5.84% | 1.88K 230.16% | 171.98 90.84% | 142.19 17.32% | 59.47 58.17% | 46.90 21.15% | 239.54 410.80% | 175.87 26.58% | 165.92 5.66% | 168.86 1.77% | 189.02 - | 373.26 97.47% | 587.85 57.49% | ||
long term debt to capitalization | 0.32 - | 0.32 0.65% | 0.56 76.10% | 0.49 12.54% | 0.53 6.98% | 0.53 0.97% | 0.55 4.44% | 0.56 0.61% | 0.56 0.38% | 0.56 0.21% | 0.56 0.05% | 0.56 0.20% | 0.63 12.67% | 0.62 0.48% | 0.62 1.46% | 0.61 0.82% | 0.60 1.61% | 0.28 - | 0.52 85.28% | 0.51 3.15% | 0.07 85.52% | 0.07 4.28% | 0.09 34.44% | 0.09 5.83% | 0.09 1.52% | 0.09 0.39% | 0.08 4.62% | 0.08 5.10% | 0.08 1.93% | 0.02 73.84% | 0.03 68.35% | 0.03 12.82% | 0.03 9.73% | 0.03 2.81% | 0.05 65.56% | 0.05 0.78% | 0.04 2.64% | 0.05 22.21% | 0.05 - | 0.06 25.06% | |||||
net income per ebt | 1.20 - | 3 149.19% | 1.09 63.73% | 1.10 1.44% | 0.78 29.55% | 0.76 2.00% | 0.73 4.09% | 0.82 12.01% | 1.10 34.22% | 0.16 85.82% | 0.21 36.57% | 0.30 42.15% | 1.34 343.55% | 0.46 65.40% | 0.94 102.90% | 1.28 36.21% | -4.22 429.00% | 0.67 115.81% | 0.43 35.39% | 0.33 24.09% | 4.97 1,418.20% | 0.54 89.03% | 0.95 74.63% | 0.40 57.53% | 1.31 223.66% | 1.01 22.96% | 1 0.77% | 1.00 0.04% | 1.15 15.16% | 1.01 12.27% | 1.12 10.46% | 0.83 25.91% | 1.05 26.75% | 1.01 3.48% | 1.09 7.74% | 1.00 8.47% | 0.98 1.65% | 1.06 8.05% | 1.26 19.07% | 1.14 9.77% | 1.52 - | 1.40 7.91% | 1.24 11.50% | ||
net profit margin | 0.07 - | 0.00 96.04% | -0.04 1,298.64% | -0.06 65.34% | -0.23 289.35% | -0.03 85.83% | -0.03 16.11% | -0.02 37.38% | -0.08 362.44% | -0.00 98.15% | 0.00 209.46% | -0.00 157.97% | -0.27 29,204.09% | 0.01 102.90% | 0.01 19.20% | 0.02 178.90% | 0.03 54.37% | 0.01 64.16% | 0.01 42.45% | 0.00 22.44% | 0.02 330.80% | -0.00 116.68% | 1.25 39,984.70% | -0.08 106.52% | -0.89 1,001.56% | -0.16 82.07% | -0.15 7.85% | -0.14 4.01% | -0.11 22.66% | -0.09 15.05% | -0.09 5.83% | 0.52 691.49% | -0.11 120.63% | -0.08 20.69% | -0.07 13.31% | -0.06 11.86% | -0.51 682.79% | -0.11 78.73% | -0.07 39.38% | -0.09 42.00% | -0.09 1.04% | -0.03 68.43% | -0.02 26.62% | -0.02 3.75% | |
operating cash flow per share | 0.09 - | 0.08 3.69% | 0.01 91.16% | 0.08 906.75% | -0.17 323.42% | 0.03 119.92% | 0.04 11.84% | 0.09 139.75% | 0.16 76.87% | 0.07 53.86% | 0.10 32.09% | 0.07 25.13% | 0.08 14.10% | 0.08 6.15% | 0.08 1.38% | 0.06 19.61% | 0.07 10.31% | 0.03 49.40% | 0.08 135.69% | 0.08 2.40% | 0.09 14.22% | 0.08 13.00% | -0.13 271.02% | -0.07 44.86% | -0.01 89.49% | -0.01 66.93% | -0.01 44.23% | -0.01 83.20% | -0.01 61.85% | -0.02 224.87% | 0.00 106.44% | -0.06 5,593.90% | 0.01 117.79% | -0.00 130.94% | -0.00 23.44% | -0.00 34.04% | -0.00 46.03% | 0.01 909.22% | 0.01 20.90% | 0.02 114.44% | 0.02 - | 0.02 0.96% | 0.03 57.25% | ||
operating cycle | 46.24 - | 52.69 13.96% | 52.80 0.21% | 49.92 5.45% | 0.89 98.22% | 52.01 5,751.24% | 51.96 0.09% | 53.28 2.54% | 49.44 7.21% | 55.76 12.80% | 51.89 6.95% | 52.98 2.10% | 51.86 2.11% | 56.22 8.41% | 56.00 0.39% | 55.96 0.08% | 57.96 3.58% | 57.80 0.27% | 55.68 3.67% | 57.72 3.67% | 62.48 8.24% | 63.72 1.99% | 47.22 25.90% | 122.02 158.42% | 128.12 5.00% | 94.92 25.92% | 96.05 1.19% | 85.87 10.60% | 98.57 14.79% | 88.57 10.14% | 90.63 2.32% | 91.36 0.80% | 106.14 16.18% | 98.87 6.85% | 101.46 2.62% | 94.84 6.53% | 95.96 1.19% | 69.20 27.89% | 78.02 12.75% | 75.10 3.75% | 57.80 - | 57.72 0.13% | 0.15 99.73% | ||
operating profit margin | 0.07 - | 0.01 85.24% | -0.02 272.88% | -0.04 105.06% | -0.27 646.76% | -0.03 89.54% | -0.02 24.26% | -0.01 73.35% | -0.06 857.92% | 0.01 111.40% | 0.02 212.16% | 0.01 47.13% | -0.18 1,834.24% | 0.03 116.35% | 0.02 33.15% | 0.02 22.99% | 0.01 74.20% | 0.03 302.39% | 0.02 2.86% | 0.03 4.26% | 0.02 34.39% | 0.02 8.52% | 1.36 8,714.78% | -0.20 114.41% | -0.68 249.05% | -0.16 77.20% | -0.15 6.56% | -0.14 4.56% | -0.09 33.68% | -0.09 2.34% | -0.07 16.94% | 0.63 946.27% | -0.10 115.57% | -0.08 15.17% | -0.07 19.69% | -0.06 3.89% | -0.51 695.19% | -0.10 80.83% | -0.05 48.77% | -0.08 59.60% | -0.01 91.39% | -0.03 349.67% | -0.02 31.06% | -0.02 7.61% | |
payables turnover | 2.04 - | 1.30 36.21% | 1.38 5.46% | 1.36 1.40% | 2.89 112.89% | 2.13 26.35% | 2.33 9.68% | 2.24 3.93% | 3.72 66.02% | 2.17 41.78% | 2.49 15.09% | 2.30 7.79% | 3.87 68.41% | 2.19 43.41% | 2.39 9.18% | 2.39 0.05% | 2.72 13.76% | 1.62 40.37% | 1.55 4.59% | 1.39 9.89% | 1.93 38.79% | 1.16 40.12% | 1.88 62.67% | 1.05 44.37% | 5.89 462.18% | 0.98 83.36% | 1.35 37.66% | 1.68 24.09% | 4.29 155.82% | 2.13 50.38% | 1.84 13.24% | 1.14 38.15% | 3.08 170.26% | 1.41 54.34% | 1.34 4.83% | 1.48 10.80% | 3.22 116.84% | 2.72 15.47% | 1.83 32.59% | 1.91 4.34% | 1.96 - | 2.01 2.28% | 1.43 28.78% | ||
pretax profit margin | 0.06 - | 0.00 98.41% | -0.03 3,405.19% | -0.05 63.00% | -0.29 452.66% | -0.04 85.54% | -0.04 12.53% | -0.02 44.09% | -0.07 244.54% | -0.01 86.95% | 0.01 180.15% | -0.00 140.78% | -0.20 6,506.66% | 0.02 108.39% | 0.01 60.18% | 0.01 104.76% | -0.01 146.92% | 0.01 326.71% | 0.01 10.93% | 0.01 2.18% | 0.00 71.62% | -0.01 252.11% | 1.31 22,939.47% | -0.20 115.34% | -0.68 240.34% | -0.16 76.73% | -0.15 7.14% | -0.14 4.04% | -0.10 32.84% | -0.09 3.17% | -0.08 14.74% | 0.63 898.38% | -0.10 116.28% | -0.08 17.82% | -0.07 19.54% | -0.07 3.71% | -0.52 695.92% | -0.10 80.31% | -0.05 49.09% | -0.08 57.37% | -0.02 - | -0.02 20.32% | -0.02 8.75% | ||
price fair value | 2.75 - | 2.31 15.99% | 2.28 1.42% | 1.63 28.55% | 1.34 17.43% | 1.54 14.55% | 1.96 27.65% | 1.49 24.25% | 1.51 1.43% | 1.13 24.95% | 1.17 2.94% | 2.05 76.05% | 2.74 33.61% | 2.20 19.85% | 2.55 15.87% | 3.35 31.66% | 2.74 18.47% | 1.43 47.86% | 1.89 32.75% | 2.24 18.34% | 1.73 22.60% | 1.69 2.45% | 0.89 47.41% | 0.86 3.27% | 0.86 0.18% | 0.88 2.34% | 1.17 32.92% | 1.15 1.91% | 1.53 33.27% | 1.65 7.91% | 1.67 1.20% | 1.64 2.28% | 1.58 3.30% | 1.38 12.87% | 0.85 38.01% | 0.60 29.98% | 0.84 39.63% | 1.05 26.07% | 0.62 41.18% | 0.81 31.03% | 0.80 - | 1.08 35.51% | 0.79 26.27% | ||
receivables turnover | 2.00 - | 1.79 10.67% | 1.78 0.34% | 1.88 5.63% | 1.79 - | 1.79 0.10% | 1.73 3.20% | 1.85 6.65% | 1.65 10.82% | 1.77 7.54% | 1.74 1.93% | 1.74 0.06% | 1.61 7.24% | 1.61 0.07% | 1.62 0.25% | 1.57 2.94% | 1.57 0.14% | 1.63 3.82% | 1.58 3.25% | 1.46 7.82% | 1.43 1.76% | 1.93 35.21% | 0.74 61.49% | 0.70 5.39% | 0.96 35.65% | 0.95 1.07% | 1.06 11.97% | 0.91 13.62% | 1.02 11.36% | 0.99 2.28% | 0.99 0.92% | 0.85 13.54% | 0.92 7.51% | 0.90 1.71% | 0.97 7.57% | 0.94 2.79% | 1.31 39.16% | 1.16 11.35% | 1.21 3.91% | 1.57 - | 1.57 0.27% | ||||
return on assets | 0.02 - | 0.00 96.30% | -0.01 1,027.46% | -0.01 86.13% | -0.06 325.94% | -0.01 85.50% | -0.01 13.45% | -0.00 37.31% | -0.02 350.27% | -0.00 98.08% | 0.00 212.40% | -0.00 156.12% | -0.08 31,610.44% | 0.00 102.77% | 0.00 14.90% | 0.01 182.79% | 0.01 57.78% | 0.00 63.48% | 0.00 41.89% | 0.00 23.68% | 0.01 333.41% | -0.00 112.05% | 0.40 55,492.53% | -0.01 102.63% | -0.13 1,155.60% | -0.03 80.93% | -0.03 1.52% | -0.03 2.54% | -0.02 12.49% | -0.02 14.78% | -0.02 1.88% | 0.10 640.52% | -0.02 120.11% | -0.02 12.46% | -0.02 9.60% | -0.02 5.71% | -0.15 848.61% | -0.03 77.07% | -0.02 40.10% | -0.03 42.34% | -0.01 - | -0.01 25.76% | -0.01 4.42% | ||
return on capital employed | 0.03 - | 0.00 86.31% | -0.00 224.10% | -0.01 138.45% | -0.09 710.87% | -0.01 89.57% | -0.01 22.57% | -0.00 73.45% | -0.02 847.81% | 0.00 111.68% | 0.01 222.29% | 0.00 48.79% | -0.07 2,034.08% | 0.01 115.73% | 0.01 30.50% | 0.01 24.66% | 0.00 73.40% | 0.01 304.06% | 0.02 63.32% | 0.02 5.88% | 0.01 55.70% | 0.00 39.74% | 0.54 11,600.92% | -0.03 105.57% | -0.12 310.23% | -0.03 75.54% | -0.03 0.09% | -0.03 0.51% | -0.02 22.23% | -0.02 5.27% | -0.02 12.53% | 0.16 898.32% | -0.02 115.30% | -0.02 7.74% | -0.02 15.59% | -0.02 0.85% | -0.18 882.53% | -0.04 80.09% | -0.02 47.45% | -0.03 60.44% | -0.01 - | -0.01 31.10% | -0.01 4.59% | ||
return on equity | 0.04 - | 0.00 96.27% | -0.02 1,417.25% | -0.04 67.76% | -0.17 354.81% | -0.02 85.75% | -0.02 9.63% | -0.01 37.06% | -0.06 353.06% | -0.00 98.10% | 0.00 213.02% | -0.00 155.97% | -0.29 39,011.45% | 0.01 102.77% | 0.01 17.92% | 0.02 178.82% | 0.03 55.21% | 0.01 64.22% | 0.01 44.13% | 0.00 21.42% | 0.02 322.43% | -0.00 116.15% | 0.55 18,336.19% | -0.01 102.51% | -0.18 1,243.39% | -0.04 80.88% | -0.03 1.45% | -0.04 1.09% | -0.03 9.26% | -0.03 17.95% | -0.03 0.03% | 0.14 626.00% | -0.03 120.51% | -0.02 13.76% | -0.02 9.65% | -0.02 7.47% | -0.21 908.37% | -0.05 77.72% | -0.03 37.84% | -0.04 44.25% | -0.01 - | -0.01 25.59% | -0.01 3.25% | ||
total debt to capitalization | 0.34 - | 0.33 1.62% | 0.57 70.18% | 0.50 11.91% | 0.54 7.35% | 0.54 0.45% | 0.56 4.09% | 0.57 0.43% | 0.57 0.21% | 0.56 0.36% | 0.57 0.55% | 0.57 0.10% | 0.64 12.04% | 0.63 0.60% | 0.62 2.37% | 0.61 0.68% | 0.60 1.56% | 0.02 96.28% | 0.51 2,164.84% | 0.59 17.03% | 0.57 4.35% | 0.58 1.41% | 0.10 83.29% | 0.09 4.08% | 0.12 31.72% | 0.12 4.30% | 0.12 0.66% | 0.12 1.94% | 0.12 3.29% | 0.11 3.52% | 0.11 0.24% | 0.05 58.17% | 0.09 87.92% | 0.06 34.97% | 0.05 10.44% | 0.05 5.24% | 0.07 37.67% | 0.07 2.19% | 0.07 0.35% | 0.09 25.10% | 0.08 - | 0.10 21.40% |
All numbers in EUR (except ratios and percentages)