FR:GROUPE-TF1
Groupe TF1
- Stock
Last Close
7.17
25/11 09:22
Market Cap
1.69B
Beta: -
Volume Today
50.50K
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 | 0.04 - | 0.13 254.56% | 0.15 14.24% | 0.12 19.92% | 0.11 5.24% | 0.13 18.41% | 0.15 9.27% | 0.13 11.62% | 0.12 5.53% | 0.15 19.23% | 0.16 13.37% | 0.13 23.27% | 0.14 10.41% | 0.16 11.38% | 0.16 1.84% | 0.13 17.17% | 0.14 4.73% | 0.15 11.68% | 0.17 13.07% | 0.16 9.97% | 0.23 44.83% | 0.17 26.35% | 0.18 5.59% | 0.15 17.33% | 0.22 48.90% | 0.14 34.25% | 0.11 20.43% | 0.14 20.38% | 0.21 57.38% | 0.15 30.98% | 0.17 18.27% | 0.15 14.45% | 0.21 39.40% | 0.15 29.21% | 0.17 13.52% | 0.16 7.27% | 0.21 35.60% | 0.13 36.11% | 0.16 18.92% | 0.14 10.42% | 0.20 42.86% | 0.14 33.49% | 0.16 19.06% | 0.13 19.33% | |
cash conversion cycle | -40.33 - | -274.00 579.33% | -251.25 8.30% | -359.67 43.15% | -11.13 96.90% | -236.41 2,023.67% | -355.87 50.53% | -255.12 28.31% | 14.21 105.57% | -242.10 1,803.82% | -284.72 17.61% | -297.44 4.47% | 5.40 101.81% | -279.58 5,280.05% | -354.29 26.72% | -364.90 3.00% | -12.78 96.50% | -290.00 2,169.69% | -311.49 7.41% | -328.85 5.57% | -42.04 87.22% | -329.46 683.70% | -341.90 3.78% | -298.76 12.62% | -52.58 82.40% | -404.12 668.59% | -580.84 43.73% | -11.46 98.03% | -92.37 706.31% | -79.91 13.49% | -67.18 15.93% | -78.65 17.07% | -126.02 60.22% | 2.96 102.35% | 22.33 653.01% | 20.35 8.84% | -113.46 657.47% | -114.13 0.59% | -91.62 19.72% | 111.18 221.35% | 116.73 4.99% | 83.17 28.75% | 153.70 84.81% | -87.07 156.65% | |
cash per share | 1.34 - | 1.46 8.76% | 2.03 38.75% | 2.10 3.32% | 2.37 12.93% | 2.80 18.50% | 1.51 46.13% | 1.15 23.75% | 3.29 185.81% | 2.72 17.44% | 1.71 36.98% | 1.79 4.34% | 1.98 10.68% | 2.25 13.63% | 2.41 7.42% | 2.60 7.91% | 2.31 11.46% | 2.48 7.51% | 0.94 61.95% | 0.59 37.93% | 0.55 5.50% | 0.98 77.49% | 0.72 27.13% | 0.62 13.43% | 0.49 20.72% | 1.15 133.38% | 1.18 3.29% | 0.98 17.59% | 0.83 14.87% | 1.17 40.70% | 1.13 3.17% | 1.24 9.15% | 1.79 45.04% | 2.65 47.81% | 1.88 29.06% | 2.19 16.50% | 2.30 5.24% | 2.99 29.80% | 2.54 14.89% | 2.56 0.67% | 3.17 23.84% | 3.44 8.59% | 2.82 18.02% | 2.73 3.49% | |
company equity multiplier | 2.14 - | 2.10 1.67% | 1.96 6.86% | 1.90 2.97% | 1.86 2.17% | 1.74 6.26% | 1.98 13.57% | 1.90 4.23% | 1.85 2.64% | 2.07 12.36% | 2.26 8.85% | 2.21 1.93% | 2.15 2.70% | 2.12 1.55% | 2.26 6.76% | 2.17 4.15% | 2.14 1.20% | 2.02 5.66% | 2.23 10.42% | 2.06 7.58% | 2.00 2.93% | 2.08 3.98% | 2.14 2.64% | 2.05 4.31% | 2.14 4.64% | 2.19 2.23% | 2.17 0.92% | 2.16 0.50% | 2.11 2.35% | 2.09 0.56% | 2.18 3.92% | 2.11 2.92% | 2.10 0.38% | 2.12 0.53% | 2.06 2.63% | 1.93 6.17% | 1.96 1.15% | 1.88 3.61% | 1.88 0.39% | 1.88 0.12% | 1.87 0.14% | 1.89 1.07% | 1.89 0.33% | 1.89 0.28% | |
days of inventory outstanding | 306.12 - | 253.97 17.04% | 181.02 28.72% | 309.10 70.75% | 176.87 42.78% | 231.18 30.71% | 267.86 15.87% | 286.32 6.89% | 189.52 33.81% | 280.03 47.76% | 269.62 3.72% | 332.34 23.26% | 320.75 3.49% | 280.25 12.63% | 269.79 3.73% | 315.54 16.96% | 245.92 22.06% | 260.31 5.85% | 216.12 16.98% | 237.11 9.71% | 200.35 15.51% | 209.55 4.59% | 211.22 0.80% | 235.60 11.54% | 225.82 4.15% | 232.94 3.15% | 399.00 71.29% | 271.27 32.01% | 250.30 7.73% | 253.22 1.17% | 192.77 23.87% | 201.63 4.59% | 407.25 101.98% | 198.87 51.17% | 191.35 3.78% | 208.33 8.87% | 286.50 37.52% | 211.51 26.17% | 208.85 1.26% | 179.41 14.10% | 65.48 63.50% | 191.52 192.48% | 100.46 47.54% | 254.69 153.53% | |
days of payables outstanding | 346.45 - | 527.97 52.39% | 432.27 18.13% | 668.76 54.71% | 188.00 71.89% | 467.59 148.72% | 623.73 33.39% | 541.44 13.19% | 175.31 67.62% | 522.12 197.83% | 554.35 6.17% | 629.77 13.61% | 315.36 49.93% | 559.82 77.52% | 624.08 11.48% | 680.44 9.03% | 258.70 61.98% | 550.32 112.72% | 527.61 4.13% | 565.96 7.27% | 242.38 57.17% | 539.00 122.38% | 553.12 2.62% | 534.36 3.39% | 278.40 47.90% | 637.06 128.83% | 979.84 53.81% | 282.73 71.15% | 342.67 21.20% | 333.13 2.79% | 259.96 21.96% | 280.28 7.82% | 629.54 124.61% | 314.08 50.11% | 273.18 13.02% | 285.72 4.59% | 497.30 74.05% | 325.64 34.52% | 300.47 7.73% | 261.50 12.97% | 81.80 68.72% | 305.88 273.94% | 117.65 61.54% | 368.45 213.17% | |
days of sales outstanding | 96.28 - | 118.17 22.74% | 104.16 11.86% | 97.74 6.16% | 97.34 0.41% | 193.27 - | 133.04 31.16% | 197.53 48.47% | 170.89 13.48% | 26.69 84.38% | |||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 26.44% | 0.00 - | 0.00 6.32% | 0.00 - | 0.00 0.84% | 0.00 17.93% | 0.07 131,412.99% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.31 - | 0.02 92.63% | 0.02 3.08% | 0.02 27.30% | 0.20 1,060.97% | 0.06 70.71% | 0.11 91.61% | 0.02 86.53% | 0.13 727.53% | -0.04 131.54% | 0.04 201.63% | -0.06 253.15% | 0.15 343.97% | 0.06 59.60% | 0.12 99.22% | 0.00 96.18% | 0.14 2,859.09% | 0.07 52.57% | 0.10 48.89% | 0.04 61.74% | 0.09 148.60% | 0.11 22.86% | 0.17 48.97% | 0.05 73.06% | 0.10 114.58% | 0.09 13.07% | 0.07 22.13% | 0.12 82.64% | -0.01 112.05% | 0.11 864.32% | 0.18 59.38% | 0.10 44.82% | 0.15 51.25% | 0.10 32.45% | 0.20 100.52% | 0.08 62.29% | 0.10 33.38% | 0.07 30.64% | 0.17 149.54% | 0.09 49.01% | 0.15 69.83% | 0.07 55.99% | 0.15 130.75% | 0.13 15.98% | |
ebt per ebit | 1.02 - | 1.01 1.19% | 1.04 2.82% | 1.04 0.18% | 1.01 3.23% | 1.01 0.83% | 1.00 1.23% | 1 0.17% | 0.95 5.26% | 1.01 6.66% | 0.93 7.78% | 1.01 8.61% | 0.95 6.58% | 0.98 3.69% | 1.08 10.10% | 1.03 - | 0.98 4.81% | 1.08 9.25% | 0.96 11.10% | 1.00 4.41% | 0.97 3.03% | 0.98 1.12% | 0.85 13.13% | 0.94 10.43% | 0.91 2.90% | 0.88 3.94% | 0.95 8.04% | 1.25 31.83% | 0.92 26.20% | 0.96 4.65% | 0.93 3.93% | 1.02 9.99% | 0.93 8.43% | 0.96 2.98% | 0.94 2.57% | 0.96 2.75% | 1.04 8.36% | 0.98 5.77% | 1.06 7.94% | 0.68 35.99% | 1.12 65.19% | 0.90 20.05% | 1.05 16.80% | ||
effective tax rate | 0.27 - | 0.18 33.02% | 0.56 206.88% | 0.15 72.78% | 0.22 46.04% | -0.16 171.18% | 0.49 408.94% | 0.44 10.31% | 0.34 21.86% | 0.47 37.20% | 0.46 2.25% | 0.33 27.30% | 0.22 34.01% | 0.31 39.88% | 0.34 10.33% | 0.21 - | 0.24 13.58% | 0.32 36.87% | 0.17 48.86% | 0.27 65.08% | 0.34 23.05% | 0.31 6.63% | 0.46 45.10% | 0.34 25.70% | 0.36 4.79% | 0.36 2.18% | 0.28 21.90% | 2.22 683.93% | 0.23 89.76% | 0.24 6.66% | 0.05 79.14% | 0.26 412.72% | 0.23 13.26% | 0.17 23.04% | 0.18 4.51% | 0.22 22.28% | 0.20 10.99% | 0.23 19.13% | 0.23 0.03% | 0.25 6.28% | 0.22 10.88% | 0.21 5.15% | 0.22 2.26% | ||
enterprise value multiple | 45.69 - | 87.40 91.28% | 76.77 12.17% | 89.72 16.88% | 21.48 76.06% | 68.54 219.12% | 41.92 38.84% | 121.73 190.41% | 23.61 80.61% | 30.43 28.89% | 20.68 32.04% | 89.48 332.75% | 16.74 81.29% | 24.61 46.95% | 20.84 15.32% | 36.34 74.39% | 15.45 57.47% | 19.68 27.35% | 17.27 12.23% | 26.59 53.94% | 9.63 63.77% | 13.57 40.79% | 13.17 2.92% | 23.95 81.87% | 9.72 59.43% | 11.44 17.77% | 13.54 18.35% | 11.03 18.51% | 8.55 22.56% | 11.64 36.20% | 8.94 23.22% | 13.90 55.49% | 6.86 50.63% | 10.20 48.66% | 6.26 38.61% | 5.22 16.61% | 5.54 6.08% | 11.43 106.44% | 5.65 50.59% | 11.45 102.66% | 4.10 64.15% | 10.85 164.38% | 7.18 33.79% | 9.63 34.10% | |
fixed asset turnover | 0.71 - | 2.49 253.05% | 2.98 19.90% | 2.38 20.29% | 2.38 0.02% | 2.73 14.68% | 2.94 7.72% | 2.46 16.24% | 2.30 6.62% | 2.77 20.39% | 3.13 12.94% | 2.29 26.69% | 2.58 12.38% | 2.87 11.40% | 3.04 6.03% | 2.45 19.38% | 2.62 6.98% | 2.80 6.74% | 3.25 16.05% | 2.73 15.98% | 3.72 36.31% | 1.88 49.36% | 2.03 7.93% | 1.63 20.09% | 2.41 48.21% | 1.63 32.47% | 1.32 19.15% | 1.61 22.21% | 1.84 14.66% | 1.70 7.89% | 2.11 24.21% | 1.81 14.29% | 2.77 53.32% | 1.84 33.72% | 2.10 14.45% | 1.89 10.06% | 2.54 34.58% | 1.68 33.87% | 1.99 18.40% | 1.77 11.12% | 2.50 41.19% | 1.75 30.04% | 2.07 18.52% | 1.73 16.54% | |
free cash flow per share | -0.25 - | 0.18 172.63% | -0.02 109.89% | 0.07 473.56% | 0.10 55.10% | 0.33 216.60% | 0.24 26.12% | -0.14 156.66% | -0.06 57.55% | -0.19 217.46% | -0.11 39.38% | 0.20 279.01% | 0.20 0.24% | -0.01 103.08% | 0.41 6,659.41% | 0.21 49.18% | -0.22 207.90% | 0.12 152.29% | -0.00 102.04% | 0.34 14,179.40% | 0.26 21.79% | 0.48 83.28% | 0.13 72.25% | -0.08 161.75% | 0.15 279.54% | 0.53 259.21% | 0.09 82.46% | -0.19 305.60% | 0.49 356.55% | 0.33 33.77% | 0.23 29.49% | 0.16 28.70% | 0.74 350.71% | 0.93 26.61% | -0.29 131.33% | 0.22 174.39% | -0.15 168.96% | 0.71 574.69% | 0.07 89.48% | 0.07 1.92% | 0.75 917.61% | 0.27 63.69% | 0.03 87.44% | -0.19 666.24% | |
gross profit margin | -0.50 - | 0.47 194.41% | 0.37 21.55% | 0.51 38.32% | 0.16 68.94% | 0.44 180.23% | 0.55 24.65% | 0.45 18.79% | 0.12 73.78% | 0.52 342.57% | 0.56 8.05% | 0.51 9.60% | 0.58 13.49% | 0.57 0.92% | 0.59 3.91% | 0.57 3.35% | 0.52 10.08% | 0.57 11.03% | 0.58 0.71% | 0.56 2.97% | 0.67 20.17% | 0.59 11.81% | 0.62 4.23% | 0.55 10.70% | 0.71 29.22% | 0.60 16.17% | 0.67 12.98% | 0.60 11.00% | 0.76 26.18% | 0.65 13.98% | 0.63 3.00% | 0.59 5.95% | 0.87 46.91% | 0.64 26.38% | 0.67 3.47% | 0.66 0.88% | 0.83 26.51% | 0.65 21.90% | 0.69 6.05% | 0.61 11.54% | 0.05 92.38% | 0.63 1,250.34% | 0.17 73.17% | 0.69 307.27% | |
interest coverage | 211 - | 109 48.34% | 64 - | 70.57 10.27% | -38.40 154.41% | 36.67 195.49% | -49.80 235.82% | 339 780.72% | 33.89 90.00% | 163.75 383.20% | 20 87.79% | 42.67 113.33% | 65.20 52.81% | 81.14 24.45% | 91.50 12.76% | 25.35 72.30% | 44.93 77.26% | 62.56 39.25% | 15.29 75.57% | 10.25 32.97% | 20 95.19% | 21.50 7.50% | 38.53 79.22% | -1.08 102.81% | 40.57 3,848.03% | 68.69 69.30% | 73.14 6.49% | 16.91 76.88% | 43.23 155.63% | 73.88 70.90% | 13.97 81.10% | 7.60 45.60% | 17.68 132.75% | 40.67 129.96% | 21.62 46.84% | 14 35.24% | 13.64 2.57% | 17.84 30.81% | 78.63 340.65% | ||||||
inventory turnover | 0.29 - | 0.35 20.53% | 0.50 40.30% | 0.29 41.43% | 0.51 74.76% | 0.39 23.49% | 0.34 13.69% | 0.31 6.45% | 0.47 51.08% | 0.32 32.32% | 0.33 3.86% | 0.27 18.87% | 0.28 3.61% | 0.32 14.45% | 0.33 3.87% | 0.29 14.50% | 0.37 28.31% | 0.35 5.53% | 0.42 20.45% | 0.38 8.85% | 0.45 18.35% | 0.43 4.39% | 0.43 0.79% | 0.38 10.35% | 0.40 4.33% | 0.39 3.06% | 0.23 41.62% | 0.33 47.08% | 0.36 8.38% | 0.36 1.15% | 0.47 31.36% | 0.45 4.39% | 0.22 50.49% | 0.45 104.78% | 0.47 3.93% | 0.43 8.15% | 0.31 27.28% | 0.43 35.46% | 0.43 1.27% | 0.50 16.41% | 1.37 173.99% | 0.47 65.81% | 0.90 90.64% | 0.35 60.56% | |
long term debt to capitalization | 0.00 - | 0.00 58.51% | 0.11 - | 0.12 8.20% | 0.13 8.27% | 0.13 0.96% | 0.14 7.47% | 0.14 1.06% | 0.14 3.30% | 0.13 6.74% | 0.08 41.22% | 0.08 11.78% | 0.08 0.50% | 0.07 11.08% | 0.13 73.62% | 0.13 0.04% | 0.13 2.78% | 0.15 20.68% | 0.17 9.74% | 0.16 3.24% | 0.11 34.52% | 0.12 10.97% | 0.12 0.66% | 0.11 6.60% | 0.12 8.84% | 0.08 32.52% | 0.09 12.59% | 0.09 4.03% | 0.09 3.48% | 0.08 8.09% | 0.07 10.32% | 0.08 6.74% | 0.08 3.09% | 0.03 55.21% | 0.06 78.54% | 0.03 53.28% | 0.02 16.38% | ||||||||
net income per ebt | 1.75 - | 1.33 24.03% | 22.36 1,584.83% | 2.53 88.68% | 0.82 67.78% | 1.15 40.66% | 0.49 57.03% | 0.61 23.60% | 0.75 22.73% | 0.68 9.71% | 0.60 10.42% | 0.52 13.40% | 0.87 65.30% | 0.93 7.00% | 0.66 28.39% | 0.78 - | 0.77 0.50% | 0.67 13.14% | 0.91 35.40% | 0.70 22.72% | 0.67 5.05% | 0.68 2.09% | 0.58 15.23% | 0.56 3.41% | 0.63 12.46% | 0.64 1.68% | 0.71 11.04% | 1.66 135.21% | 0.66 60.59% | 0.70 6.69% | 0.81 16.38% | 0.67 17.89% | 0.65 2.68% | 0.77 17.73% | 0.82 6.88% | 0.78 4.93% | 0.80 3.13% | 0.77 4.70% | 0.78 2.44% | 0.69 12.23% | 0.78 13.02% | 0.81 4.63% | 0.75 7.71% | ||
net profit margin | 0.56 - | 0.03 94.46% | 0.56 1,685.62% | 0.05 91.75% | 0.17 262.00% | 0.07 58.46% | 0.06 18.68% | 0.01 83.38% | 0.09 862.14% | -0.03 130.38% | 0.02 183.96% | -0.03 244.05% | 0.12 476.73% | 0.06 55.17% | 0.09 57.07% | 0.02 73.06% | 0.11 370.60% | 0.05 55.08% | 0.07 41.27% | 0.03 53.94% | 0.06 100.59% | 0.07 13.11% | 0.11 53.79% | 0.02 80.16% | 0.05 128.87% | 0.05 5.09% | 0.04 23.94% | 0.08 119.09% | -0.03 137.37% | 0.07 322.31% | 0.12 77.95% | 0.07 38.30% | 0.10 36.60% | 0.06 39.80% | 0.15 143.12% | 0.06 60.73% | 0.08 30.30% | 0.06 22.49% | 0.13 124.09% | 0.07 43.62% | 0.07 4.59% | 0.06 17.83% | 0.11 93.03% | 0.10 9.43% | |
operating cash flow per share | -0.18 - | 0.20 210.96% | 0.01 92.65% | 0.13 760.99% | 0.17 32.94% | 0.36 113.90% | 0.29 19.39% | -0.08 127.53% | 0.08 198.03% | 0.05 35.73% | 0.14 170.25% | 0.42 212.94% | 0.47 10.06% | 0.25 47.20% | 0.60 143.63% | 0.51 15.80% | -0.07 113.60% | 0.34 594.22% | 0.24 30.82% | 0.62 165.37% | 0.52 17.12% | 0.69 33.78% | 0.49 28.73% | 0.13 72.70% | 0.52 288.28% | 0.83 59.08% | 0.34 59.10% | 0.07 80.87% | 1.02 1,470% | 0.58 43.19% | 0.55 5.34% | 0.67 21.54% | 1.22 81.86% | 1.26 3.29% | 0.06 95.38% | 0.58 898.14% | 0.29 49.74% | 1.04 257.45% | 0.33 68.71% | 0.37 14.82% | 1.26 236.79% | 0.61 51.81% | 0.39 35.71% | 0.29 25.42% | |
operating cycle | 306.12 - | 253.97 17.04% | 181.02 28.72% | 309.10 70.75% | 176.87 42.78% | 231.18 30.71% | 267.86 15.87% | 286.32 6.89% | 189.52 33.81% | 280.03 47.76% | 269.62 3.72% | 332.34 23.26% | 320.75 3.49% | 280.25 12.63% | 269.79 3.73% | 315.54 16.96% | 245.92 22.06% | 260.31 5.85% | 216.12 16.98% | 237.11 9.71% | 200.35 15.51% | 209.55 4.59% | 211.22 0.80% | 235.60 11.54% | 225.82 4.15% | 232.94 3.15% | 399.00 71.29% | 271.27 32.01% | 250.30 7.73% | 253.22 1.17% | 192.77 23.87% | 201.63 4.59% | 503.52 149.73% | 317.04 37.03% | 295.51 6.79% | 306.07 3.57% | 383.84 25.41% | 211.51 44.90% | 208.85 1.26% | 372.68 78.44% | 198.52 46.73% | 389.05 95.97% | 271.35 30.25% | 281.38 3.69% | |
operating profit margin | 0.31 - | 0.02 92.63% | 0.02 3.08% | 0.02 27.30% | 0.20 1,060.97% | 0.06 70.71% | 0.11 91.61% | 0.02 86.53% | 0.13 727.53% | -0.04 131.54% | 0.04 201.63% | -0.06 253.15% | 0.15 343.97% | 0.06 59.60% | 0.12 99.22% | 0.00 96.18% | 0.14 2,859.09% | 0.07 52.57% | 0.10 48.89% | 0.04 61.74% | 0.09 148.60% | 0.11 22.86% | 0.17 48.97% | 0.05 73.06% | 0.10 114.58% | 0.09 13.07% | 0.07 22.13% | 0.12 82.64% | -0.01 112.05% | 0.11 864.32% | 0.18 59.38% | 0.10 44.82% | 0.15 51.25% | 0.10 32.45% | 0.20 100.52% | 0.08 62.29% | 0.10 33.38% | 0.07 30.64% | 0.17 149.54% | 0.09 49.01% | 0.15 69.83% | 0.07 55.99% | 0.15 130.75% | 0.13 15.98% | |
payables turnover | 0.26 - | 0.17 34.38% | 0.21 22.14% | 0.13 35.36% | 0.48 255.73% | 0.19 59.79% | 0.14 25.03% | 0.17 15.20% | 0.51 208.85% | 0.17 66.42% | 0.16 5.81% | 0.14 11.98% | 0.29 99.70% | 0.16 43.67% | 0.14 10.30% | 0.13 8.28% | 0.35 163.02% | 0.16 52.99% | 0.17 4.30% | 0.16 6.78% | 0.37 133.50% | 0.17 55.03% | 0.16 2.55% | 0.17 3.51% | 0.32 91.94% | 0.14 56.30% | 0.09 34.98% | 0.32 246.57% | 0.26 17.49% | 0.27 2.86% | 0.35 28.15% | 0.32 7.25% | 0.14 55.48% | 0.29 100.44% | 0.33 14.97% | 0.31 4.39% | 0.18 42.55% | 0.28 52.72% | 0.30 8.38% | 0.34 14.90% | 1.10 219.69% | 0.29 73.26% | 0.76 159.98% | 0.24 68.07% | |
pretax profit margin | 0.32 - | 0.02 92.71% | 0.02 5.98% | 0.02 27.16% | 0.20 1,023.47% | 0.06 70.46% | 0.11 89.25% | 0.02 86.56% | 0.12 683.98% | -0.04 133.64% | 0.04 193.73% | -0.06 266.34% | 0.14 327.91% | 0.06 58.10% | 0.13 119.35% | 0.14 - | 0.06 54.85% | 0.10 62.65% | 0.04 65.99% | 0.09 159.57% | 0.11 19.13% | 0.17 50.64% | 0.04 76.60% | 0.09 136.96% | 0.08 15.60% | 0.06 25.20% | 0.11 97.32% | -0.02 115.89% | 0.10 664.08% | 0.17 66.79% | 0.09 46.98% | 0.15 66.36% | 0.09 38.14% | 0.19 106.50% | 0.07 63.26% | 0.10 37.05% | 0.07 24.84% | 0.17 135.14% | 0.09 44.96% | 0.10 8.70% | 0.07 27.30% | 0.14 84.48% | 0.14 1.86% | ||
price fair value | 1.76 - | 1.47 16.21% | 1.32 10.36% | 1.17 11.72% | 1.37 16.98% | 1.71 25.13% | 1.87 9.40% | 1.54 17.59% | 1.26 18.16% | 1.49 17.85% | 1.37 7.99% | 1.26 7.74% | 1.36 7.91% | 1.55 13.71% | 1.71 10.45% | 1.71 0.28% | 1.67 2.28% | 1.44 14.27% | 1.25 12.65% | 1.26 0.35% | 0.97 23.25% | 1.08 11.54% | 1.26 17.32% | 1.07 15.35% | 1.02 4.82% | 0.66 35.25% | 0.64 3.40% | 0.69 8.56% | 0.89 28.35% | 0.99 11.88% | 1.11 11.77% | 1.10 0.54% | 1.06 4.12% | 1.03 2.51% | 0.78 23.96% | 0.70 11.39% | 0.81 16.31% | 0.91 12.08% | 0.71 21.64% | 0.80 12.88% | 0.77 3.81% | 0.92 19.88% | 0.84 9.49% | 0.87 4.15% | |
receivables turnover | 0.93 - | 0.76 18.53% | 0.86 13.46% | 0.92 6.56% | 0.92 0.41% | 0.47 - | 0.68 45.27% | 0.46 32.65% | 0.53 15.59% | 3.37 540.39% | |||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.00 80.37% | 0.08 1,939.89% | 0.01 93.40% | 0.02 243.03% | 0.01 50.81% | 0.01 11.14% | 0.00 85.31% | 0.01 808.97% | -0.00 136.22% | 0.00 195.18% | -0.00 210.53% | 0.02 515.93% | 0.01 50.07% | 0.01 59.96% | 0.00 77.68% | 0.02 392.85% | 0.01 49.83% | 0.01 59.74% | 0.01 58.54% | 0.01 190.51% | 0.01 16.69% | 0.02 62.38% | 0.00 83.60% | 0.01 240.79% | 0.01 37.60% | 0.00 39.48% | 0.01 163.74% | -0.01 158.82% | 0.01 253.43% | 0.02 110.46% | 0.01 47.21% | 0.02 90.43% | 0.01 57.39% | 0.02 175.99% | 0.01 63.58% | 0.02 76.69% | 0.01 50.48% | 0.02 166.49% | 0.01 49.49% | 0.01 36.30% | 0.01 45.35% | 0.02 129.83% | 0.01 26.94% | |
return on capital employed | 0.02 - | 0.01 74.30% | 0.01 15.01% | 0.00 43.57% | 0.04 974.67% | 0.01 67.27% | 0.03 135.96% | 0.00 88.62% | 0.03 670.48% | -0.01 137.04% | 0.01 223.66% | -0.01 214.39% | 0.04 363.45% | 0.02 56.11% | 0.04 116.08% | 0.00 96.94% | 0.03 3,021.07% | 0.02 47.02% | 0.03 84.00% | 0.01 68.11% | 0.04 250.09% | 0.03 11.04% | 0.05 61.11% | 0.01 78.68% | 0.04 224.01% | 0.02 42.40% | 0.01 38.30% | 0.03 132.87% | -0.01 118.36% | 0.03 629.16% | 0.06 97.52% | 0.03 54.90% | 0.06 120.86% | 0.03 52.38% | 0.06 123.76% | 0.02 67.30% | 0.04 84.34% | 0.02 56.88% | 0.05 195.44% | 0.02 54.26% | 0.05 146.26% | 0.02 70.43% | 0.04 176.05% | 0.03 32.86% | |
return on equity | 0.04 - | 0.01 80.70% | 0.16 1,799.99% | 0.01 93.59% | 0.03 235.58% | 0.02 53.89% | 0.02 0.92% | 0.00 85.94% | 0.02 784.97% | -0.01 140.69% | 0.01 203.60% | -0.01 208.39% | 0.04 504.72% | 0.02 50.84% | 0.03 70.78% | 0.01 78.61% | 0.03 386.94% | 0.02 52.67% | 0.03 76.38% | 0.01 61.68% | 0.03 181.99% | 0.03 13.37% | 0.04 66.66% | 0.01 84.31% | 0.02 256.60% | 0.02 36.20% | 0.01 40.03% | 0.02 162.41% | -0.01 157.44% | 0.02 252.56% | 0.05 118.70% | 0.02 48.76% | 0.04 89.70% | 0.02 57.16% | 0.05 168.73% | 0.02 65.83% | 0.03 78.73% | 0.01 52.27% | 0.04 165.44% | 0.02 49.56% | 0.03 36.11% | 0.01 44.76% | 0.03 129.06% | 0.03 26.73% | |
total debt to capitalization | 0.06 - | 0.03 44.76% | 0.00 94.89% | 0.00 7.71% | 0.00 51.64% | 0.00 9.12% | 0.00 14.19% | 0.00 12.79% | 0.00 44.62% | 0.12 9,321.78% | 0.13 7.31% | 0.14 2.20% | 0.14 0.78% | 0.14 6.04% | 0.15 2.20% | 0.14 3.52% | 0.13 7.12% | 0.13 1.22% | 0.17 34.79% | 0.10 41.75% | 0.08 17.36% | 0.15 73.49% | 0.15 2.12% | 0.15 0.09% | 0.17 17.19% | 0.19 7.61% | 0.19 1.17% | 0.19 0.01% | 0.15 21.80% | 0.15 1.21% | 0.15 1.69% | 0.15 2.75% | 0.12 19.67% | 0.13 4.11% | 0.11 12.95% | 0.12 7.98% | 0.09 25.83% | 0.10 16.46% | 0.11 2.44% | 0.11 4.87% | 0.08 26.32% | 0.10 26.92% | 0.08 25.77% | 0.10 29.25% |
All numbers in EUR (except ratios and percentages)