IO:QT
Qt
- Stock
Last Close
66.80
25/11 09:38
Market Cap
1.94B
Beta: -
Volume Today
4.31K
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
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 | 0.31 - | 0.30 - | 0.26 13.00% | 0.30 14.58% | 0.30 0.30% | 0.23 22.80% | 0.25 7.46% | 0.27 8.52% | 0.28 4.41% | 0.33 15.49% | 0.29 11.75% | 0.29 0.16% | 0.28 2.29% | 0.30 7.17% | 0.31 4.60% | 0.34 7.43% | 0.36 7.68% | 0.33 10.17% | 0.35 7.56% | 0.39 10.23% | 0.37 3.98% | 0.30 18.61% | 0.26 15.33% | 0.32 22.86% | 0.23 27.11% | 0.31 34.16% | 0.20 35.58% | 0.29 45.17% | 0.22 23.40% | 0.23 3.68% | 0.20 11.87% | 0.29 42.22% | 0.23 20.95% | 0.25 9.71% | 0.20 20.75% | ||||
cash conversion cycle | -255.76 - | -10.27 - | -16.94 - | -10.28 - | -10.31 - | -11.05 - | -9.49 - | -9.81 - | -6.21 36.68% | -8.37 34.74% | 115.05 1,474.40% | 96.74 15.91% | 118.44 22.43% | 118.58 0.11% | 149.83 26.36% | ||||||||||||||||||||||||
cash per share | 0.14 - | 0.25 - | 0.33 31.67% | 0.42 28.33% | 0.26 37.29% | 0.46 73.32% | 0.55 20.43% | 0.48 12.63% | 0.49 1.10% | 0.49 0.44% | 0.36 25.40% | 0.40 10.35% | 0.32 19.21% | 0.51 56.27% | 0.49 3.93% | 0.58 19.74% | 0.40 31.44% | 0.77 93.23% | 0.68 11.68% | 0.94 37.71% | 0.80 15.23% | 0.83 3.74% | 0.59 28.59% | 0.71 19.78% | 1.38 95.10% | 0.75 45.61% | 0.76 1.85% | 0.35 54.06% | 0.89 154.89% | 1.05 17.70% | 1.25 19.25% | 1.33 6.08% | 1.36 1.93% | 1.59 17.17% | 1.77 11.34% | ||||
company equity multiplier | 2.68 - | 3.29 - | 3.43 4.27% | 3.56 3.91% | 3.91 9.76% | 1.72 55.98% | 1.67 3.10% | 1.85 10.68% | 1.88 1.80% | 1.97 5.01% | 1.90 3.89% | 2.12 11.57% | 2.54 19.82% | 2.55 0.53% | 2.64 3.43% | 2.95 11.96% | 2.86 3.21% | 2.52 11.66% | 2.14 15.25% | 2.06 3.89% | 2.08 1.10% | 2.43 17.15% | 2.35 3.39% | 2.27 3.36% | 3.01 32.60% | 2.17 28.05% | 2.52 16.14% | 2.05 18.47% | 1.99 3.19% | 1.92 3.59% | 1.80 5.85% | 1.69 6.47% | 1.53 9.35% | 1.49 2.29% | 1.42 4.94% | ||||
days of inventory outstanding | 0.00 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 255.76 - | 10.27 - | 16.94 - | 10.28 - | 10.31 - | 11.05 - | 9.49 - | 9.81 - | 6.21 36.68% | 8.37 34.74% | 11.61 38.68% | 7.37 36.48% | 7.42 0.64% | 9.67 30.31% | 6.27 35.20% | ||||||||||||||||||||||||
days of sales outstanding | 126.66 - | 104.12 17.80% | 125.86 20.88% | 128.25 1.90% | 156.10 21.72% | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.09 6.77% | 0.01 87.37% | 0.04 203.86% | -0.09 347.59% | -0.12 37.41% | -0.03 71.36% | -0.12 240.74% | -0.02 81.80% | -0.15 598.19% | -0.07 53.56% | -0.09 32.20% | 0.10 207.71% | -0.10 198.45% | -0.15 52.46% | -0.04 72.58% | 0.05 225.54% | 0.00 90.40% | -0.00 157.96% | 0.12 4,271.64% | 0.20 69.05% | 0.27 32.39% | 0.26 2.84% | 0.21 20.02% | 0.31 52.18% | 0.20 37.60% | 0.22 12.12% | 0.15 32.60% | 0.24 65.10% | 0.18 26.34% | 0.33 82.04% | 0.14 55.72% | 0.24 66.44% | 0.19 22.07% | 0.40 114.75% | 0.20 50.79% | 0.31 55.92% | 0.20 36.28% | |
ebt per ebit | 0.98 - | 0.95 2.82% | -0.85 189.53% | 0.68 180.09% | 1.28 88.42% | 1.18 7.61% | 1.30 9.42% | 1.18 8.80% | 1.31 11.24% | 1.08 17.46% | 1.19 9.84% | 1.08 8.96% | 0.95 12.33% | 1.10 16.04% | 0.97 12.33% | 1.13 17.13% | 1.00 11.98% | -0.35 134.82% | -0.38 8.00% | 1.01 369.98% | 0.94 6.68% | 0.99 5.00% | 0.93 6.47% | 1.00 8.12% | 0.99 1.50% | 1.05 5.92% | 1.04 0.44% | 1.06 1.28% | 1.16 10.21% | 1.18 1.52% | 0.87 25.91% | 0.92 4.84% | 0.96 4.36% | 0.98 2.48% | 0.94 4.27% | 1.05 12.21% | 1.00 4.73% | 1.23 22.73% | |
effective tax rate | 0.03 - | 0.13 321.26% | -6.78 5,242.86% | 0.24 103.60% | 0.09 64.89% | 0.29 235.41% | 0.61 113.03% | 0.14 76.74% | -0.19 233.53% | 0.17 190.44% | 0.12 27.63% | 0.14 13.36% | 0.06 56.01% | -0.07 215.92% | 0.09 227.00% | 0.06 31.17% | 0.16 154.45% | -6.80 4,347.02% | 12.33 281.37% | 0.26 97.86% | 0.18 31.44% | 0.22 20.53% | 0.22 1.17% | 0.21 4.64% | 0.21 3.53% | 0.20 6.36% | 0.30 50.70% | 0.22 27.11% | 0.03 85.19% | 0.07 125.93% | 0.09 27.27% | 0.17 86.02% | 0.21 22.11% | 0.22 2.49% | 0.21 1.99% | 0.19 9.53% | 0.19 0.23% | 0.25 29.50% | |
enterprise value multiple | 302.74 - | -185.68 - | -158.07 14.87% | 20.74K 13,220.21% | -184.28 100.89% | 3.47K 1,981.82% | -127.85 103.69% | -258.64 102.29% | -184.25 28.76% | 92.46 150.18% | -257.84 378.88% | -135.54 47.43% | 2.49K 1,937.47% | 188.63 92.43% | 377.51 100.13% | 637.46 68.86% | 147.26 76.90% | 144.19 2.09% | 151.30 4.93% | 199.95 32.16% | 403.14 101.62% | 203.23 49.59% | 536.40 163.94% | 342.37 36.17% | 509.99 48.96% | 163.31 67.98% | 115.29 29.40% | 58.18 49.53% | 202.76 248.49% | 147.26 27.37% | 129.35 12.16% | 60.35 53.34% | 156.57 159.43% | 102.68 34.42% | 178.02 73.36% | ||||
fixed asset turnover | 17.75 - | 14.07 - | 11.13 20.92% | 15.57 39.94% | 15.12 2.92% | 16.61 9.90% | 15.00 9.69% | 9.33 37.80% | 8.99 3.68% | 10.27 14.21% | 8.89 13.40% | 9.19 3.37% | 2.15 76.56% | 2.54 17.98% | 2.90 14.09% | 3.68 26.93% | 4.39 19.30% | 4.61 5.03% | 5.46 18.35% | 7.49 37.25% | 7.63 1.86% | 11.93 56.40% | 10.25 14.09% | 12.13 18.36% | 4.74 60.90% | 5.93 24.95% | 5.96 0.53% | 9.45 58.63% | 7.30 22.81% | 7.29 0.11% | 6.35 12.87% | 10.73 68.88% | 7.68 28.44% | 9.98 29.97% | 7.41 25.76% | ||||
free cash flow per share | 0.24 - | -0.56 335.76% | 0.58 - | 0.24 58.47% | 0.51 115.00% | 0.22 57.72% | 0.68 212.03% | 0.38 43.22% | 0.21 44.43% | ||||||||||||||||||||||||||||||
gross profit margin | 0.30 - | 0.28 8.02% | 0.58 112.33% | 0.33 43.97% | 0.23 29.63% | 0.18 22.21% | 0.23 30.13% | 0.20 12.28% | 0.24 18.51% | 0.17 31.53% | 0.28 66.95% | 0.21 23.72% | 0.32 50.89% | 0.20 36.26% | 0.21 2.54% | 0.24 17.05% | 0.29 17.91% | 0.27 6.99% | 0.29 7.31% | 0.37 30.06% | 0.36 2.55% | 0.43 19.30% | 0.46 6.67% | 0.43 7.88% | 0.48 13.19% | 0.42 12.72% | 0.44 5.13% | 0.40 8.70% | 0.48 17.71% | 0.44 8.48% | 0.54 23.81% | 0.40 25.56% | 0.48 19.86% | 0.44 8.40% | 0.54 21.62% | 0.38 30.10% | 0.45 20.45% | 0.37 18.75% | |
interest coverage | 40.94 - | 18.67 54.40% | 6.62 64.56% | 3.09 53.36% | -3.58 215.88% | -5.45 52.39% | -3.39 37.80% | -5.52 62.94% | -3.19 42.29% | -11.73 268.11% | -5.23 55.40% | -11.69 123.49% | 20.32 273.83% | -9.68 147.61% | -30.57 215.98% | -7.63 75.04% | 357 4,777.46% | 0.74 99.79% | 80.52 - | 18.19 77.41% | 121.17 566.08% | 13.88 88.55% | 83.73 - | 18.16 - | 6.13 66.23% | 5.53 9.77% | -7.99 244.32% | 12.04 250.78% | 52.19 - | 16.38 68.61% | |||||||||
inventory turnover | 29.23M - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.40 - | 0.42 4.94% | 0.01 98.44% | 0.01 27.99% | 0.00 72.24% | 0.00 99.40% | 0.02 311.40% | 0.02 10.66% | 0.02 7.88% | 0.01 11.87% | 0.01 7.85% | 0.15 1,055.94% | 0.13 12.11% | 0.12 11.16% | 0.13 8.94% | 0.10 19.57% | 0.07 30.49% | 0.05 31.62% | 0.04 9.24% | 0.03 23.77% | 0.31 819.72% | 0.31 0.95% | 0.02 92.89% | 0.05 117.90% | 0.05 5.70% | 0.27 486.99% | 0.23 13.16% | 0.22 3.66% | 0.21 5.71% | 0.02 88.95% | 0.02 30.75% | 0.01 - | ||||||
net income per ebt | 0.97 - | 0.87 10.56% | 7.77 796.44% | 0.75 90.34% | 0.91 21.90% | 0.71 22.08% | 0.39 45.63% | 0.86 121.38% | 1.19 38.34% | 0.83 30.21% | 0.88 5.74% | 0.86 1.79% | 0.94 9.09% | 1.07 14.30% | 0.91 15.24% | 0.94 3.14% | 0.84 10.37% | 7.80 828.70% | -11.39 246.01% | 0.74 106.46% | 0.82 11.34% | 0.78 4.60% | 0.78 0.35% | 0.79 1.28% | 0.79 0.92% | 0.80 1.72% | 0.70 12.65% | 0.78 11.67% | 0.97 23.93% | 0.93 4.23% | 0.91 2.16% | 0.83 8.86% | 0.79 4.65% | 0.78 0.67% | 0.79 0.55% | 0.81 2.58% | 0.81 0.05% | 0.75 7.07% | |
net profit margin | 0.09 - | 0.08 18.97% | -0.08 201.36% | 0.02 123.50% | -0.10 668.68% | -0.10 1.07% | -0.02 82.96% | -0.12 587.95% | -0.03 71.99% | -0.13 302.23% | -0.07 46.07% | -0.09 18.21% | 0.09 203.01% | -0.11 230.58% | -0.13 13.28% | -0.04 66.88% | 0.04 199.04% | -0.01 131.04% | -0.01 8.59% | 0.09 827.41% | 0.15 75.64% | 0.21 32.61% | 0.19 8.81% | 0.16 12.42% | 0.24 48.52% | 0.16 32.76% | 0.16 2.49% | 0.12 23.77% | 0.27 125.50% | 0.20 28.39% | 0.26 31.96% | 0.11 57.69% | 0.18 65.62% | 0.14 20.67% | 0.30 106.71% | 0.17 43.36% | 0.25 48.48% | 0.18 27.33% | |
operating cash flow per share | 0.25 - | -0.55 319.25% | 0.58 - | 0.25 57.21% | 0.52 110.25% | 0.23 56.35% | 0.70 205.48% | 0.39 43.74% | 0.23 41.49% | ||||||||||||||||||||||||||||||
operating cycle | 126.66 - | 104.12 17.80% | 125.86 20.88% | 128.25 1.90% | 156.10 21.72% | ||||||||||||||||||||||||||||||||||
operating profit margin | 0.10 - | 0.09 6.77% | 0.01 87.37% | 0.04 203.86% | -0.09 347.59% | -0.12 37.41% | -0.03 71.36% | -0.12 240.74% | -0.02 81.80% | -0.15 598.19% | -0.07 53.56% | -0.09 32.20% | 0.10 207.71% | -0.10 198.45% | -0.15 52.46% | -0.04 72.58% | 0.05 225.54% | 0.00 90.40% | -0.00 157.96% | 0.12 4,271.64% | 0.20 69.05% | 0.27 32.39% | 0.26 2.84% | 0.21 20.02% | 0.31 52.18% | 0.20 37.60% | 0.22 12.12% | 0.15 32.60% | 0.24 65.10% | 0.18 26.34% | 0.33 82.04% | 0.14 55.72% | 0.24 66.44% | 0.19 22.07% | 0.40 114.75% | 0.20 50.79% | 0.31 55.92% | 0.20 36.28% | |
payables turnover | 0.35 - | 8.76 - | 5.31 - | 8.75 - | 8.73 - | 8.14 - | 9.48 - | 9.17 - | 14.49 57.93% | 10.75 25.78% | 7.75 27.89% | 12.21 57.44% | 12.13 0.63% | 9.31 23.26% | 14.36 54.32% | ||||||||||||||||||||||||
pretax profit margin | 0.10 - | 0.09 9.40% | -0.01 111.31% | 0.02 343.36% | -0.11 566.51% | -0.14 26.95% | -0.04 68.66% | -0.14 210.75% | -0.03 79.75% | -0.16 476.32% | -0.08 49.00% | -0.10 20.36% | 0.09 194.43% | -0.11 214.25% | -0.14 33.66% | -0.05 67.89% | 0.05 210.50% | -0.00 103.34% | 0.00 162.60% | 0.12 11,162.53% | 0.19 57.75% | 0.26 39.01% | 0.24 9.13% | 0.21 13.52% | 0.31 49.90% | 0.20 33.90% | 0.23 11.63% | 0.16 31.74% | 0.28 81.96% | 0.21 25.23% | 0.29 34.87% | 0.13 53.57% | 0.23 73.69% | 0.18 20.13% | 0.38 105.57% | 0.21 44.78% | 0.31 48.55% | 0.24 21.80% | |
price fair value | 11.69 - | 11.36 - | 13.46 18.49% | 10.06 25.24% | 19.51 93.91% | 9.23 52.68% | 7.33 20.56% | 6.31 13.95% | 7.12 12.86% | 7.57 6.29% | 10.54 39.18% | 10.59 0.48% | 13.94 31.70% | 13.93 0.11% | 15.41 10.64% | 25.41 64.92% | 23.99 5.62% | 28.77 19.95% | 34.20 18.87% | 45.28 32.38% | 70.95 56.71% | 52.20 26.43% | 79.78 52.83% | 63.74 20.10% | 70.98 11.35% | 31.53 55.58% | 13.79 56.26% | 12.90 6.45% | 19.01 47.35% | 19.68 3.54% | 12.43 36.86% | 13.31 7.11% | 14.38 8.03% | 14.15 1.56% | 15.73 11.11% | ||||
receivables turnover | 0.71 - | 0.86 21.65% | 0.72 17.28% | 0.70 1.86% | 0.58 17.84% | ||||||||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.03 - | -0.03 13.93% | -0.01 80.48% | -0.04 585.92% | -0.01 78.37% | -0.03 332.24% | -0.02 41.47% | -0.02 23.42% | 0.03 218.96% | -0.03 215.23% | -0.04 13.46% | -0.01 67.64% | 0.01 206.14% | -0.00 132.47% | -0.00 1.80% | 0.03 883.29% | 0.05 57.77% | 0.07 42.64% | 0.07 0.52% | 0.06 15.90% | 0.07 20.89% | 0.04 43.07% | 0.05 19.81% | 0.03 44.44% | 0.08 202.53% | 0.04 53.87% | 0.07 91.56% | 0.02 67.59% | 0.04 71.71% | 0.03 30.08% | 0.09 193.97% | 0.04 55.22% | 0.06 62.90% | 0.04 42.42% | ||||
return on capital employed | 0.01 - | -0.05 - | -0.06 19.92% | -0.03 43.74% | -0.12 265.15% | -0.01 93.35% | -0.06 622.04% | -0.03 45.36% | -0.04 39.64% | 0.06 230.39% | -0.05 183.61% | -0.08 67.67% | -0.02 72.21% | 0.03 238.03% | 0.00 89.61% | -0.00 167.95% | 0.10 4,541.30% | 0.14 38.69% | 0.17 25.91% | 0.18 4.07% | 0.14 21.54% | 0.14 1.39% | 0.07 49.59% | 0.12 77.93% | 0.08 38.65% | 0.13 71.11% | 0.05 61.98% | 0.12 138.57% | 0.04 65.78% | 0.07 71.43% | 0.05 22.18% | 0.16 195.49% | 0.06 62.53% | 0.10 69.15% | 0.05 51.53% | ||||
return on equity | -0.06 - | -0.10 - | -0.09 10.26% | -0.02 79.71% | -0.14 652.88% | -0.01 90.48% | -0.06 318.85% | -0.04 35.22% | -0.05 25.64% | 0.06 224.92% | -0.06 210.75% | -0.08 26.59% | -0.03 61.23% | 0.03 206.70% | -0.01 133.59% | -0.01 9.94% | 0.09 858.16% | 0.13 39.37% | 0.15 20.89% | 0.15 3.39% | 0.13 14.97% | 0.18 41.61% | 0.10 45.00% | 0.11 15.78% | 0.08 26.33% | 0.18 117.67% | 0.10 46.42% | 0.15 56.19% | 0.05 68.63% | 0.08 65.55% | 0.05 34.17% | 0.14 174.96% | 0.06 59.41% | 0.09 59.17% | 0.05 45.26% | ||||
total debt to capitalization | 0.13 - | 0.41 - | 0.43 4.86% | 0.43 0.57% | 0.46 6.39% | 0.01 98.42% | 0.01 28.34% | 0.03 254.00% | 0.03 6.40% | 0.03 10.16% | 0.03 2.35% | 0.03 1.06% | 0.23 589.60% | 0.21 7.05% | 0.20 4.58% | 0.19 4.53% | 0.17 12.24% | 0.13 22.19% | 0.10 21.07% | 0.08 22.01% | 0.07 12.27% | 0.32 348.85% | 0.32 1.00% | 0.25 23.53% | 0.31 24.86% | 0.26 14.70% | 0.38 44.42% | 0.25 35.80% | 0.24 3.33% | 0.23 4.29% | 0.17 26.42% | 0.14 13.96% | 0.02 87.91% | 0.03 54.33% | 0.01 44.32% |
All numbers in EUR (except ratios and percentages)