DATA
MIL:DATA
Datrix Group
- Stock
Last Close
1.08
12/11 16:35
Market Cap
24.47M
Beta: -
Volume Today
132.50K
Avg: 35.90K
PE Ratio
−11.73
PFCF: −5.73
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.11 - | 0.12 - | 0.17 - | 0.13 - | 0.21 59.58% | 0.14 35.86% | 0.23 68.20% | 0.15 32.93% | 0.25 60.82% | ||||||
cash conversion cycle | 5.43 - | -45.61 - | -92.72 - | -85.06 - | -109.56 - | -39.70 63.76% | -88.68 123.36% | 61.63 169.49% | -11.14 118.08% | 40.19 460.83% | ||||||
cash per share | 28.34 - | 0.86 - | 0.70 - | 0.49 - | 0.46 - | 0.46 0.31% | 0.60 28.76% | 0.36 - | 0.36 0.32% | |||||||
company equity multiplier | 3.20 - | 2.35 26.75% | 2.96 26.33% | 1.78 39.90% | 1.78 0.01% | 1.89 6.19% | 1.89 0% | 1.91 1.00% | 1.91 0% | 2.05 7.54% | 2.05 0% | 2.46 19.83% | 2.49 1.04% | 2.44 2.10% | 2.44 0% | |
days of inventory outstanding | 0.00 - | -37.59 - | -62.06 - | -76.27 - | -42.34 44.49% | -32.49 23.26% | ||||||||||
days of payables outstanding | 83.21 - | 189.08 - | 197.71 - | 156.40 - | 161.28 - | 89.53 44.49% | 205.97 130.06% | 42.92 79.16% | 166.61 288.23% | 56.48 66.10% | ||||||
days of sales outstanding | 88.64 - | 143.47 - | 142.58 - | 133.40 - | 127.99 - | 92.16 27.99% | 149.78 62.52% | 104.54 30.20% | 155.47 48.72% | 96.68 37.82% | ||||||
dividend yield | ||||||||||||||||
ebit per revenue | -0.27 - | -0.23 - | -0.25 - | -0.14 - | -0.27 - | -0.45 63.22% | -0.12 73.56% | -0.69 484.57% | 0.04 105.69% | -0.26 769.95% | ||||||
ebt per ebit | 1.03 - | 0.93 - | 0.98 - | 0.98 - | 1.09 - | 0.84 23.22% | 1.06 27.08% | 0.21 79.87% | -4.04 1,987.68% | 0.75 118.58% | ||||||
effective tax rate | -0.23 - | -0.27 - | -0.26 - | -0.21 - | -0.00 - | 0.00 199.98% | -0.03 1,901.78% | 0.03 200.00% | -0.01 138.64% | -0.40 3,301.36% | ||||||
enterprise value multiple | 1.01 - | -258.22 - | -129.89 - | 1.19K - | -100.57 - | -26.15 73.99% | 90.66 446.63% | 1.63 98.20% | 431.86 26,385.00% | 125.06 71.04% | ||||||
fixed asset turnover | 21.63 - | 50.38 - | 30.63 - | 41.49 - | 30.67 - | 48.95 59.58% | 45.51 7.03% | 77.34 69.95% | 56.31 27.19% | 90.56 60.82% | ||||||
free cash flow per share | -3.62 - | -0.03 - | -0.03 - | -0.03 - | -0.00 - | -0.11 12,918.28% | 0.01 113.12% | -0.02 - | -0.02 0.32% | |||||||
gross profit margin | 0.36 - | 0.31 - | 0.30 - | 0.33 - | 0.35 - | 0.26 24.11% | 0.42 60.12% | -0.72 270.78% | 0.33 145.06% | -0.24 172.72% | ||||||
interest coverage | -37.36 - | |||||||||||||||
inventory turnover | 2.75M - | -2.39 - | -1.45 - | -1.18 - | -2.13 80.15% | -2.77 30.31% | ||||||||||
long term debt to capitalization | 0.24 - | 0.25 6.25% | 0.28 8.27% | 0.08 69.52% | 0.08 0.03% | 0.07 12.52% | 0.07 0.00% | 0.06 14.23% | 0.06 0% | 0.15 141.34% | 0.15 0% | 0.14 6.37% | 0.19 31.73% | 0.22 14.94% | 0.22 0% | |
net income per ebt | 0.77 - | 0.73 - | 0.74 - | 0.79 - | 1.02 - | 1.02 0% | 0.93 8.79% | 0.93 0.00% | 0.98 6.24% | 1 1.55% | ||||||
net profit margin | -0.21 - | -0.16 - | -0.18 - | -0.10 - | -0.30 - | -0.38 25.33% | -0.12 69.35% | -0.14 17.68% | -0.16 14.13% | -0.20 26.39% | ||||||
operating cash flow per share | -3.55 - | -0.03 - | -0.03 - | -0.03 - | -0.00 - | -0.00 99.38% | 0.01 1,354.96% | -0.02 - | -0.02 0.32% | |||||||
operating cycle | 88.64 - | 143.47 - | 104.99 - | 71.34 - | 51.73 - | 49.83 3.67% | 117.29 135.40% | 104.54 10.87% | 155.47 48.72% | 96.68 37.82% | ||||||
operating profit margin | -0.27 - | -0.23 - | -0.25 - | -0.14 - | -0.27 - | -0.45 63.22% | -0.12 73.56% | -0.69 484.57% | 0.04 105.69% | -0.26 769.95% | ||||||
payables turnover | 1.08 - | 0.48 - | 0.46 - | 0.58 - | 0.56 - | 1.01 80.15% | 0.44 56.53% | 2.10 379.95% | 0.54 74.24% | 1.59 194.97% | ||||||
pretax profit margin | -0.28 - | -0.22 - | -0.24 - | -0.13 - | -0.30 - | -0.37 25.33% | -0.13 66.40% | -0.15 17.68% | -0.16 7.43% | -0.20 24.46% | ||||||
price fair value | 0.09 - | 3.66 - | 3.28 - | 2.13 - | 3.37 - | 2.53 24.85% | 2.36 6.70% | 2.43 - | 2.06 15.11% | |||||||
receivables turnover | 1.02 - | 0.63 - | 0.63 - | 0.67 - | 0.70 - | 0.98 38.88% | 0.60 38.47% | 0.86 43.27% | 0.58 32.76% | 0.93 60.82% | ||||||
return on assets | -0.04 - | -0.02 - | -0.02 - | -0.02 - | -0.04 - | -0.08 100% | -0.02 80.34% | -0.03 97.93% | -0.02 23.45% | -0.05 103.25% | ||||||
return on capital employed | -0.08 - | -0.04 - | -0.04 - | -0.03 - | -0.05 - | -0.14 172.31% | -0.03 80.30% | -0.23 752.19% | 0.01 104.01% | -0.10 1,177.39% | ||||||
return on equity | -0.10 - | -0.03 - | -0.04 - | -0.03 - | -0.08 - | -0.17 100% | -0.04 76.44% | -0.08 99.99% | -0.06 25.06% | -0.12 103.25% | ||||||
total debt to capitalization | 0.41 - | 0.31 24.35% | 0.41 31.52% | 0.12 69.64% | 0.12 0.02% | 0.13 5.28% | 0.13 0.00% | 0.06 51.86% | 0.10 60.94% | 0.15 49.95% | 0.19 22.06% | 0.33 76.51% | 0.19 42.76% | 0.28 49.78% | 0.28 0% |
All numbers in EUR (except ratios and percentages)