NYSE:CS

Credit Suisse

Stock

USD

Last Close

2.06

06/11 21:44

Market Cap

211.36M

Beta: 1.19

Volume Today

1.22M

Avg: 49.82M

PE Ratio

−0.32

PFCF: 0.25

Dividend Yield

7.09%

Payout:0%

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	Apr '15	Oct '15	Apr '16	Oct '16	Apr '17	Oct '17	Apr '18	Oct '18	Apr '19	Oct '19	Apr '20	Oct '20	Apr '21	Oct '21	Apr '22	Oct '22	Apr '23	Oct '23	Apr '24
asset turnover	0.04 -	0.04 9.02%	0.04 2.23%	0.04 1.89%	0.03 13.63%	0.03 0.25%	0.03 0.97%	0.03 2.41%	0.04 3.80%	0.04 0.83%	0.04 10.11%							0.03 -	0.04 9.21%
cash conversion cycle	-128.07 -	-46.51 63.68%	-230.62 395.83%	-138.15 40.10%	-229.50 66.12%	-211.24 7.96%	-125.50 40.59%	-43.24 65.55%	-47.23 9.23%	-77.85 64.83%	-75.41 3.14%							1.56K -	50.11 96.80%
cash per share	0.00 -	0.00 6,660.35%	0.00 22.09%	0.01 1,038.13%		0.00 -	0.00 4.00%	0.03 6,905.97%	0.06 74.14%	0.11 90.88%	0.07 42.34%							0.22 -	0.16 28.38%
company equity multiplier	1.52 -	1.53 0.27%	1.53 0.44%	1.45 5.43%	1.50 3.33%	1.47 2.09%	1.57 7.30%	1.56 0.89%	1.44 7.46%	1.41 2.17%	1.48 4.90%	1.39 6.13%	1.33 4.11%	1.38 3.66%	1.47 6.41%	1.52 3.06%	1.50 1.36%	1.46 2.17%	1.41 3.41%
days of inventory outstanding																		1.89K -
days of payables outstanding	176.74 -	99.07 43.94%	270.63 173.15%	187.12 30.86%	304.48 62.72%	250.95 17.58%	179.16 28.61%	85.42 52.33%	85.01 0.47%	117.10 37.74%	118.63 1.31%							370.07 -
days of sales outstanding	48.68 -	52.56 7.98%	40.00 23.90%	48.97 22.43%	74.98 53.12%	39.71 47.04%	53.66 35.13%	42.17 21.41%	37.78 10.42%	39.24 3.87%	43.22 10.14%							47.98 -	50.11 4.45%
dividend yield	0.05 -	0.06 17.28%	0.06 4.35%	0.06 10.26%	0.05 12.41%	0.04 11.23%	0.05 9.62%	0.05 6.27%	0.05 11.39%	0.04 0.60%	0.05 22.16%							0.05 -	0.05 9.50%
ebit per revenue	0.83 -	0.83 0.15%	0.84 0.49%	0.83 1.28%	0.81 2.45%	0.78 3.18%	0.76 1.99%	0.74 3.67%	0.74 0.08%	0.74 0.47%	0.78 5.58%							0.62 -	2.35 277.64%
ebt per ebit	0.20 -	-1.19 705.90%	-0.66 44.54%	2.90 538.87%	2.69 7.13%	1.29 52.26%	0.28 78.50%	-0.06 120.39%	1.57 2,881.15%	0.40 74.73%	-3.68 1,029.86%							0.58 -	0.90 55.01%
effective tax rate																		3.28 -
enterprise value multiple	106.59 -	-23.68 122.22%	-42.50 79.46%	9.45 122.24%	12.98 37.38%	29.91 130.35%	146.97 391.43%	-6.82K 4,742.34%	22.39 100.33%	86.62 286.86%	-7.86 109.08%							43.58 -	11.02 74.72%
fixed asset turnover
free cash flow per share	0.23 -	0.22 5.56%	0.31 44.61%	0.22 30.06%	-0.07 132.63%	0.11 249.34%	-0.05 145.72%	0.27 645.68%	0.29 8.07%	0.30 3.30%	0.00 98.34%							0.02 -	0.01 37.73%
gross profit margin	0.83 -	0.83 0.01%	0.84 0.79%	0.83 0.63%	0.81 2.84%	0.78 2.84%	0.77 2.30%	0.74 3.20%	0.74 0.56%	0.74 0.29%	0.78 5.57%							0.86 -	0.88 2.15%
interest coverage	10.29 -	186.43 1,710.94%	87.93 52.84%	13.83 84.27%	-76.13 650.44%	-23.81 68.73%	-31.70 33.17%	19.50 161.50%	83.07 326.02%	103.79 24.94%	57.85 44.26%							2.38 -
inventory turnover																		0.05 -
long term debt to capitalization	0.32 -	0.33 2.50%	0.31 3.52%	0.28 10.73%	0.30 7.89%	0.29 5.12%	0.32 12.36%	0.32 1.44%	0.28 11.42%	0.26 7.88%	0.31 19.40%	0.26 16.10%	0.23 12.11%	0.24 3.89%	0.30 25.40%	0.31 3.06%	0.28 9.17%	0.28 1.03%	0.26 4.52%
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%							1 -	1 0%
net profit margin	0.16 -	-0.99 706.80%	-0.55 44.27%	2.39 533.27%	2.17 9.41%	1.00 53.78%	0.21 78.93%	-0.04 119.64%	1.15 2,879.03%	0.29 74.61%	-2.88 1,081.77%							0.36 -	2.11 485.37%
operating cash flow per share	0.23 -	0.22 5.56%	0.31 44.61%	0.22 30.06%	-0.07 132.63%	0.11 249.34%	-0.05 145.72%	0.27 645.68%	0.29 8.07%	0.30 3.30%	0.00 98.34%							0.02 -	0.01 37.73%
operating cycle	48.68 -	52.56 7.98%	40.00 23.90%	48.97 22.43%	74.98 53.12%	39.71 47.04%	53.66 35.13%	42.17 21.41%	37.78 10.42%	39.24 3.87%	43.22 10.14%							1.93K -	50.11 97.41%
operating profit margin	0.83 -	0.83 0.15%	0.84 0.49%	0.83 1.28%	0.81 2.45%	0.78 3.18%	0.76 1.99%	0.74 3.67%	0.74 0.08%	0.74 0.47%	0.78 5.58%							0.62 -	2.35 277.64%
payables turnover	0.51 -	0.91 78.39%	0.33 63.39%	0.48 44.62%	0.30 38.54%	0.36 21.33%	0.50 40.07%	1.05 109.76%	1.06 0.47%	0.77 27.40%	0.76 1.30%							0.24 -
pretax profit margin	0.16 -	-0.99 706.80%	-0.55 44.27%	2.39 533.27%	2.17 9.41%	1.00 53.78%	0.21 78.93%	-0.04 119.64%	1.15 2,879.03%	0.29 74.61%	-2.88 1,081.77%							0.36 -	2.11 485.37%
price fair value	0.96 -	0.91 4.48%	0.96 4.83%	0.93 2.68%	0.99 6.12%	1.04 5.46%	0.98 6.00%	0.91 6.97%	0.98 6.80%	1.00 2.24%	0.89 11.17%							0.89 -	0.92 3.72%
receivables turnover	1.85 -	1.71 7.39%	2.25 31.40%	1.84 18.32%	1.20 34.69%	2.27 88.82%	1.68 26.00%	2.13 27.24%	2.38 11.64%	2.29 3.73%	2.08 9.21%							1.88 -	1.80 4.26%
return on assets	0.01 -	-0.04 761.51%	-0.02 43.02%	0.09 525.08%	0.07 21.76%	0.03 53.66%	0.01 79.13%	-0.00 120.12%	0.04 2,984.53%	0.01 74.82%	-0.11 1,181.01%							0.01 -	0.07 539.29%
return on capital employed	0.03 -	0.03 8.66%	0.03 4.03%	0.03 3.73%	0.03 15.03%	0.04 34.90%	0.04 0.40%	0.04 3.05%	0.04 0.11%	0.04 3.06%	0.04 25.43%							0.02 -	0.08 304.79%
return on equity	0.01 -	-0.06 763.31%	-0.03 42.77%	0.14 502.00%	0.11 19.15%	0.05 54.63%	0.01 77.61%	-0.00 119.94%	0.06 2,769.25%	0.01 75.37%	-0.17 1,233.96%							0.02 -	0.10 517.48%
total debt to capitalization	0.32 -	0.33 2.50%	0.31 3.52%	0.28 10.73%	0.30 7.89%	0.29 5.12%	0.32 12.36%	0.32 1.44%	0.28 11.42%	0.26 7.88%	0.31 19.40%	0.26 16.10%	0.23 12.11%	0.24 3.89%	0.30 25.40%	0.31 3.06%	0.28 9.17%	0.28 1.03%	0.26 4.52%

All numbers in USD (except ratios and percentages)