SIX:BVB
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Stock
Last Close
3.67
25/09 14:10
Market Cap
399.01M
Beta: 1.07
Volume Today
30.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.19 26.12% | 0.23 22.49% | 0.15 34.39% | 0.21 36.09% | 0.14 31.12% | 0.19 30.50% | 0.22 15.78% | 0.21 4.24% | 0.20 4.54% | 0.32 62.31% | 0.24 24.74% | 0.18 24.43% | 0.15 16.16% | 0.25 64.78% | 0.40 59.55% | 0.18 56.22% | 0.27 55.81% | 0.17 38.25% | 0.25 45.26% | 0.25 1.35% | 0.29 16.37% | 0.16 44.47% | 0.28 76.80% | 0.23 19.01% | 0.14 38.77% | 0.10 26.24% | 0.10 2.61% | 0.24 139.20% | 0.16 32.22% | 0.17 4.02% | 0.17 0.67% | 0.22 27.84% | 0.12 42.35% | 0.16 31.70% | 0.18 10.14% | 0.22 23.92% | 0.19 14.29% | 0.19 2.63% | 0.16 14.66% | 0.25 57.06% | 0.16 37.21% | ||
cash conversion cycle | -274.80 - | -227.68 17.15% | -242.26 6.41% | -289.75 19.60% | -228.45 21.16% | -257.33 12.64% | -263.16 2.27% | -237.35 9.81% | -99.25 58.18% | -113.71 14.56% | -67.63 40.53% | -959.92 1,319.40% | -636.12 33.73% | -1.17K 84.25% | -718.15 38.73% | -1.05K 46.17% | -698.77 33.43% | -1.08K 54.69% | -1.22K 12.85% | -987.05 19.08% | -746.02 24.42% | -1.01K 35.09% | -1.18K 16.93% | -1.50K 27.17% | -1.07K 28.70% | -1.80K 68.61% | -1.56K 13.55% | -1.37K 11.91% | -761.79 44.48% | -1.57K 105.77% | -1.09K 30.24% | -1.07K 1.77% | -821.56 23.51% | -1.68K 104.56% | -1.08K 35.82% | -1.08K 0.17% | -1.11K 3.12% | -982.36 11.52% | -1.11K 13.22% | -6.99 99.37% | -41.82 498.51% | 0.75 101.79% | ||
cash per share | 1.16 - | 1.13 2.22% | 0.19 82.87% | 2.61 1,245.12% | 1.64 37.16% | 1.58 4.08% | 0.58 62.87% | 1.38 135.72% | 1.14 17.24% | 1.20 5.15% | 0.56 53.08% | 2.19 289.44% | 1.90 13.35% | 1.92 0.81% | 0.54 71.99% | 2.71 404.95% | 2.17 19.94% | 2.45 12.80% | 0.65 73.55% | 2.18 237.57% | 2.01 7.99% | 2.17 7.79% | 0.61 71.94% | 0.33 46.29% | 0.08 75.13% | 0.17 105.98% | 0.04 78.42% | 0.01 76.73% | 0.01 27.76% | 0.01 77.59% | 0.02 70.62% | 0.01 55.90% | 0.23 2,750.14% | 0.13 45.88% | 0.10 23.86% | 0.07 28.45% | 0.01 87.34% | 0.04 305.83% | 0.05 37.66% | 0.10 116.43% | 0.03 73.53% | 0.02 43.04% | ||
company equity multiplier | 2.11 - | 2.10 0.74% | 2.02 3.88% | 1.60 20.56% | 1.37 14.70% | 1.37 0.21% | 1.35 1.25% | 1.49 10.28% | 1.37 8.11% | 1.38 0.32% | 1.37 0.26% | 1.60 16.39% | 1.50 5.78% | 1.53 1.78% | 1.53 0.11% | 1.53 0.03% | 1.43 6.85% | 1.42 0.53% | 1.42 0.14% | 1.58 10.96% | 1.43 9.13% | 1.41 1.87% | 1.41 0.12% | 1.74 23.38% | 1.53 11.81% | 1.60 4.60% | 1.70 5.74% | 2.07 22.27% | 1.79 13.75% | 1.87 4.70% | 1.94 3.43% | 2.10 8.39% | 1.55 26.23% | 1.58 1.78% | 1.62 2.94% | 1.81 11.54% | 1.63 9.97% | 1.72 5.35% | 1.81 5.50% | 1.91 5.44% | 1.74 8.91% | 1.88 8.01% | ||
days of inventory outstanding | 97.95 - | 147.28 50.36% | 117.64 20.13% | 143.90 22.33% | 121.31 15.70% | 139.60 15.08% | 183.68 31.58% | 128.51 30.04% | 100.83 21.54% | 144.11 42.93% | 153.44 6.48% | 177.47 15.66% | 100.37 43.44% | 157.90 57.32% | 118.11 25.20% | 145.31 23.03% | 108.45 25.37% | 144.08 32.85% | 139.08 3.47% | 141.17 1.50% | 92.30 34.62% | 82.46 10.66% | 96.01 16.43% | 109.83 14.40% | 85.98 21.72% | 143.99 67.48% | 173.38 20.41% | 203.07 17.13% | 103.34 49.11% | 244.71 136.80% | 129.89 46.92% | 120.64 7.12% | 93.16 22.78% | 197.47 111.97% | 73.78 62.64% | 76.92 4.25% | 79.09 2.83% | 64.68 18.22% | 77.57 19.94% | 7.01 90.97% | 6.21 11.44% | 8.30 33.69% | ||
days of payables outstanding | 372.75 - | 374.96 0.59% | 359.90 4.02% | 433.66 20.49% | 349.76 19.35% | 396.93 13.49% | 446.85 12.58% | 365.86 18.12% | 200.08 45.31% | 257.82 28.86% | 221.07 14.25% | 1.14K 414.49% | 736.49 35.25% | 1.33K 80.58% | 836.26 37.12% | 1.20K 42.90% | 807.22 32.45% | 1.23K 51.76% | 1.36K 10.93% | 1.13K 16.98% | 838.32 25.69% | 1.09K 30.06% | 1.27K 16.89% | 1.61K 26.21% | 1.15K 28.22% | 1.95K 68.53% | 1.73K 11.03% | 1.58K 9.00% | 865.13 45.08% | 1.81K 109.48% | 1.22K 32.50% | 1.19K 2.34% | 914.72 23.44% | 1.88K 105.32% | 1.15K 38.64% | 1.15K 0.11% | 1.19K 3.10% | 1.05K 11.97% | 1.23K 17.06% | 95.62 92.20% | 94.52 1.15% | 97.70 3.37% | ||
days of sales outstanding | 35.89 - | 81.62 127.43% | 46.49 43.04% | 90.15 93.91% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.03 77.76% | 0.08 195.61% | 0.05 31.10% | 0.08 42.81% | -0.15 294.25% | 0.16 202.94% | -0.06 137.21% | 0.02 129.34% | -0.11 758.72% | 0.36 418.20% | 0.19 46.84% | -0.07 135.27% | -0.22 234.52% | 0.07 131.23% | 0.28 297.37% | -0.17 161.27% | 0.19 211.87% | -0.48 353.00% | 0.05 110.10% | 0.11 129.62% | 0.21 92.30% | -0.37 272.07% | -0.00 98.83% | 0.05 1,240.96% | 0.03 48.56% | -0.94 3,803.95% | -0.63 32.61% | 0.08 113.37% | -0.23 373.42% | -0.36 57.62% | 0.44 220.83% | 0.06 85.77% | -0.48 861.00% | -0.63 32.89% | 0.46 172.16% | 0.02 94.68% | -0.19 871.06% | -0.15 21.60% | 0.55 475.28% | 0.12 78.17% | -0.26 316.39% | -0.04 84.87% | |
ebt per ebit | 0.89 - | 0.33 63.36% | 0.83 156.07% | 0.79 5.58% | 0.09 88.34% | 1.04 1,029.76% | 0.97 6.53% | 1.06 9.59% | 0.76 28.85% | 1.06 40.26% | 0.98 7.47% | 0.98 0.43% | 1.05 7.10% | 1.02 3.24% | 0.94 8.07% | 0.96 2.81% | 1.02 6.21% | 0.94 8.47% | 1.00 6.71% | 0.86 13.89% | 0.99 14.98% | 1.00 0.90% | 1.02 2.21% | 1.96 91.75% | 0.97 50.31% | 0.54 44.64% | 1.03 91.64% | 1.01 2.59% | 0.95 5.15% | 1.01 6.26% | 1.01 0.78% | 0.91 9.66% | 1.01 11.16% | 1.00 1.33% | 1.01 1.59% | 0.90 10.83% | 1.18 30.79% | 1.01 14.58% | 1.18 16.88% | 1.04 11.44% | 1.01 3.40% | 0.99 1.59% | 0.59 40.41% | |
effective tax rate | 0.17 - | 0.63 273.48% | 0.21 67.46% | 0.20 3.01% | -1.26 732.27% | 0.00 100.15% | 0.06 2,863.76% | -0.01 120.56% | 0.05 513.73% | -0.02 138.94% | 0.10 623.87% | 0.13 29.66% | 0.17 35.53% | 0.13 25.48% | 0.13 4.49% | 0.13 4.50% | 0.13 4.35% | 0.13 0.62% | 0.15 11.25% | 0.08 49.25% | 0.11 48.27% | 0.13 12.39% | 0.06 56.21% | 1.02 1,749.26% | 0.51 50.14% | -0.00 100.90% | 0.08 1,830.69% | 0.00 94.78% | 0.02 331.17% | -0.00 104.78% | 0.01 1,692.49% | 0.15 995.40% | 0.27 83.71% | 0.13 53.38% | 0.04 66.09% | 0.12 183.00% | 0.29 135.80% | 0.18 35.98% | 0.09 51.33% | 0.11 22.61% | 0.03 75.77% | 0.15 448.26% | -0.29 295.11% | |
enterprise value multiple | 17.03 - | 32.69 92.01% | 39.29 20.18% | 20.04 48.99% | 19.81 1.15% | 118.01 495.58% | 13.41 88.63% | 26.37 96.60% | 32.00 21.36% | 157.73 392.84% | 5.90 96.26% | 11.03 87.09% | 54.71 395.77% | 724.05 1,223.55% | 23.78 96.72% | 9.03 62.04% | 229.53 2,442.73% | 9.89 95.69% | -217.21 2,297.23% | 31.63 114.56% | 25.44 19.58% | 15.15 40.44% | 73.00 381.79% | 34.00 53.43% | 29.88 12.12% | 21.12 29.29% | -27.39 229.65% | -54.15 97.70% | 14.82 127.36% | 66.53 349.02% | 169.66 155.02% | 7.34 95.68% | 14.44 96.90% | -81.71 665.66% | -30.81 62.29% | 5.11 116.59% | 15.49 203.02% | 53.23 243.72% | 29.96 43.72% | 5.72 80.92% | 10.46 82.97% | -245.93 2,451.31% | ||
fixed asset turnover | 0.43 - | 0.31 28.10% | 0.37 19.41% | 0.38 2.37% | 0.43 14.98% | 0.28 34.42% | 0.38 33.86% | 0.47 24.24% | 0.41 12.95% | 0.38 6.99% | 0.72 88.66% | 0.67 6.63% | 0.47 30.58% | 0.38 17.79% | 0.65 69.64% | 1.22 87.92% | 0.48 60.89% | 0.80 66.39% | 0.45 43.86% | 0.71 59.60% | 0.67 5.73% | 0.84 24.80% | 0.44 47.98% | 0.94 114.62% | 0.67 28.74% | 0.44 34.80% | 0.28 35.97% | 0.30 6.67% | 0.64 116.75% | 0.43 32.92% | 0.42 3.08% | 0.52 24.50% | 0.67 27.79% | 0.37 44.87% | 0.43 18.11% | 0.61 40.11% | 0.68 11.77% | 0.58 14.30% | 0.53 9.68% | 0.56 5.61% | 0.82 48.32% | 0.52 36.94% | ||
free cash flow per share | 0.18 - | -0.07 140.85% | 0.19 361.95% | -0.76 505.75% | -0.03 96.69% | -0.08 205.38% | 0.11 245.53% | -0.24 312.65% | -0.13 44.07% | -0.04 72.78% | 0.32 975.84% | -1.16 464.34% | 0.05 104.40% | -0.19 474.58% | 0.27 242.54% | -1.58 679.80% | -0.18 88.78% | -0.24 35.25% | 2.25 1,036.98% | -0.40 117.59% | 0.01 102.14% | 0.10 1,113.15% | 0.35 241.46% | -0.26 173.02% | -0.75 192.21% | -0.36 52.21% | -0.22 39.41% | -0.86 294.54% | 0.36 142.36% | -0.07 120.11% | -0.27 266.37% | -0.14 46.23% | -0.17 17.93% | -0.10 42.13% | -0.03 66.92% | -0.53 1,551.07% | -0.15 71.66% | 0.05 133.71% | -0.23 551.35% | -0.54 133.43% | -0.22 58.52% | -0.18 21.59% | ||
gross profit margin | 0.92 - | 0.94 2.44% | 0.93 0.46% | 0.92 1.52% | 0.92 0.30% | 0.92 0.17% | 0.94 1.39% | 0.92 1.45% | 0.90 2.00% | 0.93 2.60% | 0.96 3.08% | 0.95 0.19% | 0.90 5.51% | 0.93 3.59% | 0.94 0.96% | 0.98 3.41% | 0.92 5.32% | 0.97 5.11% | 0.96 1.57% | 0.97 1.16% | 0.94 2.43% | 0.96 2.29% | 0.95 1.84% | 0.96 1.70% | 0.94 2.66% | 0.94 0.61% | 0.93 0.86% | 0.92 1.32% | 0.94 1.85% | 0.96 2.19% | 0.94 2.24% | 0.93 0.93% | 0.94 0.79% | 0.95 1.35% | 0.93 2.30% | 0.94 1.55% | 0.95 1.12% | 0.94 1.61% | 0.93 0.38% | 0.08 91.51% | 0.37 365.24% | 0.04 89.10% | 1 2,386.45% | |
interest coverage | 8.77 - | 1.45 83.49% | -16.84 1,262.99% | 3.97 123.56% | 1.10 72.38% | -24.19 2,307.07% | -11.82 51.13% | -14.23 20.38% | 3.70 125.97% | -15.93 530.74% | -115.07 622.56% | 23.23 120.18% | -18.06 177.75% | -49.26 172.79% | -13.00 73.62% | 25.34 294.97% | -37.41 247.66% | 14.57 138.96% | 186.21 1,177.67% | 4.06 97.82% | 31.76 682.56% | 186.02 485.69% | -430.52 331.44% | -0.89 99.79% | 32.06 3,708.66% | 2.09 93.47% | -29.36 1,502.74% | -99.42 238.64% | 20.00 120.12% | -64.45 422.23% | -104.17 61.63% | 10.30 109.89% | 38.06 269.45% | -146.61 485.19% | -49.73 66.08% | 7.97 116.04% | 16.77 110.30% | -121.08 821.96% | -4.15 96.57% | 53.76 1,394.94% | 7.95 85.21% | |||
inventory turnover | 0.92 - | 0.61 33.49% | 0.77 25.20% | 0.63 18.25% | 0.74 18.62% | 0.64 13.10% | 0.49 24.00% | 0.70 42.93% | 0.89 27.45% | 0.62 30.03% | 0.59 6.08% | 0.51 13.54% | 0.90 76.81% | 0.57 36.43% | 0.76 33.69% | 0.62 18.72% | 0.83 33.99% | 0.62 24.73% | 0.65 3.59% | 0.64 1.48% | 0.98 52.94% | 1.09 11.93% | 0.94 14.11% | 0.82 12.59% | 1.05 27.75% | 0.63 40.29% | 0.52 16.95% | 0.44 14.62% | 0.87 96.51% | 0.37 57.77% | 0.69 88.41% | 0.75 7.66% | 0.97 29.50% | 0.46 52.82% | 1.22 167.65% | 1.17 4.08% | 1.14 2.75% | 1.39 22.29% | 1.16 16.63% | 12.84 1,006.94% | 14.50 12.92% | 10.85 25.20% | ||
long term debt to capitalization | 0.27 - | 0.28 1.47% | 0.27 4.49% | 0.06 75.76% | 0.06 1.09% | 0.07 17.74% | 0.07 5.99% | 0.07 0.94% | 0.07 1.69% | 0.07 0.00% | 0.06 15.64% | 0.05 9.11% | 0.03 44.28% | 0.03 0.41% | 0.03 7.08% | 0.02 18.98% | 0.02 0.88% | 0.02 11.78% | 0.02 2.16% | 0.03 41.02% | 0.03 6.92% | 0.02 14.93% | 0.02 5.37% | 0.03 21.38% | 0.03 0.83% | 0.03 7.22% | 0.06 139.14% | 0.06 5.33% | 0.06 6.38% | 0.06 1.84% | 0.07 8.96% | 0.06 17.13% | 0.04 28.92% | 0.04 7.77% | 0.04 0.09% | 0.04 15.77% | 0.04 2.49% | 0.03 0.46% | 0.06 81.76% | 0.03 50.58% | 0.04 19.98% | 0.05 28.63% | ||
net income per ebt | 0.82 - | 0.22 73.04% | 0.76 245.11% | 0.79 3.65% | 2.15 171.68% | 1.01 53.31% | 0.93 7.34% | 1.01 8.91% | 0.91 10.35% | 1.03 12.82% | 0.90 12.29% | 0.87 2.93% | 0.83 5.14% | 0.87 5.27% | 0.87 0.66% | 0.87 0.69% | 0.87 0.63% | 0.87 0.09% | 0.85 1.74% | 0.92 8.60% | 0.89 3.94% | 0.87 1.56% | 0.94 8.09% | -0.02 101.93% | 0.49 2,802.52% | 1.00 104.03% | 0.92 8.36% | 1.00 8.17% | 0.98 1.38% | 1.00 1.90% | 0.99 1.44% | 0.85 13.72% | 0.73 14.65% | 0.87 20.11% | 0.96 9.66% | 0.88 8.27% | 0.71 18.94% | 0.82 14.59% | 0.91 11.63% | 0.89 2.23% | 0.97 9.39% | 0.85 12.30% | 1.29 50.63% | |
net profit margin | 0.09 - | 0.00 97.80% | 0.05 2,512.35% | 0.03 32.57% | 0.02 54.77% | -0.16 1,124.60% | 0.14 189.16% | -0.06 144.41% | 0.01 118.71% | -0.12 1,142.39% | 0.31 358.25% | 0.16 48.17% | -0.06 135.83% | -0.20 240.73% | 0.06 128.52% | 0.23 311.37% | -0.15 164.66% | 0.15 202.30% | -0.41 365.28% | 0.04 109.45% | 0.10 153.62% | 0.19 91.00% | -0.36 290.10% | 0.00 100.04% | 0.02 15,220.78% | 0.01 41.89% | -0.89 6,604.80% | -0.63 28.99% | 0.08 112.50% | -0.23 396.06% | -0.36 54.14% | 0.34 194.18% | 0.05 86.50% | -0.41 1,001.88% | -0.61 48.04% | 0.36 159.03% | 0.02 94.36% | -0.15 854.80% | -0.16 2.28% | 0.51 424.91% | 0.12 76.93% | -0.22 286.76% | -0.03 86.42% | |
operating cash flow per share | 0.24 - | 0.02 90.63% | 0.22 850.26% | -0.07 132.89% | 0.00 105.22% | 0.10 2,598.74% | 0.14 37.48% | 0.13 8.98% | -0.09 171.01% | 0.01 116.11% | 0.33 2,190.95% | -0.28 186.13% | 0.10 134.30% | -0.06 160.47% | 0.30 611.67% | -0.35 217.20% | -0.06 83.96% | -0.13 135.45% | 2.28 1,813.52% | 0.55 75.96% | 0.07 88.10% | 0.33 407.46% | 0.60 80.14% | 1.02 70.42% | -0.66 164.45% | -0.10 85.12% | -0.21 118.80% | -0.16 24.87% | 0.48 397.28% | 0.01 98.08% | -0.17 1,938.10% | 0.55 428.30% | -0.06 111.14% | -0.06 4.74% | -0.02 62.74% | 0.34 1,656.52% | -0.05 114.76% | 0.23 556.51% | -0.03 113.72% | 0.28 975.25% | -0.11 140.81% | -0.03 75.91% | ||
operating cycle | 97.95 - | 147.28 50.36% | 117.64 20.13% | 143.90 22.33% | 121.31 15.70% | 139.60 15.08% | 183.68 31.58% | 128.51 30.04% | 100.83 21.54% | 144.11 42.93% | 153.44 6.48% | 177.47 15.66% | 100.37 43.44% | 157.90 57.32% | 118.11 25.20% | 145.31 23.03% | 108.45 25.37% | 144.08 32.85% | 139.08 3.47% | 141.17 1.50% | 92.30 34.62% | 82.46 10.66% | 96.01 16.43% | 109.83 14.40% | 85.98 21.72% | 143.99 67.48% | 173.38 20.41% | 203.07 17.13% | 103.34 49.11% | 244.71 136.80% | 129.89 46.92% | 120.64 7.12% | 93.16 22.78% | 197.47 111.97% | 73.78 62.64% | 76.92 4.25% | 79.09 2.83% | 64.68 18.22% | 113.46 75.43% | 88.63 21.89% | 52.70 40.54% | 98.45 86.82% | ||
operating profit margin | 0.12 - | 0.03 77.76% | 0.08 195.61% | 0.05 31.10% | 0.08 42.81% | -0.15 294.25% | 0.16 202.94% | -0.06 137.21% | 0.02 129.34% | -0.11 758.72% | 0.36 418.20% | 0.19 46.84% | -0.07 135.27% | -0.22 234.52% | 0.07 131.23% | 0.28 297.37% | -0.17 161.27% | 0.19 211.87% | -0.48 353.00% | 0.05 110.10% | 0.11 129.62% | 0.21 92.30% | -0.37 272.07% | -0.00 98.83% | 0.05 1,240.96% | 0.03 48.56% | -0.94 3,803.95% | -0.63 32.61% | 0.08 113.37% | -0.23 373.42% | -0.36 57.62% | 0.44 220.83% | 0.06 85.77% | -0.48 861.00% | -0.63 32.89% | 0.46 172.16% | 0.02 94.68% | -0.19 871.06% | -0.15 21.60% | 0.55 475.28% | 0.12 78.17% | -0.26 316.39% | -0.04 84.87% | |
payables turnover | 0.24 - | 0.24 0.59% | 0.25 4.18% | 0.21 17.01% | 0.26 23.99% | 0.23 11.88% | 0.20 11.17% | 0.25 22.14% | 0.45 82.86% | 0.35 22.39% | 0.41 16.62% | 0.08 80.56% | 0.12 54.43% | 0.07 44.62% | 0.11 59.03% | 0.08 30.02% | 0.11 48.04% | 0.07 34.11% | 0.07 9.85% | 0.08 20.45% | 0.11 34.58% | 0.08 23.11% | 0.07 14.45% | 0.06 20.77% | 0.08 39.32% | 0.05 40.66% | 0.05 12.40% | 0.06 9.89% | 0.10 82.08% | 0.05 52.26% | 0.07 48.14% | 0.08 2.39% | 0.10 30.61% | 0.05 51.29% | 0.08 62.97% | 0.08 0.11% | 0.08 3.00% | 0.09 13.60% | 0.07 14.57% | 0.94 1,181.84% | 0.95 1.16% | 0.92 3.26% | ||
pretax profit margin | 0.11 - | 0.01 91.85% | 0.07 656.96% | 0.04 34.94% | 0.01 83.35% | -0.16 2,294.57% | 0.15 196.22% | -0.06 140.77% | 0.01 120.88% | -0.12 1,023.95% | 0.35 394.42% | 0.19 46.61% | -0.07 137.78% | -0.23 223.69% | 0.07 128.71% | 0.27 308.54% | -0.17 165.07% | 0.18 202.40% | -0.48 369.97% | 0.04 108.70% | 0.11 164.02% | 0.21 94.03% | -0.38 275.88% | -0.01 97.76% | 0.05 666.91% | 0.01 71.52% | -0.97 7,198.16% | -0.64 34.36% | 0.08 112.68% | -0.23 390.53% | -0.37 56.40% | 0.40 209.16% | 0.06 84.19% | -0.48 850.91% | -0.64 35.00% | 0.41 164.35% | 0.03 93.05% | -0.19 758.67% | -0.17 8.37% | 0.58 432.33% | 0.12 78.91% | -0.26 312.95% | -0.02 90.98% | |
price fair value | 1.69 - | 1.74 2.85% | 2.99 71.85% | 1.27 57.70% | 1.28 1.34% | 1.24 3.45% | 1.09 12.41% | 1.40 28.82% | 1.37 2.07% | 1.36 0.63% | 1.19 12.19% | 1.42 18.60% | 1.72 21.74% | 1.81 5.01% | 1.80 0.88% | 2.12 18.00% | 1.70 19.87% | 1.31 22.70% | 1.47 11.92% | 2.20 49.81% | 2.32 5.40% | 2.10 9.48% | 2.23 6.13% | 2.45 10.08% | 2.50 2.08% | 1.73 30.98% | 1.74 0.54% | 1.75 0.64% | 1.87 6.68% | 1.95 4.75% | 2.51 28.25% | 1.67 33.48% | 1.34 19.71% | 1.38 2.93% | 1.42 2.76% | 1.16 17.89% | 1.38 18.96% | 1.49 8.03% | 1.42 4.81% | 1.30 8.48% | 1.13 13.08% | 1.16 2.41% | ||
receivables turnover | 2.51 - | 1.10 56.03% | 1.94 75.56% | 1.00 48.43% | ||||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.00 98.38% | 0.01 3,099.83% | 0.01 55.76% | 0.00 38.45% | -0.02 805.77% | 0.03 216.35% | -0.01 151.42% | 0.00 117.92% | -0.02 1,095.06% | 0.10 519.18% | 0.04 60.99% | -0.01 127.08% | -0.03 185.68% | 0.01 147.00% | 0.09 556.35% | -0.03 128.31% | 0.04 259.40% | -0.07 263.81% | 0.01 113.72% | 0.02 157.05% | 0.05 122.26% | -0.06 205.56% | 0.00 100.08% | 0.01 12,307.81% | 0.00 64.42% | -0.09 4,898.00% | -0.06 30.84% | 0.02 129.91% | -0.04 300.66% | -0.06 60.34% | 0.06 193.55% | 0.01 82.75% | -0.05 619.95% | -0.10 94.98% | 0.07 165.01% | 0.00 93.02% | -0.03 746.95% | -0.03 0.41% | 0.08 377.27% | 0.03 63.77% | -0.03 217.26% | ||
return on capital employed | 0.04 - | 0.01 83.69% | 0.02 252.96% | 0.01 51.91% | 0.02 66.31% | -0.03 232.72% | 0.03 233.98% | -0.02 147.11% | 0.00 126.01% | -0.03 730.96% | 0.14 624.80% | 0.07 52.69% | -0.02 125.89% | -0.05 185.95% | 0.02 150.74% | 0.16 550.59% | -0.04 124.99% | 0.07 271.33% | -0.11 256.19% | 0.02 116.28% | 0.04 112.62% | 0.08 122.61% | -0.08 195.66% | -0.00 97.52% | 0.02 915.12% | 0.00 69.24% | -0.13 2,674.06% | -0.11 15.65% | 0.03 128.13% | -0.06 293.48% | -0.10 66.46% | 0.13 234.72% | 0.02 86.04% | -0.08 544.07% | -0.15 79.20% | 0.13 188.07% | 0.01 94.06% | -0.05 774.72% | -0.04 22.21% | 0.14 455.93% | 0.04 69.25% | -0.06 245.29% | ||
return on equity | 0.05 - | 0.00 98.39% | 0.02 2,975.79% | 0.01 64.86% | 0.00 47.50% | -0.03 807.28% | 0.04 214.89% | -0.02 156.70% | 0.00 116.47% | -0.03 1,098.23% | 0.14 518.09% | 0.06 54.60% | -0.02 125.52% | -0.05 190.75% | 0.02 147.05% | 0.14 556.57% | -0.04 126.37% | 0.06 258.55% | -0.10 264.04% | 0.01 115.23% | 0.04 133.58% | 0.08 118.11% | -0.08 205.68% | 0.00 100.09% | 0.01 10,842.69% | 0.00 62.78% | -0.16 5,173.38% | -0.13 15.44% | 0.03 125.80% | -0.07 310.08% | -0.12 65.84% | 0.12 201.40% | 0.02 87.27% | -0.08 629.19% | -0.16 100.71% | 0.12 172.51% | 0.01 93.71% | -0.05 781.53% | -0.05 5.07% | 0.16 392.36% | 0.05 67.00% | -0.07 226.64% | ||
total debt to capitalization | 0.28 - | 0.28 1.68% | 0.30 6.65% | 0.07 77.08% | 0.07 0.78% | 0.08 19.91% | 0.08 5.56% | 0.08 0.50% | 0.08 1.22% | 0.08 0.50% | 0.07 15.06% | 0.06 8.50% | 0.06 0.07% | 0.06 1.15% | 0.06 5.24% | 0.05 16.88% | 0.03 43.31% | 0.02 10.31% | 0.03 4.04% | 0.04 43.71% | 0.03 4.26% | 0.03 12.75% | 0.03 3.81% | 0.04 19.10% | 0.04 1.59% | 0.03 6.63% | 0.07 115.27% | 0.08 7.36% | 0.07 7.44% | 0.08 2.84% | 0.25 231.94% | 0.19 25.64% | 0.05 72.26% | 0.05 2.59% | 0.06 8.65% | 0.05 16.37% | 0.05 4.46% | 0.04 2.50% | 0.11 142.53% | 0.06 49.21% | 0.09 60.87% | 0.13 44.27% |
All numbers in EUR (except ratios and percentages)