SIX:PSM
ProSiebenSat.1 Media SE
- Stock
Last Close
5.87
30/08 15:35
Market Cap
1.57B
Beta: 1.49
Volume Today
252.70K
Avg: -
PE Ratio
43.37
PFCF: −140.98
Dividend Yield
0.30%
Payout:12.79%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.24 42.16% | 0.16 30.53% | 0.20 23.14% | 0.18 12.53% | 0.25 39.97% | 0.16 37.16% | 0.20 28.05% | 0.16 17.73% | 0.20 24.64% | 0.15 26.35% | 0.17 10.58% | 0.17 0.74% | 0.19 13.28% | 0.14 27.95% | 0.16 14.72% | 0.14 9.19% | 0.20 41.38% | 0.13 33.96% | 0.15 10.57% | 0.14 2.80% | 0.20 43.00% | 0.14 32.31% | 0.15 8.81% | 0.14 4.11% | 0.20 41.10% | 0.14 31.14% | 0.10 25.77% | 0.13 22.71% | 0.21 64.81% | 0.15 31.14% | 0.16 13.48% | 0.16 2.09% | 0.22 36.83% | 0.14 34.51% | 0.16 13.10% | 0.15 9.04% | 0.21 38.27% | 0.14 32.64% | 0.15 8.36% | 0.15 0.94% | 0.21 39.44% | 0.15 29.08% | |
cash conversion cycle | -4.26 - | -22.76 433.77% | -17.63 22.55% | -40.16 127.78% | -40.29 0.33% | -30.13 25.22% | -48.35 60.49% | -51.04 5.55% | -45.35 11.15% | -28.67 36.77% | -36.61 27.68% | -44.31 21.04% | -38.58 12.94% | -28.09 27.18% | -21.87 22.14% | -28.22 29.02% | 0.86 103.04% | -22.30 2,703.31% | -23.91 7.24% | -24.12 0.88% | -22.85 5.25% | 6.16 126.96% | -11.67 289.39% | -28.50 144.27% | -22.57 20.81% | -29.51 30.77% | -33.42 13.22% | -38.21 14.34% | -29.09 23.87% | -20.95 27.96% | -26.91 28.45% | -10.81 59.83% | -10.16 6.05% | -13.42 32.08% | -20.05 49.44% | 2.98 114.88% | -20.23 778.07% | -58.29 188.12% | -74.00 26.95% | -53.14 28.19% | -60.08 13.05% | -12.13 79.80% | -42.46 249.93% | |
cash per share | 6.38 - | 1.88 70.55% | 1.19 36.66% | 0.77 35.13% | 1.03 33.12% | 2.25 118.96% | 2.63 16.90% | 1.23 53.40% | 1.35 10.26% | 3.48 157.06% | 3.66 5.35% | 3.44 6.19% | 1.72 50.08% | 5.99 249.18% | 6.13 2.31% | 3.60 41.30% | 6.02 67.42% | 6.85 13.72% | 7.13 4.12% | 4.60 35.48% | 4.66 1.36% | 4.60 1.34% | 4.63 0.76% | 3.23 30.27% | 2.99 7.57% | 4.35 45.79% | 4.20 3.47% | 5.61 33.55% | 4.84 13.79% | 5.48 13.30% | 2.85 47.99% | 2.45 13.94% | 2.65 7.89% | 3.08 16.39% | 3.64 17.97% | 2.54 30.16% | 3.61 42.20% | 2.51 30.49% | 2.19 12.74% | 1.83 16.39% | 1.70 7.16% | 2.73 60.74% | 2.50 8.47% | |
company equity multiplier | 6.68 - | 6.20 7.22% | 5.69 8.21% | 8.23 44.65% | 6.71 18.38% | 5.28 21.33% | 4.59 13.06% | 5.90 28.50% | 6.25 5.87% | 5.77 7.65% | 6.03 4.48% | 8.76 45.26% | 8.03 8.35% | 4.69 41.56% | 4.61 1.80% | 5.90 28.07% | 5.63 4.61% | 5.36 4.68% | 5.53 3.20% | 7.14 29.00% | 6.38 10.60% | 8.44 32.29% | 6.37 24.55% | 7.41 16.35% | 6.84 7.71% | 6.25 8.65% | 5.81 6.99% | 6.45 10.97% | 6.01 6.85% | 5.31 11.59% | 4.46 16.07% | 4.42 0.86% | 4.26 3.61% | 3.75 11.90% | 3.66 2.36% | 3.93 7.33% | 4.05 2.97% | 3.98 1.68% | 4.22 6.04% | 4.36 3.15% | 4.33 0.52% | 4.82 11.13% | 4.56 5.24% | |
days of inventory outstanding | 0.39 - | 0.28 28.36% | 0.34 21.74% | 0.32 5.19% | 0.45 42.03% | 0.24 47.52% | 0.30 25.78% | 0.91 203.26% | 1.09 19.50% | 1.37 26.12% | 1.58 15.49% | 2.54 60.39% | 3.02 18.95% | 4.16 37.67% | 5.52 32.75% | 7.00 26.80% | 5.36 23.38% | 5.24 2.26% | 6.80 29.72% | 8.10 19.13% | 9.10 12.39% | 3.58 60.66% | 8.97 150.47% | 8.58 4.31% | 10.40 21.25% | 5.76 44.63% | 8.82 53.13% | 12.81 45.18% | 12.56 1.90% | 4.65 62.96% | 8.17 75.53% | 7.86 3.83% | 6.76 13.98% | 5.38 20.40% | 6.76 25.78% | 5.21 23.02% | 10.32 98.08% | 5.05 51.00% | 6.49 28.32% | 5.53 14.82% | 8.94 61.78% | 19.04 113.03% | 31.36 64.67% | |
days of payables outstanding | 79.50 - | 75.12 5.51% | 81.93 9.06% | 83.56 1.98% | 92.50 10.70% | 68.68 25.75% | 103.37 50.52% | 95.34 7.77% | 99.44 4.29% | 74.28 25.29% | 91.38 23.02% | 91.95 0.62% | 96.42 4.85% | 75.53 21.67% | 85.34 13.00% | 102.67 20.30% | 66.07 35.65% | 72.67 10.00% | 91.29 25.61% | 89.06 2.44% | 87.85 1.36% | 46.88 46.64% | 80.17 71.03% | 89.16 11.21% | 96.15 7.84% | 80.04 16.75% | 100.45 25.50% | 116.51 15.99% | 103.99 10.75% | 65.36 37.15% | 90.92 39.12% | 75.09 17.42% | 80.81 7.62% | 60.91 24.62% | 85.59 40.51% | 81.72 4.52% | 95.53 16.90% | 112.07 17.31% | 145.78 30.08% | 121.99 16.32% | 136.39 11.80% | 75.23 44.84% | 124.37 65.33% | |
days of sales outstanding | 74.85 - | 52.09 30.41% | 63.96 22.81% | 43.08 32.65% | 51.76 20.14% | 38.31 25.98% | 54.72 42.83% | 43.40 20.69% | 53.00 22.14% | 44.24 16.53% | 53.19 20.23% | 45.10 15.21% | 54.82 21.55% | 43.28 21.05% | 57.96 33.92% | 67.45 16.39% | 61.56 8.73% | 45.14 26.68% | 60.58 34.21% | 56.84 6.17% | 55.90 1.66% | 49.46 11.52% | 59.54 20.39% | 52.08 12.53% | 63.17 21.30% | 44.77 29.14% | 58.22 30.05% | 65.50 12.51% | 62.35 4.82% | 39.75 36.24% | 55.84 40.48% | 56.42 1.04% | 63.90 13.25% | 42.12 34.08% | 58.77 39.54% | 79.50 35.26% | 64.98 18.26% | 48.72 25.03% | 65.29 34.02% | 63.32 3.02% | 67.37 6.40% | 44.05 34.62% | 50.55 14.76% | |
dividend yield | 0.18 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.09 - | 0.08 - | 0.03 - | 0.09 - | 0.01 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.31 43.12% | 0.19 39.35% | 0.26 35.80% | 0.20 23.41% | 0.29 48.30% | 0.18 38.63% | 0.25 39.33% | 0.18 29.49% | 0.27 51.03% | 0.15 42.73% | 0.24 56.55% | 0.16 32.87% | 0.24 53.14% | 0.12 51.07% | 0.21 77.91% | 0.20 7.53% | 0.25 27.63% | 0.09 63.44% | 0.20 112.28% | 0.15 23.61% | -0.03 122.81% | 0.14 515.40% | 0.15 7.62% | 0.07 54.55% | 0.18 158.49% | 0.09 51.64% | -0.05 157.14% | 0.12 350.74% | 0.26 113.34% | 0.09 67.70% | 0.08 7.14% | 0.09 16.09% | 0.20 119.32% | 0.07 64.65% | 0.02 77.37% | -0.24 1,607.93% | 0.28 216.95% | -0.02 106.46% | -0.05 176.08% | 0.05 197.75% | -0.06 218.03% | 0.01 125.61% | |
ebt per ebit | 0.72 - | 0.88 21.92% | 0.65 25.70% | 0.75 15.27% | 0.82 8.84% | 0.90 9.71% | 0.76 15.51% | 0.90 18.42% | 0.99 10.26% | 0.73 25.75% | 0.81 10.47% | 0.95 17.39% | 0.74 21.84% | 0.84 12.44% | 0.90 7.40% | 0.87 2.88% | 0.76 13.12% | 0.71 5.79% | 0.57 20.54% | 1.03 82.02% | 1.33 28.74% | 1.40 5.20% | 1.38 1.44% | 0.91 34.07% | 0.75 17.56% | 0.89 18.95% | 0.54 39.75% | 1.94 261.46% | 0.88 54.85% | 0.75 14.64% | 0.91 21.87% | 1.65 80.89% | 1.06 35.67% | 1.01 5.18% | 0.74 26.97% | 0.41 44.00% | 1.04 153.70% | 0.78 25.27% | 2.07 164.74% | 1.34 35.12% | 0.61 54.24% | 1.37 123.80% | 0.46 66.39% | |
effective tax rate | 0.28 - | 0.32 14.52% | 0.30 5.56% | 0.31 2.43% | 0.32 4.04% | 0.33 3.01% | 0.30 10.49% | 0.31 5.07% | 0.43 37.22% | 0.34 19.50% | 0.31 8.56% | 0.31 0.10% | 0.31 0.09% | 0.31 0.78% | 0.32 1.62% | 0.32 0.67% | 0.04 88.10% | 0.30 687.56% | 0.35 16.60% | 0.32 7.81% | 0.28 13.66% | 0.48 72.01% | 0.32 32.75% | 0.28 11.80% | 0.31 10.64% | 0.24 22.60% | 0.28 15.38% | 0.10 63.11% | 0.31 201.14% | 0.28 10.33% | 0.10 65.50% | 0.17 75.08% | 0.30 79.27% | 0.36 18.26% | 0.38 6.76% | 4.29 1,027.82% | -0.06 101.30% | 0.31 658.39% | 0.03 89.60% | 0.05 57.63% | 0.41 701.23% | 0.36 11.83% | 0.50 39.19% | |
enterprise value multiple | 57.64 - | 31.63 45.13% | 67.28 112.71% | 46.79 30.45% | 54.48 16.43% | 28.86 47.04% | 80.93 180.46% | 50.02 38.20% | 60.22 20.40% | 40.58 32.62% | 70.97 74.90% | 38.59 45.63% | 60.91 57.85% | 28.44 53.31% | 65.44 130.10% | 43.76 33.13% | 31.23 28.64% | 27.51 11.91% | 66.35 141.19% | 28.02 57.76% | 29.82 6.42% | 443.54 1,387.20% | 21.30 95.20% | 27.93 31.13% | 44.70 60.06% | 17.24 61.43% | 61.01 253.89% | 789.13 1,193.34% | 28.30 96.41% | 13.96 50.68% | 40.86 192.75% | 27.29 33.22% | 32.37 18.62% | 14.12 56.37% | 37.78 167.46% | 32.88 12.96% | 24.91 24.23% | 12.87 48.34% | 104.49 711.87% | 284.88 172.65% | 34.19 88.00% | 788.01 2,204.67% | 52.73 93.31% | |
fixed asset turnover | 2.86 - | 4.11 43.32% | 2.83 31.12% | 3.30 16.71% | 3.02 8.41% | 4.52 49.54% | 3.11 31.24% | 3.67 18.18% | 3.43 6.70% | 4.80 40.10% | 3.61 24.76% | 4.06 12.50% | 4.00 1.47% | 5.81 44.97% | 4.38 24.64% | 4.79 9.40% | 4.58 4.41% | 6.46 41.17% | 2.91 54.98% | 3.01 3.52% | 2.91 3.47% | 4.05 39.25% | 2.65 34.40% | 2.81 5.88% | 2.75 2.22% | 3.84 39.87% | 2.57 33.26% | 1.76 31.24% | 2.29 29.58% | 3.37 47.37% | 2.01 40.23% | 2.24 11.25% | 2.22 0.82% | 2.94 32.16% | 1.93 34.21% | 2.30 18.91% | 2.00 12.81% | 2.52 25.78% | 1.62 35.58% | 1.68 3.57% | 1.66 1.14% | 2.37 42.81% | 1.61 32.07% | |
free cash flow per share | 0.16 - | 1.51 866.67% | -0.14 108.97% | 0.65 577.99% | 0.17 73.17% | 1.45 733.42% | 0.04 97.22% | 0.54 1,250.76% | 0.42 23.58% | 1.12 168.69% | 0.28 75.35% | -0.05 118.63% | 0.23 545.36% | 1.52 567.35% | 0.10 93.69% | 0.16 63.62% | 0.07 58.34% | 1.51 2,200.00% | 0.36 76.12% | -0.02 104.85% | 0.07 524.74% | 0.58 682.84% | -0.28 148.76% | 0.31 208.94% | -0.24 178.63% | 1.62 769.09% | -0.15 109.32% | -0.14 6.03% | -0.01 90.83% | 1.23 9,566.67% | -0.11 108.54% | -0.12 16.57% | 0.35 381.71% | 1.02 193.67% | 0.44 56.93% | 0.21 52.36% | -0.07 133.97% | 0.50 810.60% | -0.20 139.14% | -0.42 114.17% | 0.07 116.11% | 2.29 3,262.90% | 0.86 62.39% | |
gross profit margin | 0.44 - | 0.50 14.36% | 0.40 19.03% | 0.47 16.75% | 0.44 6.39% | 0.49 11.66% | 0.40 17.91% | 0.47 17.54% | 0.43 8.45% | 0.50 14.67% | 0.43 13.15% | 0.48 10.87% | 0.44 7.56% | 0.50 12.58% | 0.43 14.59% | 0.51 18.49% | 0.18 63.91% | 0.49 170.91% | 0.44 10.15% | 0.48 7.22% | 0.39 18.02% | 0.20 48.27% | 0.43 112.20% | 0.44 1.59% | 0.38 11.88% | 0.44 15.82% | 0.40 8.80% | 0.30 26.86% | 0.39 30.14% | 0.43 11.46% | 0.38 12.16% | 0.35 5.95% | 0.37 3.88% | 0.44 18.15% | 0.36 17.71% | 0.36 0.57% | 0.35 3.93% | 0.41 17.92% | 0.32 21.69% | 0.29 10.57% | 0.34 19.42% | 0.18 48.13% | 0.31 75.74% | |
interest coverage | 3.80 - | 7.58 99.55% | 3.51 53.67% | 7.85 123.68% | 5.57 29.04% | 11.27 102.25% | 5.40 52.09% | 10.04 85.83% | 5.71 43.08% | 9.78 71.24% | 4.69 52.04% | 9.59 104.40% | 6.85 28.58% | 14.62 113.42% | 4.95 66.11% | 13.67 175.84% | 5.61 58.93% | 19.59 248.99% | 3.52 82.02% | 8.90 152.72% | 8.31 6.60% | -4.09 149.21% | 12.90 415.33% | 9.60 25.58% | 4 58.33% | 14.18 254.41% | 4.71 66.80% | -2.06 143.75% | 6 391.43% | 17.91 198.48% | 5.33 70.22% | 5.93 11.16% | 6.47 9.08% | 24.42 277.58% | 6.80 72.15% | 1.70 75% | -22.40 1,417.65% | 29.25 230.58% | -0.94 103.21% | -2.10 123.49% | 1.91 191.30% | -4.69 345.03% | 0.65 113.87% | |
inventory turnover | 232.71 - | 324.85 39.59% | 266.85 17.85% | 281.46 5.48% | 198.17 29.59% | 377.62 90.55% | 300.23 20.49% | 99 67.03% | 82.84 16.32% | 65.69 20.71% | 56.88 13.41% | 35.46 37.65% | 29.81 15.93% | 21.66 27.36% | 16.31 24.67% | 12.86 21.13% | 16.79 30.52% | 17.18 2.32% | 13.24 22.91% | 11.12 16.06% | 9.89 11.02% | 25.14 154.20% | 10.04 60.07% | 10.49 4.50% | 8.65 17.53% | 15.63 80.60% | 10.20 34.70% | 7.03 31.12% | 7.16 1.94% | 19.34 169.95% | 11.02 43.03% | 11.46 3.98% | 13.32 16.25% | 16.73 25.64% | 13.30 20.50% | 17.28 29.90% | 8.72 49.52% | 17.80 104.08% | 13.88 22.07% | 16.29 17.40% | 10.07 38.19% | 4.73 53.06% | 2.87 39.27% | |
long term debt to capitalization | 0.78 - | 0.77 1.25% | 0.75 2.94% | 0.83 10.47% | 0.79 4.82% | 0.74 6.45% | 0.68 7.10% | 0.75 9.83% | 0.73 2.66% | 0.75 2.49% | 0.75 0.42% | 0.81 8.42% | 0.81 0.87% | 0.70 13.75% | 0.69 1.30% | 0.75 9.59% | 0.74 1.44% | 0.73 2.37% | 0.73 0.19% | 0.79 8.15% | 0.77 2.61% | 0.81 5.94% | 0.76 6.86% | 0.79 4.66% | 0.77 2.19% | 0.76 1.89% | 0.74 2.74% | 0.71 3.66% | 0.68 3.78% | 0.68 1.16% | 0.64 5.12% | 0.64 0.26% | 0.63 2.33% | 0.59 5.32% | 0.57 4.03% | 0.59 3.96% | 0.61 2.80% | 0.60 1.74% | 0.60 0.58% | 0.61 2.00% | 0.61 0.72% | 0.64 5.59% | 0.63 2.95% | |
net income per ebt | 0.67 - | 0.26 61.39% | 0.51 95.68% | 0.72 42.74% | 0.63 12.81% | 0.59 6.05% | 0.70 18.86% | 0.68 3.45% | 0.53 21.20% | 0.67 25.02% | 0.67 0.26% | 0.47 29.85% | 0.67 42.55% | 0.68 1.56% | 0.65 3.54% | 0.65 0.09% | 0.92 41.40% | 0.70 24.08% | 0.59 16.35% | 0.68 16.67% | 0.71 3.95% | 0.49 30.88% | 0.69 39.29% | 0.71 3.58% | 0.71 0.22% | 0.76 7.69% | 0.86 12.80% | 0.79 7.71% | 0.69 13.11% | 0.73 5.63% | 0.90 24.05% | 0.90 0.70% | 0.71 21.06% | 0.63 10.56% | 0.62 2.19% | -3.29 629.95% | 1.06 132.13% | 0.57 46.41% | 0.97 71.07% | 0.92 5.42% | 0.56 39.30% | 0.56 1.36% | 0.33 40.80% | |
net profit margin | 0.10 - | 0.07 32.63% | 0.06 11.82% | 0.14 123.45% | 0.10 27.31% | 0.15 52.86% | 0.10 38.36% | 0.15 59.29% | 0.09 38.74% | 0.13 40.20% | 0.08 36.90% | 0.11 28.92% | 0.08 25.21% | 0.14 74.87% | 0.07 49.31% | 0.12 72.93% | 0.14 13.60% | 0.13 8.71% | 0.03 75.70% | 0.14 350.80% | 0.14 2.24% | -0.02 116.59% | 0.13 670.28% | 0.10 26.51% | 0.04 62.61% | 0.12 231.10% | 0.04 67.13% | -0.08 290.61% | 0.07 198.37% | 0.14 92.34% | 0.07 51.17% | 0.12 66.80% | 0.07 41.04% | 0.13 86.00% | 0.03 74.75% | -0.02 167.15% | -0.27 1,128.99% | 0.13 146.84% | -0.04 129.27% | -0.06 69.41% | 0.02 127.15% | -0.05 367.74% | 0.00 105.09% | |
operating cash flow per share | 1.15 - | 2.53 119.63% | 1.15 54.56% | 1.76 52.89% | 1.40 20.25% | 2.46 75.50% | 1.63 33.66% | 1.57 3.98% | 1.59 1.31% | 2.32 45.99% | 1.69 26.96% | 1.26 25.68% | 1.52 20.72% | 2.88 89.57% | 1.32 54.02% | 1.51 14.18% | 1.35 10.99% | 2.90 115.58% | 1.52 47.76% | 1.16 23.34% | 1.31 13.09% | 2.40 82.84% | 1.25 48.04% | 1.78 42.69% | 1.21 31.88% | 2.83 133.45% | 1.24 56.33% | 1.01 18.07% | 1.35 33.01% | 2.99 121.61% | 1.01 66.02% | 1.18 16.35% | 1.53 29.54% | 3.02 97.71% | 1.23 59.39% | 1.44 17.51% | 1.11 23.27% | 2.21 99.47% | 0.96 56.35% | 0.95 1.83% | 0.92 2.82% | 2.53 174.95% | 1.04 58.85% | |
operating cycle | 75.24 - | 52.36 30.40% | 64.30 22.80% | 43.40 32.51% | 52.21 20.30% | 38.55 26.16% | 55.02 42.73% | 44.31 19.47% | 54.09 22.08% | 45.61 15.68% | 54.77 20.09% | 47.64 13.03% | 57.84 21.41% | 47.43 17.99% | 63.47 33.82% | 74.45 17.29% | 66.92 10.11% | 50.37 24.73% | 67.37 33.75% | 64.94 3.62% | 65.00 0.09% | 53.04 18.40% | 68.51 29.17% | 60.66 11.45% | 73.58 21.30% | 50.53 31.33% | 67.04 32.68% | 78.31 16.81% | 74.91 4.34% | 44.41 40.72% | 64.01 44.15% | 64.28 0.42% | 70.65 9.92% | 47.50 32.77% | 65.54 37.98% | 84.70 29.24% | 75.30 11.10% | 53.77 28.59% | 71.78 33.48% | 68.85 4.09% | 76.31 10.84% | 63.09 17.32% | 81.91 29.82% | |
operating profit margin | 0.22 - | 0.31 43.12% | 0.19 39.35% | 0.26 35.80% | 0.20 23.41% | 0.29 48.30% | 0.18 38.63% | 0.25 39.33% | 0.18 29.49% | 0.27 51.03% | 0.15 42.73% | 0.24 56.55% | 0.16 32.87% | 0.24 53.14% | 0.12 51.07% | 0.21 77.91% | 0.20 7.53% | 0.25 27.63% | 0.09 63.44% | 0.20 112.28% | 0.15 23.61% | -0.03 122.81% | 0.14 515.40% | 0.15 7.62% | 0.07 54.55% | 0.18 158.49% | 0.09 51.64% | -0.05 157.14% | 0.12 350.74% | 0.26 113.34% | 0.09 67.70% | 0.08 7.14% | 0.09 16.09% | 0.20 119.32% | 0.07 64.65% | 0.02 77.37% | -0.24 1,607.93% | 0.28 216.95% | -0.02 106.46% | -0.05 176.08% | 0.05 197.75% | -0.06 218.03% | 0.01 125.61% | |
payables turnover | 1.13 - | 1.20 5.83% | 1.10 8.31% | 1.08 1.94% | 0.97 9.67% | 1.31 34.68% | 0.87 33.56% | 0.94 8.42% | 0.91 4.12% | 1.21 33.86% | 0.98 18.71% | 0.98 0.62% | 0.93 4.63% | 1.19 27.66% | 1.05 11.51% | 0.88 16.87% | 1.36 55.40% | 1.24 9.09% | 0.99 20.39% | 1.01 2.50% | 1.02 1.38% | 1.92 87.41% | 1.12 41.53% | 1.01 10.08% | 0.94 7.27% | 1.12 20.12% | 0.90 20.32% | 0.77 13.78% | 0.87 12.04% | 1.38 59.11% | 0.99 28.12% | 1.20 21.09% | 1.11 7.08% | 1.48 32.66% | 1.05 28.83% | 1.10 4.73% | 0.94 14.46% | 0.80 14.76% | 0.62 23.13% | 0.74 19.51% | 0.66 10.56% | 1.20 81.30% | 0.72 39.51% | |
pretax profit margin | 0.16 - | 0.27 74.49% | 0.12 54.94% | 0.19 56.54% | 0.16 16.64% | 0.26 62.70% | 0.14 48.14% | 0.22 64.99% | 0.17 22.26% | 0.20 12.14% | 0.12 36.74% | 0.23 83.78% | 0.12 47.54% | 0.20 72.19% | 0.11 47.45% | 0.19 72.78% | 0.15 19.66% | 0.18 20.25% | 0.05 70.95% | 0.20 286.40% | 0.20 1.65% | -0.05 124.00% | 0.19 509.42% | 0.14 29.05% | 0.05 62.53% | 0.16 207.47% | 0.05 70.86% | -0.10 306.54% | 0.11 213.21% | 0.20 82.10% | 0.08 60.64% | 0.13 67.97% | 0.10 25.32% | 0.20 107.96% | 0.05 74.19% | 0.01 87.33% | -0.25 3,925.59% | 0.22 187.39% | -0.04 117.11% | -0.07 79.13% | 0.03 144.73% | -0.08 364.15% | 0.01 108.61% | |
price fair value | 12.88 - | 13.36 3.76% | 11.38 14.82% | 16.70 46.72% | 12.55 24.88% | 10.06 19.77% | 10.66 5.94% | 14.41 35.17% | 12.85 10.87% | 10.84 15.58% | 10.96 1.06% | 13.84 26.29% | 12.84 7.21% | 5.58 56.55% | 6.58 17.89% | 8.07 22.69% | 5.99 25.74% | 5.42 9.59% | 5.30 2.15% | 5.73 8.12% | 5.30 7.54% | 4.50 15.06% | 2.79 38.12% | 3.78 35.89% | 3.06 19.21% | 2.98 2.63% | 1.47 50.52% | 2.26 53.32% | 2.15 4.79% | 2.37 10.41% | 2.74 15.23% | 2.65 3.04% | 2.36 11.20% | 1.82 22.69% | 1.42 21.80% | 1.24 13.24% | 1.08 12.72% | 1.25 16.20% | 1.56 24.84% | 1.45 7.44% | 1.19 17.76% | 1.01 15.16% | 1.17 15.81% | |
receivables turnover | 1.20 - | 1.73 43.71% | 1.41 18.57% | 2.09 48.48% | 1.74 16.76% | 2.35 35.09% | 1.64 29.99% | 2.07 26.09% | 1.70 18.12% | 2.03 19.81% | 1.69 16.83% | 2.00 17.94% | 1.64 17.73% | 2.08 26.67% | 1.55 25.33% | 1.33 14.08% | 1.46 9.57% | 1.99 36.39% | 1.49 25.49% | 1.58 6.57% | 1.61 1.69% | 1.82 13.02% | 1.51 16.94% | 1.73 14.32% | 1.42 17.56% | 2.01 41.12% | 1.55 23.11% | 1.37 11.12% | 1.44 5.06% | 2.26 56.84% | 1.61 28.81% | 1.60 1.03% | 1.41 11.70% | 2.14 51.70% | 1.53 28.34% | 1.13 26.07% | 1.38 22.33% | 1.85 33.38% | 1.38 25.38% | 1.42 3.11% | 1.34 6.01% | 2.04 52.94% | 1.78 12.86% | |
return on assets | 0.02 - | 0.02 4.23% | 0.01 38.74% | 0.03 175.15% | 0.02 36.42% | 0.04 113.96% | 0.01 61.27% | 0.03 103.97% | 0.02 49.60% | 0.03 74.74% | 0.01 53.52% | 0.02 42.56% | 0.01 24.66% | 0.03 98.10% | 0.01 63.48% | 0.02 98.38% | 0.02 3.16% | 0.03 29.07% | 0.00 83.95% | 0.02 398.45% | 0.02 0.63% | -0.00 123.72% | 0.02 486.03% | 0.01 20.04% | 0.01 64.15% | 0.02 367.19% | 0.01 77.37% | -0.01 241.48% | 0.01 220.70% | 0.03 217.01% | 0.01 66.38% | 0.02 89.29% | 0.01 42.27% | 0.03 154.49% | 0.00 83.47% | -0.00 175.95% | -0.04 1,017.93% | 0.03 164.76% | -0.01 119.72% | -0.01 83.58% | 0.00 127.41% | -0.01 473.35% | 0.00 103.61% | |
return on capital employed | 0.05 - | 0.09 103.37% | 0.04 59.35% | 0.06 65.35% | 0.04 32.01% | 0.09 106.46% | 0.03 61.34% | 0.06 82.52% | 0.04 38.82% | 0.07 72.09% | 0.03 57.65% | 0.05 85.75% | 0.03 35.58% | 0.06 66.36% | 0.02 64.68% | 0.04 106.80% | 0.03 16.47% | 0.06 85.05% | 0.02 75.85% | 0.04 134.64% | 0.03 26.20% | -0.01 133.88% | 0.02 375.47% | 0.03 16.77% | 0.01 56.29% | 0.05 267.84% | 0.02 67.27% | -0.01 150.44% | 0.02 404.26% | 0.08 233.02% | 0.02 80.17% | 0.02 5.08% | 0.02 14.78% | 0.06 203.10% | 0.01 76.86% | 0.00 73.83% | -0.05 1,467.52% | 0.08 266.73% | -0.00 104.32% | -0.01 198.72% | 0.01 199.24% | -0.02 268.60% | 0.00 118.16% | |
return on equity | 0.12 - | 0.10 11.14% | 0.06 43.77% | 0.23 298.01% | 0.12 48.11% | 0.20 68.33% | 0.07 66.33% | 0.18 162.10% | 0.10 46.64% | 0.15 61.36% | 0.07 51.44% | 0.15 107.08% | 0.11 30.95% | 0.12 15.76% | 0.04 64.14% | 0.11 154.07% | 0.11 1.60% | 0.14 23.03% | 0.02 83.44% | 0.15 543.01% | 0.13 11.16% | -0.04 131.38% | 0.12 391.26% | 0.11 6.96% | 0.04 66.91% | 0.15 326.78% | 0.03 78.95% | -0.05 257.01% | 0.06 212.43% | 0.16 180.27% | 0.05 71.78% | 0.09 87.66% | 0.05 44.36% | 0.11 124.20% | 0.02 83.85% | -0.01 181.52% | -0.16 1,051.12% | 0.10 163.67% | -0.02 120.91% | -0.04 89.36% | 0.01 127.26% | -0.05 514.90% | 0.00 103.42% | |
total debt to capitalization | 0.79 - | 0.77 2.26% | 0.75 3.05% | 0.83 10.47% | 0.79 4.82% | 0.74 6.32% | 0.68 7.23% | 0.75 9.84% | 0.75 0.18% | 0.75 0.07% | 0.75 0.30% | 0.81 8.41% | 0.81 0.52% | 0.70 13.89% | 0.69 1.44% | 0.75 9.57% | 0.74 1.43% | 0.73 2.27% | 0.73 0.09% | 0.79 8.14% | 0.77 2.62% | 0.81 6.32% | 0.76 7.18% | 0.79 4.65% | 0.77 2.17% | 0.76 1.64% | 0.74 3.02% | 0.77 4.45% | 0.75 3.02% | 0.72 3.71% | 0.64 10.86% | 0.64 0.26% | 0.63 2.32% | 0.60 3.99% | 0.58 4.52% | 0.60 3.90% | 0.61 2.77% | 0.60 1.84% | 0.60 0.12% | 0.61 2.00% | 0.62 1.02% | 0.65 4.70% | 0.64 1.74% |
All numbers in CHF (except ratios and percentages)