XETRA:A1OS
All for One Group
- Stock
Last Close
50.40
08/11 16:36
Market Cap
286.96M
Beta: 1.13
Volume Today
2.65K
Avg: 807
PE Ratio
23.18
PFCF: 18.62
Dividend Yield
2.82%
Payout:0%
Preview
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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 | ||
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asset turnover | 0.39 - | 0.38 2.27% | 0.35 6.41% | 0.37 3.01% | 0.39 7.20% | 0.38 2.16% | 0.37 2.24% | 0.36 2.68% | 0.44 19.94% | 0.42 4.58% | 0.43 2.87% | 0.43 0.73% | 0.51 18.77% | 0.47 7.45% | 0.46 1.54% | 0.46 0.35% | 0.50 8.22% | 0.47 6.21% | 0.45 3.16% | 0.46 1.58% | 0.49 6.75% | 0.47 3.56% | 0.46 3.59% | 0.46 1.65% | 0.37 19.92% | 0.38 1.28% | 0.35 6.86% | 0.35 0.53% | 0.37 5.96% | 0.36 2.58% | 0.37 2.15% | 0.35 5.71% | 0.39 10.41% | 0.38 2.62% | 0.33 13.11% | 0.33 2.60% | 0.35 3.90% | 0.37 6.20% | 0.37 0.92% | 0.36 0.70% | 0.39 6.54% | 0.39 - | ||
cash conversion cycle | 32.90 - | 36.38 10.56% | 38.22 5.07% | -18.26 147.77% | 33.55 283.73% | 34.17 1.85% | 30.92 9.53% | -18.49 159.79% | 27.16 246.93% | 30.36 11.78% | 33.08 8.96% | -20.14 160.88% | 27.52 236.63% | 33.82 22.89% | 34.29 1.41% | -20.82 160.71% | 26.36 226.60% | 34.08 29.28% | 29.70 12.84% | -20.73 169.81% | 33.70 262.53% | 34.77 3.16% | 34.56 0.61% | 36.14 4.58% | -26.13 172.32% | -22.19 15.09% | -21.29 4.06% | 37.83 277.69% | -24.40 164.51% | -19.70 19.27% | -23.88 21.23% | 34.78 245.64% | -27.95 180.36% | -21.44 23.30% | -20.89 2.56% | 45.81 319.29% | -32.81 171.63% | -23.04 29.78% | -20.09 12.80% | 41.53 306.70% | 37.57 9.53% | 38.05 - | ||
cash per share | 6.57 - | 6.71 2.12% | 6.45 3.89% | 7.30 13.20% | 7.53 3.04% | 7.31 2.93% | 7.91 8.21% | 8.25 4.39% | 6.96 15.62% | 6.32 9.23% | 5.93 6.24% | 6.52 10.03% | 4.67 28.34% | 4.33 7.33% | 4.85 11.89% | 5.98 23.49% | 6.60 10.24% | 6.57 0.41% | 8.36 27.33% | 7.31 12.65% | 7.13 2.44% | 5.52 22.54% | 6.82 23.58% | 5.73 16.01% | 10.17 77.55% | 9.12 10.37% | 11.00 20.61% | 13.89 26.31% | 13.16 5.27% | 11.92 9.42% | 13.30 11.59% | 15.11 13.62% | 11.60 23.27% | 9.56 17.55% | 14.36 50.19% | 15.61 8.69% | 13.21 15.36% | 10.79 18.34% | 9.23 14.43% | 10.00 8.33% | 11.55 15.52% | 8.63 - | ||
company equity multiplier | 3.17 - | 3.10 2.15% | 3.19 2.73% | 3.25 2.09% | 3.12 4.23% | 3.11 0.18% | 3.09 0.69% | 3.13 1.19% | 2.82 9.76% | 2.79 0.98% | 2.58 7.73% | 2.58 0.24% | 2.43 6.04% | 2.38 1.82% | 2.45 2.75% | 2.43 0.71% | 2.50 2.85% | 2.37 5.08% | 2.39 0.85% | 2.37 0.94% | 2.33 1.86% | 2.22 4.53% | 2.29 3.00% | 2.42 5.52% | 2.91 20.52% | 2.90 0.30% | 2.84 2.10% | 2.83 0.60% | 2.97 5.11% | 2.97 0.01% | 2.94 0.88% | 2.90 1.31% | 3.20 10.00% | 3.20 0.19% | 3.45 7.69% | 3.48 0.92% | 3.34 4.13% | 3.34 0.09% | 3.35 0.22% | 3.43 2.38% | 3.19 6.80% | 3.06 - | ||
days of inventory outstanding | 2.39 - | 1.10 54.06% | 1.57 43.01% | 1.46 6.98% | 1.29 11.70% | 1.95 51.42% | 1.27 34.90% | 2.34 84.15% | 0.89 61.84% | 0.70 21.55% | 0.87 24.75% | 1.20 37.76% | 0.76 36.44% | 1.10 44.28% | 1.43 29.53% | 1.76 23.01% | 0.63 64.25% | 0.70 10.93% | 0.57 18.91% | 0.96 70.60% | 0.83 13.59% | 0.66 21.04% | 0.65 1.17% | 0.67 3.15% | 1.84 - | 1.05 - | 1.89 - | 2.27 - | ||||||||||||||||
days of payables outstanding | 28.04 - | 16.26 42.01% | 15.27 6.07% | 19.72 29.10% | 21.17 7.36% | 15.48 26.89% | 19.88 28.47% | 20.82 4.73% | 25.17 20.86% | 23.22 7.73% | 18.46 20.51% | 21.34 15.63% | 30.94 44.98% | 21.56 30.34% | 19.89 7.71% | 22.58 13.50% | 31.61 39.98% | 15.63 50.54% | 18.61 19.03% | 21.70 16.61% | 26.30 21.23% | 18.74 28.76% | 18.91 0.94% | 30.78 62.72% | 26.13 15.09% | 22.19 15.09% | 21.29 4.06% | 18.90 11.24% | 24.40 29.15% | 19.70 19.27% | 23.88 21.23% | 22.24 6.87% | 27.95 25.68% | 21.44 23.30% | 20.89 2.56% | 19.85 4.97% | 32.81 65.28% | 23.04 29.78% | 20.09 12.80% | 29.06 44.66% | 24.15 16.90% | 21.37 - | ||
days of sales outstanding | 58.56 - | 51.54 11.98% | 51.93 0.75% | 53.43 - | 47.70 10.73% | 49.53 3.84% | 51.44 - | 52.88 2.81% | 50.67 4.19% | 57.70 - | 54.27 5.94% | 52.76 2.78% | 57.34 - | 49.01 14.51% | 47.74 2.59% | 59.17 - | 52.85 10.69% | 52.82 0.05% | 66.24 25.41% | 54.88 - | 55.97 - | 63.78 - | 68.33 - | 61.72 9.66% | 59.42 - | |||||||||||||||||||
dividend yield | 0.00 - | 0.02 926.21% | 0.00 - | 0.00 134.97% | 0.02 11,852.35% | 0.00 99.94% | 0.00 - | 0.00 - | 0.02 47,958.43% | 0.00 - | 0.02 31,933.31% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.06 22.11% | 0.04 38.28% | 0.08 107.37% | 0.09 13.12% | 0.09 1.14% | 0.07 17.63% | 0.08 12.13% | 0.08 3.45% | 0.07 12.49% | 0.07 7.83% | 0.08 13.41% | 0.08 7.38% | 0.06 21.02% | 0.06 9.38% | 0.07 17.24% | 0.07 8.31% | 0.06 22.49% | 0.04 34.65% | 0.08 114.13% | 0.06 26.87% | 0.06 2.34% | 0.01 85.37% | 0.03 284.32% | 0.05 58.56% | 0.05 4.51% | 0.06 21.55% | 0.05 19.51% | 0.06 17.57% | 0.05 12.08% | 0.05 3.07% | 0.04 30.33% | 0.06 76.15% | 0.05 23.83% | 0.00 92.95% | 0.03 800.32% | 0.07 110.67% | 0.05 26.91% | -0.03 153.75% | 0.11 527.55% | 0.07 34.25% | 0.04 39.91% | 0.02 62.56% | |
ebt per ebit | 0.90 - | 0.86 5.40% | 0.75 12.39% | 0.90 20.17% | 0.91 1.38% | 0.92 0.67% | 0.90 1.88% | 0.55 38.57% | 0.89 60.71% | 0.90 1.03% | 0.88 2.72% | 0.86 2.14% | 0.97 12.78% | 0.95 2.06% | 0.93 1.79% | 0.95 1.94% | 0.96 1.61% | 0.91 5.74% | 0.91 0.17% | 0.95 4.73% | 0.95 0.45% | 0.94 1.60% | 0.46 50.81% | 0.64 39.14% | 0.94 46.57% | 0.89 5.27% | 0.87 2.56% | 0.98 12.57% | 0.96 1.52% | 0.91 5.08% | 0.98 7.43% | 1.33 35.10% | 0.96 27.68% | 0.95 0.97% | -0.45 147.58% | 1.04 329.94% | 0.91 12.38% | 0.87 4.83% | 1.27 46.55% | 0.41 67.81% | 0.97 136.58% | 0.62 - | ||
effective tax rate | 0.30 - | 0.34 11.89% | 0.22 34.36% | 0.22 1.81% | 0.33 51.10% | 0.13 59.03% | 0.29 120.12% | 0.48 63.58% | 0.30 38.59% | 0.26 12.58% | 0.25 2.52% | 0.37 45.45% | 0.29 19.94% | 0.27 8.68% | 0.33 21.96% | 0.41 25.86% | 0.30 27.33% | 0.34 12.78% | 0.35 2.56% | 0.26 26.15% | 0.30 19.16% | -0.37 220.56% | 0.87 337.99% | 0.88 1.32% | 0.29 67.03% | 0.32 9.02% | 0.29 9.23% | 0.18 37.01% | 0.31 72.65% | 0.28 10.26% | 0.28 1.74% | 0.33 18.73% | 0.28 13.98% | 0.34 20.70% | 1.18 247.18% | 0.35 70.79% | 0.15 55.34% | 0.29 89.64% | 0.30 3.49% | 0.22 27.03% | 0.28 27.99% | 0.54 - | ||
enterprise value multiple | 17.78 - | 31.94 79.64% | 45.71 43.08% | 24.98 45.34% | 23.16 7.28% | 31.94 37.90% | 32.40 1.44% | 37.26 15.00% | 44.81 20.26% | 41.44 7.52% | 46.16 11.39% | 36.19 21.60% | 30.80 14.88% | 46.66 51.50% | 46.55 0.25% | 42.14 9.48% | 35.24 16.37% | 47.27 34.15% | 56.64 19.83% | 30.37 46.38% | 28.02 7.76% | 33.53 19.69% | 55.36 65.09% | 28.27 48.93% | 28.12 0.53% | 20.76 26.16% | 24.03 15.72% | 28.16 17.20% | 28.99 2.94% | 33.22 14.62% | 33.99 2.30% | 40.10 17.98% | 26.44 34.07% | 29.40 11.20% | 41.55 41.34% | 23.42 43.64% | 19.07 18.57% | 21.31 11.75% | 69.26 225.03% | 12.48 81.98% | 18.33 46.89% | 42.69 - | ||
fixed asset turnover | 6.83 - | 6.35 6.93% | 6.46 1.61% | 6.54 1.28% | 7.69 17.59% | 6.79 11.69% | 5.77 15.02% | 6.20 7.42% | 6.96 12.34% | 6.62 4.86% | 6.34 4.35% | 7.10 12.02% | 8.04 13.25% | 5.91 26.45% | 6.27 6.04% | 6.60 5.19% | 6.06 8.05% | 5.37 11.42% | 5.49 2.14% | 4.86 11.41% | 5.61 15.49% | 4.40 21.64% | 3.74 14.89% | 3.94 5.27% | 1.65 58.23% | 1.68 2.13% | 1.61 4.27% | 1.74 8.36% | 1.87 7.21% | 1.74 6.84% | 1.83 4.88% | 1.68 8.23% | 2.15 27.95% | 1.98 7.73% | 1.78 10.22% | 1.90 7.02% | 1.82 4.55% | 1.82 0.27% | 1.84 0.88% | 2.01 9.42% | 2.26 12.70% | 2.10 - | ||
free cash flow per share | -0.30 - | 0.82 378.21% | 0.89 8.63% | 1.14 27.73% | 0.38 66.50% | 0.86 125.64% | 0.80 7.69% | 1.04 30.19% | 0.55 46.98% | 0.29 48.21% | 0.35 23.73% | 1.44 307.84% | -0.38 126.77% | 0.80 307.09% | 0.86 7.93% | 2.06 139.92% | 0.02 98.94% | 1.28 5,755.96% | 1.96 53.31% | -0.11 105.52% | -0.78 620.98% | 0.89 213.56% | 0.89 0.17% | 1.09 23.07% | 0.27 74.96% | 0.75 175.07% | 2.29 203.34% | 3.50 53.20% | -0.04 101.04% | 1.50 4,235.61% | 1.86 24.17% | 2.39 28.44% | 0.04 98.29% | 0.55 1,237.54% | 1.71 213.14% | 2.06 20.54% | 0.91 56.00% | -0.19 121.50% | 4.65 - | -0.02 100.37% | 1.59 - | |||
gross profit margin | 0.23 - | 0.22 2.67% | 0.20 7.45% | 0.25 21.56% | 0.25 1.23% | 0.25 0.96% | 0.22 9.34% | 0.23 1.09% | 0.23 3.31% | 0.23 3.55% | 0.22 2.80% | 0.22 1.25% | 0.22 3.16% | 0.22 0.22% | 0.21 5.04% | 0.23 9.88% | 0.22 7.66% | 0.22 3.24% | 0.20 8.94% | 0.23 15.11% | 0.23 3.18% | 0.22 1.86% | 0.19 12.35% | 0.23 16.62% | 0.22 3.11% | 0.22 1.91% | 0.20 9.38% | 0.09 54.35% | 0.17 78.54% | 0.16 0.78% | 0.16 2.41% | 0.17 7.23% | 0.18 6.83% | 0.17 7.07% | 0.15 12.33% | 0.19 26.37% | 0.17 8.64% | 0.17 3.23% | 0.11 33.74% | 0.24 119.80% | 0.14 40.99% | 1 598.12% | 0.11 89.33% | |
interest coverage | 10.45 - | 6.92 33.79% | 3.99 42.31% | 10.06 152.08% | 11.50 14.31% | 12.37 7.52% | 10.19 17.60% | 2.24 78.00% | 9.12 306.69% | 9.95 9.08% | 8.00 19.55% | 6.96 13.02% | 29.21 319.76% | 18.56 36.45% | 14.08 24.18% | 18.87 34.10% | 26.83 42.12% | 10.75 59.91% | 10.58 1.66% | 19.33 82.73% | 21.07 9.02% | 18.51 12.17% | 2.58 86.04% | 11.93 361.97% | 12.39 3.80% | 13.33 7.60% | 17.34 30.14% | 13.39 22.82% | 17.12 27.92% | 13.61 20.49% | 17.03 25.10% | 40.94 140.38% | 27.69 32.37% | 16.66 39.84% | 0.78 95.29% | 7.84 899.16% | 12.53 59.83% | 9.19 26.66% | -4.70 151.15% | 19.80 521.21% | 15.13 23.61% | 2.85 - | ||
inventory turnover | 37.72 - | 82.11 117.69% | 57.41 30.08% | 61.72 7.50% | 69.89 13.24% | 46.16 33.96% | 70.90 53.61% | 38.50 45.70% | 100.90 162.06% | 128.62 27.48% | 103.10 19.84% | 74.85 27.41% | 117.76 57.33% | 81.62 30.69% | 63.01 22.80% | 51.23 18.70% | 143.27 179.70% | 129.16 9.85% | 159.29 23.33% | 93.37 41.38% | 108.05 15.72% | 136.85 26.65% | 138.47 1.18% | 134.23 3.06% | 48.87 - | 85.49 - | 47.72 - | 39.71 - | ||||||||||||||||
long term debt to capitalization | 0.45 - | 0.46 1.14% | 0.45 1.12% | 0.44 2.21% | 0.42 3.78% | 0.43 0.69% | 0.40 7.21% | 0.29 27.69% | 0.27 5.33% | 0.28 1.83% | 0.27 1.91% | 0.26 3.19% | 0.25 4.61% | 0.27 6.77% | 0.24 9.49% | 0.23 4.85% | 0.24 5.67% | 0.25 2.08% | 0.28 11.85% | 0.26 5.62% | 0.25 6.04% | 0.25 0.92% | 0.19 23.64% | 0.19 1.47% | 0.44 134.30% | 0.44 0.71% | 0.47 6.10% | 0.45 2.96% | 0.46 1.84% | 0.47 2.76% | 0.42 11.58% | 0.42 0.13% | 0.40 4.37% | 0.41 2.41% | 0.53 28.83% | 0.52 0.79% | 0.52 1.58% | 0.53 2.03% | 0.52 1.63% | 0.51 1.56% | 0.40 20.76% | 0.42 - | ||
net income per ebt | 0.66 - | 0.57 14.65% | 0.64 13.07% | 0.76 18.49% | 0.61 19.47% | 0.82 33.32% | 0.67 18.52% | 0.76 14.93% | 0.70 8.20% | 0.73 4.71% | 0.75 2.12% | 0.63 15.81% | 0.71 11.80% | 0.72 2.62% | 0.68 6.69% | 0.60 11.91% | 0.70 17.46% | 0.70 0.55% | 0.68 1.86% | 0.76 11.86% | 0.70 7.81% | 1.36 93.56% | 0.13 90.47% | 0.08 38.76% | 0.70 777.56% | 0.67 4.43% | 0.70 4.67% | 0.78 11.23% | 0.67 14.17% | 0.72 7.47% | 0.72 0.07% | 0.67 7.02% | 0.71 6.90% | 0.66 7.83% | -0.18 128.09% | 0.65 452.53% | 0.84 28.67% | 0.70 16.30% | 0.70 0.50% | 0.77 10.01% | 0.71 7.91% | 0.43 - | ||
net profit margin | 0.05 - | 0.03 37.12% | 0.02 38.86% | 0.05 195.26% | 0.05 7.64% | 0.06 32.68% | 0.04 34.14% | 0.03 20.83% | 0.05 52.63% | 0.05 7.43% | 0.04 8.43% | 0.04 6.56% | 0.06 35.39% | 0.04 20.62% | 0.04 16.96% | 0.04 5.28% | 0.05 29.27% | 0.04 27.34% | 0.02 35.98% | 0.06 150.86% | 0.04 32.28% | 0.07 86.00% | 0.00 99.31% | 0.00 227.48% | 0.03 1,939.43% | 0.03 5.39% | 0.04 23.97% | 0.04 0.78% | 0.04 0.63% | 0.04 10.32% | 0.04 4.21% | 0.03 12.49% | 0.04 36.19% | 0.03 30.47% | 0.00 99.06% | 0.02 7,197.90% | 0.05 137.51% | 0.03 41.78% | -0.02 179.16% | 0.03 251.42% | 0.05 43.25% | 0.03 47.37% | 0.00 83.52% | |
operating cash flow per share | -0.19 - | 0.87 553.95% | 1.03 18.29% | 1.47 42.70% | 0.50 65.54% | 1.18 133.68% | 1.38 16.93% | 1.16 15.99% | 0.87 24.81% | 0.52 39.76% | 0.49 7.38% | 1.51 211.12% | -0.12 107.79% | 1.11 1,039.01% | 0.99 10.40% | 2.29 131.43% | 0.16 92.89% | 1.48 803.94% | 2.20 49.11% | 0.86 60.81% | -0.40 146.36% | 1.65 513.68% | 1.94 17.23% | 1.09 43.56% | 0.77 29.19% | 1.32 69.84% | 2.51 90.51% | 3.72 48.52% | 0.09 97.59% | 1.76 1,870.61% | 2.37 34.29% | 2.77 16.74% | 0.20 92.78% | 1.22 511.82% | 1.93 57.71% | 2.30 19.10% | 1.09 52.55% | 1.18 8.77% | 4.73 - | 0.04 99.09% | 1.72 - | |||
operating cycle | 60.94 - | 52.64 13.63% | 53.50 1.63% | 1.46 97.27% | 54.72 3,652.46% | 49.65 9.27% | 50.80 2.32% | 2.34 95.40% | 52.33 2,138.59% | 53.58 2.39% | 51.54 3.81% | 1.20 97.67% | 58.46 4,761.77% | 55.37 5.29% | 54.19 2.14% | 1.76 96.76% | 57.97 3,199.18% | 49.71 14.24% | 48.31 2.82% | 0.96 98.00% | 60.00 6,125.07% | 53.50 10.83% | 53.47 0.06% | 66.91 25.14% | 56.72 - | 57.02 - | 65.66 - | 70.59 - | 61.72 12.56% | 59.42 - | ||||||||||||||
operating profit margin | 0.08 - | 0.06 22.11% | 0.04 38.28% | 0.08 107.37% | 0.09 13.12% | 0.09 1.14% | 0.07 17.63% | 0.08 12.13% | 0.08 3.45% | 0.07 12.49% | 0.07 7.83% | 0.08 13.41% | 0.08 7.38% | 0.06 21.02% | 0.06 9.38% | 0.07 17.24% | 0.07 8.31% | 0.06 22.49% | 0.04 34.65% | 0.08 114.13% | 0.06 26.87% | 0.06 2.34% | 0.01 85.37% | 0.03 284.32% | 0.05 58.56% | 0.05 4.51% | 0.06 21.55% | 0.05 19.51% | 0.06 17.57% | 0.05 12.08% | 0.05 3.07% | 0.04 30.33% | 0.06 76.15% | 0.05 23.83% | 0.00 92.95% | 0.03 800.32% | 0.07 110.67% | 0.05 26.91% | -0.03 153.75% | 0.11 527.55% | 0.07 34.25% | 0.04 39.91% | 0.02 62.56% | |
payables turnover | 3.21 - | 5.53 72.45% | 5.89 6.46% | 4.56 22.54% | 4.25 6.86% | 5.82 36.79% | 4.53 22.16% | 4.32 4.51% | 3.58 17.26% | 3.88 8.38% | 4.88 25.80% | 4.22 13.52% | 2.91 31.03% | 4.18 43.56% | 4.52 8.36% | 3.99 11.90% | 2.85 28.56% | 5.76 102.17% | 4.84 15.99% | 4.15 14.24% | 3.42 17.51% | 4.80 40.38% | 4.76 0.93% | 2.92 38.54% | 3.44 17.77% | 4.06 17.78% | 4.23 4.23% | 4.76 12.66% | 3.69 22.57% | 4.57 23.87% | 3.77 17.51% | 4.05 7.38% | 3.22 20.43% | 4.20 30.38% | 4.31 2.63% | 4.53 5.23% | 2.74 39.50% | 3.91 42.41% | 4.48 14.69% | 3.10 30.87% | 3.73 20.34% | 4.21 - | ||
pretax profit margin | 0.07 - | 0.05 26.32% | 0.03 45.93% | 0.07 149.18% | 0.08 14.68% | 0.08 0.48% | 0.06 19.18% | 0.04 31.12% | 0.07 66.25% | 0.06 11.60% | 0.06 10.33% | 0.06 10.99% | 0.08 21.10% | 0.06 22.64% | 0.05 11.00% | 0.06 19.52% | 0.07 10.05% | 0.05 26.94% | 0.03 34.76% | 0.08 124.25% | 0.06 26.54% | 0.05 3.91% | 0.00 92.80% | 0.02 434.74% | 0.05 132.40% | 0.05 1.00% | 0.06 18.44% | 0.05 9.40% | 0.06 15.78% | 0.05 16.55% | 0.05 4.13% | 0.05 5.88% | 0.06 27.40% | 0.05 24.57% | -0.00 103.35% | 0.03 2,170.18% | 0.06 84.59% | 0.04 30.44% | -0.03 178.76% | 0.04 237.65% | 0.07 55.56% | 0.01 - | ||
price fair value | 2.11 - | 3.25 54.19% | 3.48 7.03% | 3.19 8.27% | 3.27 2.44% | 4.44 35.70% | 4.01 9.66% | 5.00 24.77% | 6.39 27.83% | 5.12 19.84% | 5.13 0.09% | 4.44 13.44% | 4.04 9.02% | 4.98 23.29% | 4.73 4.95% | 4.66 1.43% | 4.42 5.13% | 4.79 8.35% | 4.39 8.45% | 3.83 12.83% | 2.83 26.10% | 3.11 9.85% | 2.47 20.56% | 2.46 0.42% | 3.02 22.85% | 2.12 29.85% | 2.67 26.31% | 3.01 12.73% | 3.52 16.87% | 3.75 6.39% | 3.78 0.74% | 3.70 2.03% | 3.72 0.64% | 3.55 4.61% | 2.84 20.01% | 2.27 20.25% | 2.18 3.62% | 2.10 3.66% | 2.12 0.98% | 2.00 5.78% | 2.21 10.66% | 2.89 - | ||
receivables turnover | 1.54 - | 1.75 13.61% | 1.73 0.74% | 1.68 - | 1.89 12.02% | 1.82 3.70% | 1.75 - | 1.70 2.73% | 1.78 4.37% | 1.56 - | 1.66 6.32% | 1.71 2.86% | 1.57 - | 1.84 16.98% | 1.89 2.66% | 1.52 - | 1.70 11.97% | 1.70 0.05% | 1.36 20.26% | 1.64 - | 1.61 - | 1.41 - | 1.32 - | 1.46 10.70% | 1.51 - | |||||||||||||||||||
return on assets | 0.02 - | 0.01 38.54% | 0.01 42.78% | 0.02 204.16% | 0.02 0.99% | 0.02 29.81% | 0.02 35.62% | 0.01 22.96% | 0.02 83.06% | 0.02 11.68% | 0.02 5.80% | 0.02 7.24% | 0.03 60.80% | 0.02 26.53% | 0.02 18.24% | 0.02 4.91% | 0.02 39.90% | 0.02 31.85% | 0.01 38.00% | 0.03 154.83% | 0.02 27.71% | 0.03 79.39% | 0.00 99.34% | 0.00 232.89% | 0.01 1,533.13% | 0.01 4.18% | 0.01 15.47% | 0.01 1.31% | 0.01 5.29% | 0.01 12.63% | 0.01 6.44% | 0.01 17.49% | 0.02 50.36% | 0.01 32.29% | 0.00 99.18% | 0.01 7,387.99% | 0.02 146.77% | 0.01 38.17% | -0.01 178.42% | 0.01 250.36% | 0.02 52.62% | 0.00 - | ||
return on capital employed | 0.04 - | 0.03 26.54% | 0.02 42.13% | 0.04 122.88% | 0.05 20.23% | 0.04 5.69% | 0.04 16.68% | 0.05 26.39% | 0.05 16.33% | 0.05 10.96% | 0.04 10.46% | 0.05 15.64% | 0.06 22.99% | 0.04 30.26% | 0.04 7.97% | 0.05 22.19% | 0.06 20.10% | 0.04 31.81% | 0.02 37.82% | 0.05 124.20% | 0.04 21.40% | 0.04 11.18% | 0.01 84.49% | 0.02 310.85% | 0.03 11.76% | 0.03 4.44% | 0.03 7.11% | 0.03 17.48% | 0.03 28.51% | 0.03 16.48% | 0.03 7.45% | 0.02 34.12% | 0.04 97.35% | 0.03 28.49% | 0.00 94.43% | 0.01 831.94% | 0.03 138.74% | 0.03 24.13% | -0.01 154.11% | 0.06 542.46% | 0.04 31.12% | 0.01 - | ||
return on equity | 0.06 - | 0.03 39.86% | 0.02 41.22% | 0.06 210.53% | 0.06 5.18% | 0.08 29.58% | 0.05 36.06% | 0.04 22.04% | 0.06 65.20% | 0.06 12.54% | 0.05 13.08% | 0.04 7.02% | 0.07 51.10% | 0.05 27.87% | 0.04 15.99% | 0.04 4.16% | 0.06 43.89% | 0.04 35.31% | 0.02 37.48% | 0.06 152.44% | 0.04 29.05% | 0.08 71.25% | 0.00 99.32% | 0.00 251.26% | 0.04 1,868.20% | 0.03 4.46% | 0.04 13.04% | 0.04 0.71% | 0.04 10.67% | 0.04 12.64% | 0.04 5.51% | 0.03 18.57% | 0.05 65.41% | 0.04 32.17% | 0.00 99.12% | 0.02 7,456.66% | 0.06 136.59% | 0.04 38.11% | -0.03 178.60% | 0.04 253.94% | 0.06 42.24% | 0.01 - | ||
total debt to capitalization | 0.46 - | 0.46 1.23% | 0.46 1.09% | 0.45 2.19% | 0.43 3.72% | 0.44 0.61% | 0.42 2.93% | 0.41 2.60% | 0.31 25.78% | 0.31 1.60% | 0.28 8.28% | 0.27 4.67% | 0.26 4.72% | 0.28 7.43% | 0.29 5.87% | 0.28 4.25% | 0.30 4.95% | 0.30 1.38% | 0.29 2.82% | 0.28 5.42% | 0.26 5.52% | 0.26 1.51% | 0.27 1.75% | 0.27 0.74% | 0.50 87.54% | 0.50 0.75% | 0.50 0.80% | 0.49 2.64% | 0.50 2.30% | 0.51 2.33% | 0.49 2.97% | 0.49 0.12% | 0.48 3.21% | 0.49 1.74% | 0.56 14.67% | 0.55 0.75% | 0.55 1.42% | 0.56 1.83% | 0.56 0.26% | 0.55 1.44% | 0.46 16.92% | 0.46 - |
All numbers in EUR (except ratios and percentages)