DLG
XETRA:DLG
Renesas
- Stock
Last Close
67.42
01/01 00:00
Volume Today
925.64K
Avg: 113.96K
PE Ratio
61.63
PFCF: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.38 52.48% | 0.24 35.75% | 0.24 2.43% | 0.29 22.60% | 0.43 48.31% | 0.30 31.72% | 0.28 3.88% | 0.28 1.72% | 0.31 10.59% | 0.18 42.84% | 0.18 3.38% | 0.25 37.97% | 0.25 1.37% | 0.20 23.38% | 0.18 5.52% | 0.25 36.74% | 0.29 16.49% | 0.21 26.98% | 0.19 12.14% | 0.23 23.56% | 0.25 7.66% | 0.17 32.83% | 0.21 25.90% | 0.18 15.21% | 0.17 2.80% | 0.12 31.41% | 0.15 22.64% | 0.19 27.40% | 0.21 10.38% | 0.17 15.59% | 0.15 14.01% | |
cash conversion cycle | 31.44 - | 14.93 52.52% | 19.00 27.32% | 25.60 34.73% | 24.00 6.25% | 6.10 74.59% | 9.18 50.42% | 10.69 16.51% | 12.02 12.43% | 8.69 27.68% | 48.05 452.86% | 34.78 27.62% | 27.05 22.22% | 11.83 56.28% | 10.98 7.17% | 10.75 2.09% | 30.44 183.18% | 27.94 8.21% | 29.30 4.85% | 29.12 0.59% | 13.09 55.06% | 18.18 38.90% | 39.63 118.01% | 31.60 20.27% | 3.77 88.08% | 16.29 332.47% | 32.26 97.99% | 16.56 48.65% | 12.26 25.98% | 12.22 0.31% | 9.57 21.66% | 26.11 172.66% | |
cash per share | 2.39 - | 2.78 16.28% | 4.29 54.69% | 4.05 5.77% | 3.81 5.84% | 4.74 24.35% | 6.13 29.37% | 6.10 0.49% | 6.27 2.89% | 8.28 31.95% | 8.70 5.05% | 8.64 0.70% | 8.54 1.06% | 9.96 16.58% | 9.59 3.69% | 8.61 10.23% | 8.73 1.38% | 6.98 20.02% | 6.79 2.83% | 7.26 6.93% | 8.32 14.63% | 9.86 18.54% | 9.28 5.85% | 15.57 67.77% | 16.47 5.77% | 14.88 9.68% | 13.99 5.96% | 13.92 0.52% | 6.54 53.01% | 7.71 17.84% | 7.87 2.18% | 7.67 2.63% | |
company equity multiplier | 2.17 - | 2.03 6.45% | 1.89 6.79% | 1.84 2.73% | 1.84 0.02% | 1.61 12.39% | 1.61 0.46% | 1.22 24.03% | 1.23 0.90% | 1.26 2.11% | 1.16 7.99% | 1.18 2.13% | 1.13 4.06% | 1.20 5.68% | 1.20 0.22% | 1.16 3.06% | 1.16 0.60% | 1.17 1.60% | 1.13 3.69% | 1.13 0.12% | 1.15 1.49% | 1.32 14.69% | 1.31 0.67% | 1.62 23.42% | 1.54 4.94% | 1.38 9.90% | 1.40 0.87% | 1.33 4.43% | 1.34 0.14% | 1.28 4.04% | 1.23 4.05% | 1.22 0.96% | |
days of inventory outstanding | 91.68 - | 51.96 43.32% | 62.15 19.61% | 86.25 38.76% | 85.80 0.52% | 38.18 55.50% | 56.28 47.38% | 63.82 13.41% | 70.72 10.82% | 56.23 20.49% | 103.25 83.61% | 95.85 7.17% | 68.87 28.15% | 47.79 30.61% | 54.14 13.27% | 98.25 81.49% | 87.47 10.97% | 59.82 31.61% | 69.63 16.40% | 78.46 12.68% | 64.43 17.88% | 60.90 5.47% | 93.56 53.62% | 82.53 11.79% | 54.04 34.52% | 57.95 7.23% | 93.24 60.90% | 76.23 18.25% | 72.34 5.11% | 64.42 10.94% | 69.90 8.50% | 107.22 53.39% | |
days of payables outstanding | 60.24 - | 37.04 38.52% | 43.15 16.51% | 60.64 40.54% | 61.80 1.90% | 32.08 48.08% | 47.10 46.80% | 53.13 12.80% | 58.70 10.49% | 47.54 19.01% | 55.20 16.10% | 61.07 10.63% | 41.82 31.52% | 35.96 14.00% | 43.16 20.00% | 87.50 102.75% | 57.03 34.83% | 31.87 44.10% | 40.33 26.53% | 49.34 22.33% | 51.34 4.06% | 42.72 16.78% | 53.92 26.22% | 50.93 5.55% | 50.28 1.29% | 41.66 17.14% | 60.98 46.39% | 59.66 2.16% | 60.08 0.69% | 52.20 13.11% | 60.32 15.56% | 81.11 34.46% | |
days of sales outstanding | |||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.20 364.03% | 0.10 48.11% | 0.07 30.23% | 0.15 105.41% | 0.24 62.02% | 0.18 26.01% | 0.20 10.39% | 0.18 7.41% | 0.20 11.98% | 0.63 206.07% | 0.09 85.09% | 0.18 90.32% | 0.20 14.58% | 0.11 47.26% | 0.08 27.23% | 0.17 120.72% | 0.17 0.27% | 0.10 42.44% | 0.09 10.40% | 0.17 86.59% | 0.18 8.15% | 0.09 52.00% | 0.42 385.45% | 0.21 50.83% | 0.14 33.32% | 0.07 49.68% | 0.13 92.51% | 0.10 26.76% | 0.16 61.08% | 0.10 36.11% | 0.10 2.28% | |
ebt per ebit | 0.65 - | 0.94 45.41% | 0.86 8.82% | 0.79 7.60% | 0.89 11.79% | 0.95 7.03% | 0.98 2.76% | 0.96 1.62% | 1.00 3.84% | 0.99 0.70% | 0.97 1.82% | 1.11 14.11% | 0.99 10.53% | 0.97 2.37% | 1.01 4.12% | 1.15 14.26% | 0.98 15.19% | 1.02 4.38% | 0.87 15.20% | 1.07 23.96% | 0.98 8.50% | 1.00 2.21% | 1.04 3.49% | 1.08 4.49% | 1.03 4.73% | 1.04 0.53% | 1.14 10.03% | 1.01 11.75% | -0.24 123.86% | 0.96 499.91% | 1.01 4.93% | 0.94 7.39% | |
effective tax rate | 0.41 - | 0.30 27.88% | 0.28 4.50% | 0.29 0.01% | 0.28 0.01% | 0.11 59.83% | 0.29 148.96% | 0.29 0.00% | 0.28 0.00% | 0.35 21.59% | 0.03 92.11% | 0.34 1,144.57% | 0.24 29.34% | 0.27 14.40% | 0.21 22.90% | 0.26 21.39% | 0.23 12.07% | -0.01 103.30% | 0.37 5,101.27% | 0.34 7.85% | 0.25 27.77% | 0.25 1.05% | 0.30 20.07% | 0.22 27.20% | 0.21 3.19% | 0.17 19.43% | 0.30 77.35% | 0.20 35.33% | -1.15 682.55% | 0.12 110.83% | 0.29 135.54% | 0.25 14.85% | |
enterprise value multiple | 249.21 - | 73.66 70.44% | 169.24 129.74% | 201.07 18.81% | 106.92 46.83% | 44.10 58.75% | 67.75 53.62% | 67.65 0.14% | 70.31 3.93% | 45.84 34.81% | 31.57 31.12% | 123.84 292.25% | 64.77 47.69% | 47.91 26.03% | 101.14 111.07% | 126.50 25.08% | 65.95 47.87% | 48.24 26.86% | 115.14 138.71% | 107.19 6.91% | 61.91 42.25% | 48.43 21.78% | 99.74 105.96% | 18.34 81.61% | 36.01 96.32% | 57.67 60.15% | 93.87 62.79% | 67.37 28.24% | 252.89 275.39% | 55.10 78.21% | 76.73 39.25% | 89.80 17.03% | |
fixed asset turnover | 3.75 - | 6.02 60.66% | 3.85 36.02% | 3.80 1.38% | 4.78 25.84% | 7.34 53.61% | 5.31 27.65% | 4.81 9.41% | 5.06 5.14% | 5.80 14.75% | 3.58 38.30% | 3.70 3.40% | 4.93 33.12% | 5.23 6.21% | 3.94 24.68% | 2.99 24.15% | 4.32 44.47% | 5.53 27.91% | 3.91 29.25% | 3.52 10.01% | 4.86 38.05% | 6.49 33.63% | 4.79 26.22% | 4.27 10.94% | 3.85 9.71% | 3.71 3.64% | 2.59 30.22% | 3.29 26.97% | 3.77 14.78% | 4.33 14.73% | 3.68 15.07% | 3.07 16.43% | |
free cash flow per share | -0.02 - | 0.55 2,727.22% | 1.65 199.38% | 0.04 97.52% | 0.11 172.56% | 1.57 1,305.89% | 1.53 2.26% | 0.35 77.10% | 0.38 9.03% | 1.29 236.52% | 1.22 4.95% | 0.02 98.19% | 0.37 1,581.85% | 1.05 182.74% | 1.14 8.06% | 0.01 98.86% | 0.09 595.18% | 1.70 1,781.70% | 0.44 73.82% | 0.51 13.86% | 1.07 111.40% | 1.20 12.66% | 0.42 65.23% | 4.01 858.18% | 1.27 68.39% | 0.68 46.12% | -0.83 221.63% | 0.38 146.13% | 0.21 44.42% | 1.74 717.18% | 0.19 89.31% | -0.09 148.85% | |
gross profit margin | 0.35 - | 0.42 18.82% | 0.42 0.09% | 0.43 2.69% | 0.45 3.52% | 0.46 3.41% | 0.46 0.56% | 0.47 1.16% | 0.46 0.54% | 0.46 1.43% | 0.45 2.28% | 0.46 3.78% | 0.46 0.69% | 0.46 0.73% | 0.45 0.80% | 0.46 2.54% | 0.47 1.00% | 0.45 3.66% | 0.46 2.51% | 0.48 3.64% | 0.48 1.05% | 0.49 0.30% | 0.49 1.45% | 0.65 31.12% | 0.49 23.93% | 0.50 1.53% | 0.50 0.27% | 0.50 0.78% | 0.48 3.90% | 0.49 2.06% | 0.50 0.93% | 0.51 2.52% | |
interest coverage | 2.47 - | 18.57 652.51% | 6.34 65.86% | 4.34 31.51% | 12.24 181.97% | 25.54 108.60% | 18.19 28.77% | 46.68 156.58% | 145.13 210.91% | 50.83 64.98% | 64.83 27.54% | 56.37 13.05% | 159.56 183.07% | -46.70 129.27% | 242.44 619.18% | 145.72 39.89% | 281.86 93.42% | 1.90K 573.40% | 34.25 98.20% | 37.57 9.70% | 95.61 154.47% | -35.45 137.08% | 17.01 147.97% | 65.13 282.97% | 23.89 63.32% | -10.60 144.35% | 5.72 153.94% | 21.21 271.15% | 23.02 8.51% | 268.95 1,068.35% | 26.89 90.00% | 24.93 7.28% | |
inventory turnover | 0.98 - | 1.73 76.43% | 1.45 16.40% | 1.04 27.93% | 1.05 0.52% | 2.36 124.70% | 1.60 32.15% | 1.41 11.82% | 1.27 9.76% | 1.60 25.76% | 0.87 45.54% | 0.94 7.72% | 1.31 39.17% | 1.88 44.11% | 1.66 11.72% | 0.92 44.90% | 1.03 12.33% | 1.50 46.22% | 1.29 14.09% | 1.15 11.26% | 1.40 21.78% | 1.48 5.79% | 0.96 34.90% | 1.09 13.36% | 1.67 52.71% | 1.55 6.74% | 0.97 37.85% | 1.18 22.32% | 1.24 5.38% | 1.40 12.28% | 1.29 7.83% | 0.84 34.81% | |
long term debt to capitalization | 0.16 - | 0.00 - | 0.00 - | 0.02 - | |||||||||||||||||||||||||||||
net income per ebt | 0.59 - | 0.70 19.68% | 0.72 1.92% | 0.71 0.00% | 0.72 0.00% | 0.89 23.85% | 0.71 19.26% | 0.72 0.39% | 0.72 0.89% | 0.66 8.40% | 0.98 47.51% | 0.69 29.43% | 0.77 11.76% | 0.73 5.21% | 0.79 8.50% | 0.77 3.21% | 0.78 1.97% | 1.05 33.55% | 0.61 41.40% | 0.64 4.74% | 0.75 16.07% | 0.75 0.45% | 0.70 6.75% | 0.78 11.77% | 0.79 0.90% | 0.83 5.25% | 0.70 16.01% | 0.80 15.44% | 2.15 167.09% | 0.88 59.17% | 0.71 19.19% | 0.75 6.13% | |
net profit margin | 0.02 - | 0.13 707.54% | 0.06 51.78% | 0.04 35.53% | 0.09 129.64% | 0.20 114.76% | 0.12 38.61% | 0.14 9.01% | 0.13 2.99% | 0.13 1.85% | 0.60 343.27% | 0.07 87.99% | 0.14 90.29% | 0.14 6.04% | 0.09 40.43% | 0.07 19.52% | 0.13 90.90% | 0.18 39.01% | 0.05 71.40% | 0.06 16.34% | 0.12 98.17% | 0.13 11.04% | 0.06 53.67% | 0.35 466.92% | 0.17 52.73% | 0.12 29.45% | 0.05 53.50% | 0.11 96.12% | -0.05 146.68% | 0.13 363.00% | 0.07 45.83% | 0.07 3.95% | |
operating cash flow per share | 0.12 - | 0.67 468.73% | 1.79 165.08% | 0.17 90.35% | 0.30 73.65% | 1.74 482.07% | 1.74 0.10% | 0.62 64.24% | 0.56 9.95% | 1.60 185.65% | 1.41 12.21% | 0.18 87.44% | 0.52 193.02% | 1.30 150.94% | 1.34 2.89% | 0.26 80.16% | 0.45 71.01% | 1.91 321.56% | 0.67 64.71% | 0.75 11.72% | 1.17 55.99% | 1.41 19.93% | 0.56 60.06% | 4.11 630.17% | 1.37 66.54% | 0.84 38.97% | -0.72 185.25% | 0.48 167.57% | 0.40 16.61% | 1.93 378.70% | 0.38 80.16% | 0.11 71.66% | |
operating cycle | 91.68 - | 51.96 43.32% | 62.15 19.61% | 86.25 38.76% | 85.80 0.52% | 38.18 55.50% | 56.28 47.38% | 63.82 13.41% | 70.72 10.82% | 56.23 20.49% | 103.25 83.61% | 95.85 7.17% | 68.87 28.15% | 47.79 30.61% | 54.14 13.27% | 98.25 81.49% | 87.47 10.97% | 59.82 31.61% | 69.63 16.40% | 78.46 12.68% | 64.43 17.88% | 60.90 5.47% | 93.56 53.62% | 82.53 11.79% | 54.04 34.52% | 57.95 7.23% | 93.24 60.90% | 76.23 18.25% | 72.34 5.11% | 64.42 10.94% | 69.90 8.50% | 107.22 53.39% | |
operating profit margin | 0.04 - | 0.20 364.03% | 0.10 48.11% | 0.07 30.23% | 0.15 105.41% | 0.24 62.02% | 0.18 26.01% | 0.20 10.39% | 0.18 7.41% | 0.20 11.98% | 0.63 206.07% | 0.09 85.09% | 0.18 90.32% | 0.20 14.58% | 0.11 47.26% | 0.08 27.23% | 0.17 120.72% | 0.17 0.27% | 0.10 42.44% | 0.09 10.40% | 0.17 86.59% | 0.18 8.15% | 0.09 52.00% | 0.42 385.45% | 0.21 50.83% | 0.14 33.32% | 0.07 49.68% | 0.13 92.51% | 0.10 26.76% | 0.16 61.08% | 0.10 36.11% | 0.10 2.28% | |
payables turnover | 1.49 - | 2.43 62.65% | 2.09 14.17% | 1.48 28.85% | 1.46 1.86% | 2.81 92.61% | 1.91 31.88% | 1.69 11.35% | 1.53 9.50% | 1.89 23.48% | 1.63 13.87% | 1.47 9.61% | 2.15 46.03% | 2.50 16.28% | 2.09 16.66% | 1.03 50.68% | 1.58 53.44% | 2.82 78.91% | 2.23 20.97% | 1.82 18.25% | 1.75 3.90% | 2.11 20.17% | 1.67 20.77% | 1.77 5.88% | 1.79 1.31% | 2.16 20.69% | 1.48 31.69% | 1.51 2.21% | 1.50 0.69% | 1.72 15.09% | 1.49 13.46% | 1.11 25.63% | |
pretax profit margin | 0.03 - | 0.19 574.74% | 0.09 52.69% | 0.06 35.53% | 0.13 129.63% | 0.23 73.41% | 0.17 23.96% | 0.19 8.59% | 0.18 3.85% | 0.20 11.20% | 0.61 200.51% | 0.10 82.99% | 0.18 70.28% | 0.20 11.87% | 0.11 45.09% | 0.09 16.85% | 0.17 87.20% | 0.18 4.09% | 0.09 51.18% | 0.10 11.07% | 0.16 70.73% | 0.18 10.55% | 0.09 50.32% | 0.45 407.24% | 0.21 53.15% | 0.14 32.97% | 0.08 44.64% | 0.13 69.89% | -0.02 117.48% | 0.15 744.19% | 0.10 32.97% | 0.09 9.50% | |
price fair value | 14.76 - | 13.89 5.90% | 12.97 6.64% | 12.38 4.54% | 11.01 11.07% | 8.92 18.99% | 7.59 14.90% | 5.99 21.05% | 5.96 0.46% | 4.92 17.44% | 4.94 0.27% | 5.03 1.79% | 4.73 5.86% | 4.09 13.66% | 4.69 14.92% | 4.84 3.15% | 4.72 2.61% | 4.13 12.38% | 4.47 8.07% | 4.16 6.84% | 4.03 3.16% | 4.05 0.63% | 4.17 2.97% | 3.95 5.35% | 3.53 10.71% | 3.29 6.79% | 3.41 3.59% | 3.37 0.92% | 3.47 2.84% | 3.40 2.06% | 3.17 6.88% | 3.14 0.78% | |
receivables turnover | |||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.05 1,131.37% | 0.02 69.02% | 0.01 37.10% | 0.03 181.55% | 0.09 218.51% | 0.04 58.08% | 0.04 4.79% | 0.04 4.67% | 0.04 12.64% | 0.10 153.39% | 0.01 87.59% | 0.03 162.55% | 0.04 7.49% | 0.02 54.36% | 0.01 23.96% | 0.03 161.04% | 0.05 61.94% | 0.01 79.11% | 0.01 2.21% | 0.03 144.86% | 0.03 19.54% | 0.01 68.88% | 0.07 613.74% | 0.03 59.92% | 0.02 31.42% | 0.01 68.11% | 0.02 140.53% | -0.01 159.47% | 0.03 390.30% | 0.01 54.28% | 0.01 17.41% | |
return on capital employed | 0.01 - | 0.09 629.40% | 0.03 67.93% | 0.02 30.48% | 0.05 166.29% | 0.13 134.14% | 0.07 49.15% | 0.07 3.23% | 0.06 8.21% | 0.08 27.15% | 0.13 61.23% | 0.02 84.24% | 0.05 152.05% | 0.06 22.29% | 0.02 59.47% | 0.02 33.30% | 0.05 198.94% | 0.06 16.39% | 0.02 59.52% | 0.02 20.17% | 0.04 134.37% | 0.06 32.90% | 0.02 69.02% | 0.12 565.38% | 0.05 59.46% | 0.03 40.73% | 0.01 64.89% | 0.02 130.69% | 0.02 5.28% | 0.04 74.21% | 0.02 47.52% | 0.02 15.48% | |
return on equity | 0.01 - | 0.10 1,051.91% | 0.03 71.12% | 0.02 38.82% | 0.05 181.50% | 0.14 179.05% | 0.06 58.27% | 0.05 20.39% | 0.05 3.81% | 0.05 15.01% | 0.12 133.15% | 0.02 87.32% | 0.04 151.89% | 0.04 13.60% | 0.02 54.26% | 0.01 26.29% | 0.04 159.46% | 0.06 64.53% | 0.01 79.89% | 0.01 2.33% | 0.03 148.51% | 0.04 37.11% | 0.01 69.09% | 0.12 780.93% | 0.05 61.90% | 0.03 38.21% | 0.01 67.83% | 0.02 129.87% | -0.01 159.55% | 0.03 378.56% | 0.02 56.13% | 0.01 18.20% | |
total debt to capitalization | 0.01 - | 0.16 1,343.66% | 0.04 75.91% | 0.01 - | 0.02 - | 0.01 40.35% | 0.00 66.12% | 0.00 32.01% | 0.05 1,053.71% | 0.01 84.10% | 0.00 57.53% | 0.07 1,835.16% | 0.00 - | 0.00 45.76% | 0.01 - | 0.01 0.13% | 0.01 4.17% | 0.01 15.52% | 0.01 13.76% | 0.01 4.42% | 0.01 12.47% | 0.01 12.25% | 0.01 18.28% | 0.02 260.20% |
All numbers in EUR (except ratios and percentages)