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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 1.15 18.05% | 1.05 8.43% | 0.84 20.45% | 0.86 2.48% | 0.84 2.11% | 0.72 14.34% | 0.65 9.85% | |
cash conversion cycle | 22.36 - | 9.01 59.69% | 10.42 15.60% | 14.61 40.25% | 39.34 169.21% | 21.72 44.79% | 17.53 19.28% | 15.82 9.79% | |
cash per share | 2.83 - | 4.82 69.95% | 7.68 59.54% | 8.97 16.71% | 6.42 28.41% | 9.13 42.15% | 14.17 55.21% | 7.27 48.69% | |
company equity multiplier | 2.03 - | 1.61 20.58% | 1.26 22.09% | 1.20 4.73% | 1.17 1.89% | 1.32 12.24% | 1.38 5.01% | 1.28 7.37% | |
days of inventory outstanding | 77.85 - | 56.43 27.52% | 67.42 19.48% | 59.05 12.41% | 84.22 42.63% | 72.77 13.60% | 62.36 14.30% | 83.37 33.69% | |
days of payables outstanding | 55.49 - | 47.41 14.55% | 57.00 20.22% | 44.44 22.04% | 44.88 0.99% | 51.05 13.74% | 44.83 12.18% | 67.56 50.70% | |
days of sales outstanding | |||||||||
dividend yield | |||||||||
ebit per revenue | 0.11 - | 0.16 41.43% | 0.19 19.19% | 0.26 34.98% | 0.14 45.32% | 0.14 2.09% | 0.23 67.05% | 0.11 50.90% | |
ebt per ebit | 0.87 - | 0.91 4.23% | 0.98 7.72% | 0.99 0.41% | 1.02 3.34% | 0.98 3.50% | 1.06 8.17% | 0.75 29.62% | |
effective tax rate | 0.31 - | 0.18 39.82% | 0.30 64.99% | 0.15 49.32% | 0.13 15.59% | 0.28 116.36% | 0.22 22.96% | 0.28 27.70% | |
enterprise value multiple | 39.82 - | 21.52 45.96% | 15.35 28.67% | 12.73 17.05% | 20.39 60.12% | 18.23 10.56% | 9.21 49.48% | 24.77 168.90% | |
fixed asset turnover | 15.44 - | 19.51 26.32% | 19.80 1.51% | 17.19 13.19% | 16.13 6.17% | 21.73 34.73% | 15.27 29.73% | 13.58 11.08% | |
free cash flow per share | 1.10 - | 3.38 208.52% | 3.37 0.57% | 2.57 23.66% | 2.81 9.54% | 3.13 11.23% | 6.41 104.60% | 1.42 77.89% | |
gross profit margin | 0.39 - | 0.45 14.28% | 0.46 3.53% | 0.46 0.98% | 0.46 0.50% | 0.48 4.45% | 0.54 13.06% | 0.49 9.03% | |
interest coverage | 7.69 - | 12.54 62.96% | 40.52 223.18% | 201.96 398.47% | 367.26 81.85% | 1.36K 269.91% | 114.15 91.60% | 23.11 79.76% | |
inventory turnover | 4.69 - | 6.47 37.97% | 5.41 16.30% | 6.18 14.17% | 4.33 29.89% | 5.02 15.74% | 5.85 16.69% | 4.38 25.20% | |
long term debt to capitalization | 0.16 - | 0.00 - | 0.00 57.95% | ||||||
net income per ebt | 0.69 - | 0.82 17.61% | 0.70 13.98% | 0.85 21.88% | 0.89 4.42% | 0.71 20.19% | 0.78 9.87% | 0.72 7.68% | |
net profit margin | 0.07 - | 0.12 73.36% | 0.13 10.44% | 0.22 65.19% | 0.13 41.00% | 0.10 24.59% | 0.19 98.55% | 0.06 68.09% | |
operating cash flow per share | 1.69 - | 4.02 138.24% | 4.31 7.21% | 3.27 24.04% | 3.82 16.88% | 3.90 2.08% | 6.91 76.93% | 1.98 71.35% | |
operating cycle | 77.85 - | 56.43 27.52% | 67.42 19.48% | 59.05 12.41% | 84.22 42.63% | 72.77 13.60% | 62.36 14.30% | 83.37 33.69% | |
operating profit margin | 0.11 - | 0.16 41.43% | 0.19 19.19% | 0.26 34.98% | 0.14 45.32% | 0.14 2.09% | 0.23 67.05% | 0.11 50.90% | |
payables turnover | 6.58 - | 7.70 17.03% | 6.40 16.82% | 8.21 28.27% | 8.13 0.98% | 7.15 12.08% | 8.14 13.87% | 5.40 33.64% | |
pretax profit margin | 0.10 - | 0.15 47.40% | 0.19 28.38% | 0.25 35.53% | 0.14 43.50% | 0.14 5.52% | 0.25 80.70% | 0.08 65.44% | |
price fair value | 13.32 - | 8.77 34.15% | 5.31 39.52% | 4.54 14.47% | 4.49 0.95% | 4.38 2.56% | 3.45 21.16% | 3.60 4.36% | |
receivables turnover | |||||||||
return on assets | 0.07 - | 0.14 104.66% | 0.14 1.13% | 0.18 31.41% | 0.11 39.53% | 0.08 26.19% | 0.14 70.08% | 0.04 71.24% | |
return on capital employed | 0.13 - | 0.23 68.98% | 0.25 10.68% | 0.26 2.24% | 0.14 45.89% | 0.15 8.62% | 0.20 33.11% | 0.09 56.24% | |
return on equity | 0.14 - | 0.22 62.53% | 0.17 21.22% | 0.22 25.20% | 0.13 40.67% | 0.11 17.15% | 0.19 78.60% | 0.05 73.36% | |
total debt to capitalization | 0.16 - | 0.01 95.84% | 0.00 46.53% | 0.00 2.84% | 0.00 66.59% | 0.01 - | 0.01 13.69% |
All numbers in EUR (except ratios and percentages)