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XETRA:TNIE

tonies SE

  • Stock

EUR

Last Close

5.82

02/05 08:29

Market Cap

753.24M

Beta: 0.84

Volume Today

5.64K

Avg: 23.92K

PE Ratio

−58.42

PFCF: −97.53

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
asset turnover
0.43
-
0.54
24.91%
cash conversion cycle
84.93
-
142.69
68.02%
cash per share
1.58
-
0.55
65.22%
company equity multiplier
1.56
-
1.44
7.53%
days of inventory outstanding
84.90
-
136.44
60.72%
days of payables outstanding
61.49
-
63.77
3.72%
days of sales outstanding
61.52
-
70.02
13.82%
dividend yield
ebit per revenue
-1.38
-
-0.21
84.96%
ebt per ebit
0.96
-
0.69
28.52%
effective tax rate
0.03
-
0.14
347.23%
enterprise value multiple
-1.95
-
-15.88
715.25%
fixed asset turnover
25.44
-
20.78
18.33%
free cash flow per share
-0.87
-
-0.89
1.58%
gross profit margin
0.27
-
0.13
53.46%
interest coverage
-40.62
-
-47.38
16.65%
inventory turnover
4.30
-
2.68
37.78%
long term debt to capitalization
0.00
-
0.02
737.83%
net income per ebt
0.97
-
0.86
10.89%
net profit margin
-1.28
-
-0.12
90.42%
operating cash flow per share
-0.69
-
-0.75
9.44%
operating cycle
146.41
-
206.46
41.02%
operating profit margin
-1.38
-
-0.21
84.96%
payables turnover
5.94
-
5.72
3.59%
pretax profit margin
-1.32
-
-0.14
89.25%
price fair value
1.96
-
1.79
8.51%
receivables turnover
5.93
-
5.21
12.14%
return on assets
-0.55
-
-0.07
88.03%
return on capital employed
-0.80
-
-0.14
82.01%
return on equity
-0.85
-
-0.09
88.93%
total debt to capitalization
0.00
-
0.02
405.04%

All numbers in EUR (except ratios and percentages)