XETRA:TPE
PVA TePla AG
- Stock
Last Close
14.07
26/07 15:35
Market Cap
318.64M
Beta: 1.96
Volume Today
31.99K
Avg: 128.70K
PE Ratio
17.94
PFCF: 447.39
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 | 0.18 - | 0.19 5.45% | 0.21 11.53% | 0.20 3.61% | 0.20 1.16% | 0.16 22.36% | 0.19 20.13% | 0.19 0.56% | 0.20 4.12% | 0.23 14.78% | 0.19 15.97% | 0.23 23.56% | 0.29 22.09% | 0.23 20.76% | 0.26 12.81% | 0.22 12.52% | 0.22 0.27% | 0.18 18.15% | 0.16 12.76% | 0.15 5.67% | 0.23 52.37% | 0.17 26.71% | 0.16 7.88% | 0.18 15.55% | 0.19 2.98% | 0.19 3.60% | 0.14 25.10% | 0.19 29.22% | 0.20 7.05% | 0.23 13.85% | 0.13 41.47% | 0.25 90.34% | 0.23 6.96% | 0.17 28.24% | 0.13 22.40% | 0.18 38.54% | 0.18 1.47% | 0.26 43.39% | 0.20 20.95% | 0.24 19.83% | 0.23 6.09% | 0.24 4.02% | 0.20 15.20% | |
cash conversion cycle | 108.33 - | 103.39 4.56% | 92.21 10.81% | 108.85 18.04% | 112.38 3.25% | 145.71 29.66% | 113.75 21.93% | 124.80 9.71% | 118.40 5.13% | 185.57 56.73% | 96.87 - | 68.52 29.26% | 213.96 212.25% | 165.41 22.69% | 85.74 48.16% | 192.46 124.47% | 155.30 19.31% | 110.26 29.00% | 263.86 139.30% | 266.67 1.07% | 161.41 39.47% | 320.48 98.55% | 211.01 34.16% | 321.83 52.52% | 299.71 6.87% | 357.38 19.24% | 247.36 30.78% | 250.23 1.16% | 199.83 20.14% | 395.89 98.11% | 172.51 56.42% | 181.51 5.22% | 149.91 17.41% | 257.37 71.68% | 325.23 26.37% | 387.68 19.20% | 94.19 75.70% | 330.11 250.46% | 297.50 9.88% | 281.74 5.30% | 278.01 1.32% | 321.84 15.76% | ||
cash per share | 0.23 - | 0.30 29.30% | 0.09 71.76% | 0.07 22.76% | 0.12 88.55% | 0.26 112.04% | 0.26 0.98% | 0.17 34.75% | 0.11 38.15% | 0.30 183.74% | 0.08 - | 0.09 9.56% | 0.11 25.50% | 0.24 115.70% | 0.27 15.17% | 0.20 27.12% | 1.52 659.19% | 0.87 42.94% | 1.16 34.17% | 0.53 54.62% | 1.84 248.85% | 2.69 46.26% | 2.47 8.17% | 2.11 14.66% | 1.15 45.24% | 1.45 25.42% | 1.42 1.79% | 1.68 18.40% | 1.33 20.88% | 2.52 88.85% | 2.37 5.82% | 2.21 6.53% | 2.65 19.76% | 2.42 8.60% | 1.74 28.13% | 1.76 1.08% | 2.12 20.43% | 1.73 18.61% | 0.81 53.11% | 1.44 77.57% | 0.93 35.60% | 0.90 2.45% | ||
company equity multiplier | 1.84 - | 1.83 0.38% | 1.82 0.80% | 2.07 13.95% | 2.09 1.04% | 2.29 9.32% | 2.29 0.10% | 2.40 4.97% | 2.48 3.23% | 2.32 6.30% | 2.42 - | 2.37 1.86% | 2.35 1.04% | 2.21 5.66% | 2.22 0.32% | 2.15 3.21% | 2.63 22.60% | 2.64 0.35% | 2.79 5.56% | 2.74 1.87% | 3.19 16.40% | 3.64 14.22% | 3.46 4.97% | 3.12 9.91% | 3.16 1.29% | 3.15 0.15% | 3.01 4.61% | 2.83 6.03% | 2.56 9.49% | 2.57 0.47% | 2.52 1.86% | 2.41 4.26% | 2.90 20.21% | 3.01 3.86% | 2.95 1.96% | 3.10 4.85% | 2.79 9.98% | 2.68 3.81% | 2.49 7.34% | 2.34 5.73% | 2.40 2.26% | 2.31 3.58% | ||
days of inventory outstanding | 121.91 - | 124.71 2.29% | 113.79 8.75% | 128.28 12.73% | 128.67 0.30% | 157.21 22.18% | 132.79 15.54% | 143.56 8.11% | 140.21 2.33% | 117.30 16.34% | 121.73 - | 80.87 33.57% | 123.97 53.30% | 84.35 31.96% | 105.58 25.18% | 112.41 6.46% | 83.44 25.77% | 137.73 65.07% | 176.77 28.34% | 171.20 3.15% | 186.73 9.07% | 201.87 8.11% | 211.01 4.52% | 231.47 9.70% | 240.59 3.94% | 357.38 48.54% | 281.71 21.17% | 250.23 11.17% | 226.61 9.44% | 395.89 74.70% | 172.51 56.42% | 181.51 5.22% | 184.58 1.69% | 257.37 39.44% | 190.93 25.81% | 189.43 0.79% | 124.58 34.23% | 189.68 52.25% | 169.66 10.55% | 192.96 13.73% | 193.92 0.50% | 212.87 9.77% | ||
days of payables outstanding | 13.58 - | 21.32 56.99% | 21.58 1.23% | 19.43 9.98% | 16.28 16.18% | 11.50 29.38% | 19.03 65.52% | 18.76 1.45% | 21.81 16.29% | 20.22 7.30% | 24.86 - | 12.35 50.34% | 28.63 131.89% | 21.49 24.94% | 19.84 7.66% | 22.28 12.30% | 18.99 14.79% | 27.47 44.68% | 34.67 26.20% | 27.18 21.61% | 25.32 6.83% | 39.81 - | 34.34 - | 26.78 - | 34.67 - | 30.39 - | 38.55 - | 33.65 12.70% | 35.57 5.71% | |||||||||||||||
days of sales outstanding | 88.49 - | 118.62 - | 102.55 13.54% | 102.34 - | 90.84 11.23% | 121.76 - | 122.65 0.73% | 118.61 - | 90.36 - | 98.93 9.49% | 134.29 - | 198.25 47.62% | 140.43 - | 127.84 8.97% | 127.33 0.40% | 117.75 7.53% | 144.54 22.75% | |||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | -0.04 54.94% | -0.03 19.44% | -0.23 573.61% | 0.00 100.48% | -0.09 8,021.21% | -0.05 47.61% | -0.08 68.63% | 0.03 136.51% | 0.08 193.53% | -0.04 152.74% | 0.06 238.61% | 0.05 17.95% | 0.09 92.41% | 0.02 73.65% | 0.04 72.85% | 0.02 58.25% | 0.06 209.29% | 0.03 40.52% | 0.01 71.92% | 0.19 1,916.52% | 0.10 44.94% | 0.05 54.48% | 0.13 173.93% | 0.10 22.63% | 0.09 4.41% | 0.06 42.07% | 0.14 146.25% | 0.11 20.69% | 0.21 97.75% | 0.06 74.10% | 0.12 121.37% | 0.13 4.62% | 0.14 8.94% | 0.06 56.44% | 0.11 73.94% | 0.11 9.21% | 0.16 40.93% | 0.09 41.98% | 0.12 32.64% | 0.15 23.28% | 0.15 2.36% | 0.12 20.67% | |
ebt per ebit | 1.51 - | 1.75 15.87% | 1.54 12.03% | 1.03 33.24% | -20.14 2,059.10% | 1.18 105.88% | 1.27 7.11% | 1.05 17.06% | 0.66 37.53% | 0.87 32.41% | 1.30 49.89% | 0.81 37.94% | 0.83 3.21% | 0.92 10.29% | 0.65 29.53% | 0.84 29.34% | 0.66 21.90% | 0.82 24.98% | 0.84 2.53% | 0.29 65.70% | 0.98 240.99% | 0.95 3.63% | 0.91 4.19% | 0.97 6.79% | 0.97 0.37% | 0.97 0.28% | 0.94 3.29% | 0.98 4.38% | 0.97 0.78% | 0.96 1.12% | 0.95 0.53% | 0.97 2.25% | 0.97 0.47% | 0.96 0.66% | 1.07 10.71% | 0.75 29.40% | 0.95 25.99% | 1.03 8.39% | 0.99 3.56% | 1.00 0.95% | 0.99 1.35% | 0.95 3.44% | 0.95 0.75% | |
effective tax rate | 0.10 - | 0.32 230.67% | 0.28 12.04% | 0.27 4.72% | -0.72 364.18% | -2.63 267.71% | 0.47 117.69% | -0.18 139.20% | 0.89 586.18% | 0.56 36.89% | -0.28 150.65% | -0.53 87.13% | 0.72 235.79% | -0.20 127.78% | -1.08 441.28% | 1.38 227.23% | -1.46 205.89% | -3.52 140.95% | 0.25 107.18% | 1.41 458.38% | 0.27 80.84% | 0.47 74.99% | 0.22 53.55% | 0.39 76.09% | 0.23 40.81% | 0.46 101.76% | 0.31 33.24% | 0.30 4.30% | 0.17 42.20% | 0.33 94.37% | 0.72 116.94% | 0.24 67.17% | 0.27 14.11% | 0.35 29.79% | 0.31 12.70% | 0.32 3.78% | 0.29 8.13% | 0.22 25.67% | 0.29 35.87% | 0.35 19.17% | 0.25 29.16% | 0.26 3.62% | 0.32 24.55% | |
enterprise value multiple | 209.24 - | -495.76 336.94% | -1.11K 123.82% | -16.33 98.53% | 102.75 729.25% | -68.41 166.58% | -579.16 746.56% | -91.78 84.15% | 52.18 156.86% | 25.65 50.84% | -84.34 428.78% | 47.23 156.00% | 31.09 34.18% | 24.12 22.42% | 42.98 78.21% | 43.17 0.44% | 132.74 207.49% | 121.74 8.28% | 236.87 94.56% | 438.39 85.08% | 39.92 90.89% | 74.35 86.25% | 150.25 102.10% | 54.28 63.87% | 65.18 20.08% | 96.65 48.28% | 106.68 10.37% | 47.38 55.59% | 61.05 28.86% | 49.76 18.49% | 324.70 552.50% | 85.33 73.72% | 142.10 66.54% | 158.10 11.26% | 225.18 42.43% | 70.92 68.51% | 49.60 30.07% | 34.63 30.18% | 77.71 124.41% | 47.38 39.02% | 32.24 31.96% | 34.77 7.84% | 45.82 31.79% | |
fixed asset turnover | 0.54 - | 0.56 4.90% | 0.62 10.26% | 0.64 2.90% | 0.64 0.47% | 0.47 26.55% | 0.54 15.73% | 0.56 2.63% | 0.58 4.57% | 0.65 11.33% | 0.73 - | 0.90 22.89% | 0.75 17.15% | 0.82 9.93% | 0.72 12.07% | 0.71 1.44% | 0.74 4.53% | 0.66 11.57% | 0.66 0.12% | 1.07 63.36% | 0.93 13.73% | 1.00 8.44% | 1.07 6.73% | 1.04 2.64% | 1.07 2.80% | 0.83 23.00% | 1.08 30.19% | 1.15 6.73% | 1.28 11.69% | 0.78 39.03% | 1.51 92.85% | 1.44 4.24% | 1.31 9.57% | 1.09 16.64% | 1.41 29.27% | 1.52 7.79% | 2.03 33.62% | 1.60 21.02% | 1.80 12.74% | 1.63 9.61% | 1.62 0.57% | 1.31 19.46% | ||
free cash flow per share | 0.04 - | 0.09 162.06% | -0.23 348.01% | -0.28 21.75% | 0.09 133.83% | 0.17 75.06% | 0.02 87.28% | -0.07 433.92% | -0.02 78.44% | 0.22 1,549.85% | -0.17 177.63% | -0.13 22.66% | -0.01 91.41% | 0.09 934.96% | 0.27 190.26% | 0.18 34.08% | -0.01 103.08% | 1.22 22,108.26% | -0.62 150.74% | 0.02 103.17% | -0.33 1,787.42% | 1.28 485.48% | 0.57 55.45% | -0.43 174.69% | -0.27 37.62% | 0.02 109.38% | -0.06 348.36% | 0.02 130.29% | 0.11 485.91% | 0.30 171.46% | 0.02 91.80% | 0.41 1,579.41% | -0.06 114.93% | 2.34 3,913.47% | 0.16 93.07% | -0.63 488.53% | -0.24 61.50% | 0.05 121.03% | 0.47 825.93% | -0.55 216.27% | 0.09 117.19% | 0.11 19.43% | 0.36 221.06% | |
gross profit margin | 0.15 - | 0.22 52.90% | 0.19 13.81% | 0.22 11.82% | 0.22 0.03% | 0.12 43.50% | 0.19 57.64% | 0.20 5.77% | 0.23 11.01% | 0.29 29.71% | 0.19 34.28% | 0.27 41.95% | 0.19 31.34% | 0.29 53.06% | 0.22 23.11% | 0.24 8.81% | 0.24 0.81% | 0.20 18.17% | 0.25 28.76% | 0.25 1.28% | 0.44 78.46% | 0.28 37.17% | 0.26 5.96% | 0.31 16.70% | 0.28 7.98% | 0.30 5.65% | 0.30 0.98% | 0.32 6.66% | 0.30 5.37% | 0.33 9.05% | 0.30 10.36% | 0.30 0.07% | 0.32 7.33% | 0.29 9.94% | 0.30 5.99% | 0.30 1.61% | 0.29 2.35% | 0.27 7.35% | 0.29 5.61% | 0.28 0.62% | 0.30 6.42% | 0.30 0.45% | 0.30 0.21% | |
interest coverage | -1.31 - | -1.37 4.37% | -1.67 21.75% | -29.24 1,650.51% | 0.05 100.16% | -6.12 13,032.56% | -2.60 57.44% | -9.67 271.40% | 2.12 121.90% | 7.42 250.52% | 5.23 - | 4.26 18.64% | 10.98 157.99% | 1.89 82.83% | 6.13 225.17% | 1.46 76.15% | 4.85 231.39% | 3.15 34.93% | 1.25 60.49% | 34.74 2,687.38% | -13.70 139.44% | 6.96 150.82% | -31.22 - | -14.90 52.27% | -4.06 72.79% | -19.69 385.56% | -34.67 76.07% | 127.79 468.61% | 83.95 - | 84.73 0.94% | 66.44 21.59% | |||||||||||||
inventory turnover | 0.74 - | 0.72 2.24% | 0.79 9.59% | 0.70 11.29% | 0.70 0.30% | 0.57 18.16% | 0.68 18.39% | 0.63 7.50% | 0.64 2.39% | 0.77 19.53% | 0.74 - | 1.11 50.53% | 0.73 34.77% | 1.07 46.98% | 0.85 20.11% | 0.80 6.07% | 1.08 34.72% | 0.65 39.42% | 0.51 22.08% | 0.53 3.25% | 0.48 8.32% | 0.45 7.50% | 0.43 4.33% | 0.39 8.84% | 0.37 3.79% | 0.25 32.68% | 0.32 26.86% | 0.36 12.58% | 0.40 10.42% | 0.23 42.76% | 0.52 129.49% | 0.50 4.96% | 0.49 1.66% | 0.35 28.28% | 0.47 34.79% | 0.48 0.79% | 0.72 52.05% | 0.47 34.32% | 0.53 11.80% | 0.47 12.07% | 0.46 0.50% | 0.42 8.90% | ||
long term debt to capitalization | 0.12 - | 0.11 4.44% | 0.12 3.66% | 0.12 2.93% | 0.12 4.66% | 0.13 11.82% | 0.12 5.33% | 0.12 4.92% | 0.11 6.34% | 0.11 2.87% | 0.10 - | 0.09 8.53% | 0.09 4.56% | 0.08 10.54% | 0.08 0.22% | 0.07 11.05% | 0.06 8.54% | 0.06 10.16% | 0.06 0.32% | 0.05 19.12% | 0.04 2.75% | 0.05 - | 0.02 - | 0.01 - | 0.03 - | 0.03 - | 0.09 183.33% | 0.10 3.74% | ||||||||||||||||
net income per ebt | 1.07 - | 0.68 36.81% | 0.72 5.76% | 0.73 1.88% | 1.72 135.48% | 3.63 111.65% | 0.53 85.30% | 1.18 121.49% | 0.11 90.55% | 0.44 292.49% | 1.28 192.64% | 1.53 19.27% | 0.28 81.75% | 1.20 329.33% | 2.08 73.76% | -0.38 118.24% | 2.46 747.26% | 4.52 83.73% | 0.75 83.52% | -0.41 155.25% | 0.73 277.22% | 0.53 27.82% | 0.78 48.11% | 0.61 21.44% | 0.77 25.78% | 0.51 33.66% | 0.69 35.19% | 0.70 1.92% | 0.83 17.69% | 0.67 19.42% | 0.28 58.06% | 0.76 172.52% | 0.73 4.37% | 0.65 11.00% | 0.69 6.84% | 0.68 1.62% | 0.71 3.73% | 0.78 10.55% | 0.71 9.91% | 0.65 7.99% | 0.75 15.74% | 0.74 1.19% | 0.68 8.51% | |
net profit margin | -0.04 - | -0.05 13.45% | -0.04 25.05% | -0.17 358.13% | -0.04 77.96% | -0.37 884.96% | -0.03 91.75% | -0.09 209.79% | 0.00 102.16% | 0.03 1,425.40% | -0.07 331.36% | 0.07 202.60% | 0.01 84.54% | 0.10 811.06% | 0.03 67.73% | -0.01 140.78% | 0.03 311.04% | 0.21 610.23% | 0.02 89.95% | -0.00 105.32% | 0.13 12,286.06% | 0.05 61.70% | 0.03 35.41% | 0.08 129.80% | 0.07 3.05% | 0.05 36.41% | 0.04 24.26% | 0.09 161.96% | 0.09 7.39% | 0.14 57.55% | 0.01 89.19% | 0.09 516.88% | 0.09 0.42% | 0.09 3.69% | 0.04 48.47% | 0.05 20.82% | 0.08 42.73% | 0.13 68.87% | 0.07 49.60% | 0.08 23.20% | 0.11 40.75% | 0.11 6.85% | 0.08 27.96% | |
operating cash flow per share | 0.05 - | 0.11 133.37% | -0.22 304.45% | -0.26 19.01% | 0.10 138.86% | 0.17 70.30% | 0.03 82.40% | -0.07 322.96% | 0.05 168.22% | 0.24 421.85% | -0.17 170.47% | -0.13 22.66% | -0.01 93.54% | 0.11 1,349.19% | 0.28 167.81% | 0.18 35.16% | 0.10 46.75% | 1.22 1,146.14% | -0.61 150.02% | 0.04 106.58% | -0.17 515.61% | 1.28 866.46% | 0.57 55.45% | -0.43 174.69% | -0.27 37.62% | 0.02 109.38% | -0.06 348.36% | 0.02 130.29% | 0.11 485.91% | 0.30 171.46% | 0.02 91.80% | 0.41 1,579.41% | -0.06 114.93% | 2.34 3,913.47% | 0.16 93.07% | -0.63 488.53% | -0.24 61.50% | 0.05 121.03% | 0.47 825.93% | -0.55 216.27% | 0.09 117.19% | 0.11 19.43% | 0.36 221.06% | |
operating cycle | 121.91 - | 124.71 2.29% | 113.79 8.75% | 128.28 12.73% | 128.67 0.30% | 157.21 22.18% | 132.79 15.54% | 143.56 8.11% | 140.21 2.33% | 205.79 46.77% | 121.73 - | 80.87 33.57% | 242.59 199.98% | 186.90 22.96% | 105.58 43.51% | 214.74 103.39% | 174.28 18.84% | 137.73 20.97% | 298.53 116.74% | 293.85 1.57% | 186.73 36.45% | 320.48 71.63% | 211.01 34.16% | 321.83 52.52% | 339.52 5.50% | 357.38 5.26% | 281.71 21.17% | 250.23 11.17% | 226.61 9.44% | 395.89 74.70% | 172.51 56.42% | 181.51 5.22% | 184.58 1.69% | 257.37 39.44% | 325.23 26.37% | 387.68 19.20% | 124.58 67.86% | 330.11 164.97% | 297.50 9.88% | 320.29 7.66% | 311.66 2.69% | 357.41 14.68% | ||
operating profit margin | -0.03 - | -0.04 54.94% | -0.03 19.44% | -0.23 573.61% | 0.00 100.48% | -0.09 8,021.21% | -0.05 47.61% | -0.08 68.63% | 0.03 136.51% | 0.08 193.53% | -0.04 152.74% | 0.06 238.61% | 0.05 17.95% | 0.09 92.41% | 0.02 73.65% | 0.04 72.85% | 0.02 58.25% | 0.06 209.29% | 0.03 40.52% | 0.01 71.92% | 0.19 1,916.52% | 0.10 44.94% | 0.05 54.48% | 0.13 173.93% | 0.10 22.63% | 0.09 4.41% | 0.06 42.07% | 0.14 146.25% | 0.11 20.69% | 0.21 97.75% | 0.06 74.10% | 0.12 121.37% | 0.13 4.62% | 0.14 8.94% | 0.06 56.44% | 0.11 73.94% | 0.11 9.21% | 0.16 40.93% | 0.09 41.98% | 0.12 32.64% | 0.15 23.28% | 0.15 2.36% | 0.12 20.67% | |
payables turnover | 6.63 - | 4.22 36.30% | 4.17 1.22% | 4.63 11.08% | 5.53 19.31% | 7.83 41.60% | 4.73 39.58% | 4.80 1.47% | 4.13 14.01% | 4.45 7.87% | 3.62 - | 7.29 101.37% | 3.14 56.88% | 4.19 33.23% | 4.54 8.30% | 4.04 10.95% | 4.74 17.36% | 3.28 30.88% | 2.60 20.76% | 3.31 27.57% | 3.55 7.33% | 2.26 - | 2.62 - | 3.36 - | 2.60 - | 2.96 - | 2.33 - | 2.67 14.55% | 2.53 5.40% | |||||||||||||||
pretax profit margin | -0.04 - | -0.07 79.54% | -0.05 29.13% | -0.23 349.69% | -0.02 90.64% | -0.10 365.38% | -0.06 43.88% | -0.08 39.87% | 0.02 122.81% | 0.07 288.65% | -0.06 179.06% | 0.05 186.02% | 0.04 15.31% | 0.09 112.20% | 0.02 81.43% | 0.04 123.56% | 0.01 67.39% | 0.05 286.56% | 0.03 39.02% | 0.00 90.37% | 0.18 6,776.23% | 0.10 46.94% | 0.04 56.39% | 0.12 192.52% | 0.10 22.92% | 0.09 4.15% | 0.05 43.97% | 0.13 157.03% | 0.10 21.31% | 0.20 95.53% | 0.05 74.23% | 0.12 126.36% | 0.12 4.13% | 0.13 8.22% | 0.06 51.77% | 0.08 22.81% | 0.11 37.59% | 0.17 52.76% | 0.09 44.05% | 0.12 33.90% | 0.15 21.61% | 0.14 5.72% | 0.11 21.27% | |
price fair value | 0.89 - | 1.10 24.09% | 1.31 18.62% | 1.12 14.18% | 1.07 4.17% | 0.91 15.69% | 0.91 0.54% | 1.52 67.52% | 1.53 0.12% | 1.42 6.96% | 1.44 - | 1.42 1.51% | 1.23 13.26% | 1.26 2.35% | 1.53 21.77% | 3.43 124.35% | 5.97 73.68% | 7.26 21.74% | 8.18 12.70% | 5.97 27.02% | 4.83 19.13% | 5.22 8.06% | 5.12 1.94% | 4.37 14.61% | 5.91 35.27% | 3.05 48.41% | 3.90 27.79% | 4.10 5.15% | 6.31 53.97% | 6.55 3.77% | 7.14 9.06% | 10.75 50.54% | 11.01 2.40% | 6.70 39.15% | 4.42 34.09% | 3.57 19.17% | 3.88 8.67% | 4.30 11.00% | 3.72 13.67% | 2.81 24.46% | 3.48 24.05% | 3.13 10.01% | ||
receivables turnover | 1.02 - | 0.76 - | 0.88 15.67% | 0.88 - | 0.99 12.65% | 0.74 - | 0.73 0.72% | 0.76 - | 1.00 - | 0.91 8.67% | 0.67 - | 0.45 32.26% | 0.64 - | 0.70 9.85% | 0.71 0.40% | 0.76 8.14% | 0.62 18.54% | |||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 19.64% | -0.01 16.41% | -0.03 341.57% | -0.01 78.22% | -0.06 664.68% | -0.01 90.09% | -0.02 211.53% | 0.00 102.24% | 0.01 1,650.87% | -0.01 294.41% | 0.02 226.77% | 0.00 81.13% | 0.02 621.96% | 0.01 63.60% | -0.00 135.68% | 0.01 311.61% | 0.04 481.33% | 0.00 91.23% | -0.00 105.02% | 0.03 18,667.59% | 0.01 71.93% | 0.01 40.49% | 0.01 165.54% | 0.01 0.16% | 0.01 34.12% | 0.01 43.27% | 0.02 238.49% | 0.02 0.86% | 0.03 79.37% | 0.00 93.67% | 0.02 1,074.17% | 0.02 7.34% | 0.01 30.89% | 0.01 60.02% | 0.01 67.38% | 0.01 40.63% | 0.03 142.14% | 0.01 60.15% | 0.02 47.63% | 0.03 32.19% | 0.03 3.10% | 0.02 38.91% | |
return on capital employed | -0.01 - | -0.01 65.40% | -0.01 11.90% | -0.07 631.35% | 0.00 100.48% | -0.02 6,301.77% | -0.01 37.29% | -0.02 74.49% | 0.01 139.99% | 0.03 219.10% | -0.01 129.54% | 0.02 370.85% | 0.02 2.43% | 0.03 51.04% | 0.01 71.34% | 0.01 51.97% | 0.01 58.97% | 0.02 220.89% | 0.01 47.52% | 0.00 72.06% | 0.09 3,004.83% | 0.04 53.92% | 0.02 52.34% | 0.06 204.35% | 0.04 27.05% | 0.04 1.91% | 0.02 56.23% | 0.05 206.80% | 0.04 19.00% | 0.09 107.30% | 0.01 84.75% | 0.06 319.00% | 0.06 6.59% | 0.05 3.64% | 0.02 64.92% | 0.04 140.13% | 0.05 12.91% | 0.09 83.97% | 0.04 56.02% | 0.06 47.85% | 0.07 11.03% | 0.06 3.22% | 0.04 34.92% | |
return on equity | -0.01 - | -0.02 19.19% | -0.01 17.08% | -0.07 403.19% | -0.02 77.99% | -0.13 735.99% | -0.01 90.10% | -0.04 227.01% | 0.00 102.32% | 0.02 1,540.48% | 0.04 - | 0.01 81.48% | 0.06 614.45% | 0.02 65.66% | -0.01 135.79% | 0.01 304.81% | 0.10 612.69% | 0.01 91.20% | -0.00 105.30% | 0.08 18,320.30% | 0.03 67.32% | 0.02 32.03% | 0.05 152.34% | 0.04 10.05% | 0.03 33.27% | 0.02 43.36% | 0.05 222.88% | 0.05 6.85% | 0.08 62.34% | 0.01 93.65% | 0.06 1,052.30% | 0.05 11.29% | 0.04 16.92% | 0.02 58.47% | 0.03 64.10% | 0.04 47.46% | 0.09 117.97% | 0.04 61.67% | 0.05 36.79% | 0.06 24.62% | 0.06 0.91% | 0.04 41.10% | ||
total debt to capitalization | 0.14 - | 0.13 3.57% | 0.14 6.27% | 0.23 62.13% | 0.22 1.64% | 0.24 9.81% | 0.24 2.75% | 0.24 0.64% | 0.22 7.33% | 0.21 5.87% | 0.24 - | 0.25 3.59% | 0.22 11.73% | 0.17 24.54% | 0.11 32.00% | 0.08 25.16% | 0.08 6.53% | 0.07 8.44% | 0.07 4.17% | 0.06 17.78% | 0.06 2.35% | 0.07 - | 0.04 - | 0.03 - | 0.08 - | 0.03 - | 0.13 283.26% | 0.11 13.54% |
All numbers in EUR (except ratios and percentages)