ZSOL
XETRA:ZSOL
Solutiance AG
- Stock
Last Close
0.54
01/01 00:00
Volume Today
4.18K
Avg: 1.61K
PE Ratio
−1.64
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 570K - | 465K 18.42% | 465K 0% | 500K 7.53% | 425K 15% | 140K 67.06% | ||
average payables | 85K - | 105K 23.53% | 100K 4.76% | 75K 25% | 90K 20% | 80K 11.11% | ||
average receivables | 410K - | 315K 23.17% | 205K 34.92% | 150K 26.83% | 160K 6.67% | 165K 3.13% | ||
book value per share | 0.76 - | 0.80 4.42% | 0.59 25.77% | 0.37 37.82% | 0.27 25.92% | |||
capex per share | -0.02 - | -0.02 0% | -0.00 80% | -0.03 800% | -0.06 111.65% | -0.02 69.68% | -0.00 93.75% | |
capex to depreciation | -0.29 - | -0.29 0% | -0.05 82.11% | -0.47 800% | -0.96 102.67% | -0.29 70.24% | -0.02 93.61% | |
capex to operating cash flow | -0.15 - | -0.24 57.14% | 0.13 152.50% | 0.19 50% | 0.26 37.63% | 0.04 84.88% | 0.00 94.42% | |
capex to revenue | -0.03 - | -0.04 23.57% | -0.01 64.56% | -0.12 835.53% | -0.24 98.69% | -0.15 37.04% | -0.00 98.27% | |
cash per share | 0.20 - | 0.23 15.38% | 0.20 13.33% | 0.05 73.85% | 0.10 100.76% | 0.16 50.17% | 0.03 81.70% | |
days of inventory on hand | 290.65 - | 651.79 124.25% | 490.47 24.75% | 2.31K 371.32% | 511 77.89% | 17.67 - | ||
days payables outstanding | 60.83 - | 156.43 157.14% | 91.25 41.67% | 283.89 211.11% | 200.75 29.29% | 62.93 68.65% | 58.83 6.52% | |
days sales outstanding | 78.06 - | 67.79 13.17% | 69.30 2.24% | 72.04 3.95% | 60.83 15.56% | 108.15 77.78% | ||
debt to assets | 0.36 - | 0.34 8.16% | 0.42 26.52% | 0.59 39.29% | 0.63 6.28% | 1 59.36% | 1 0% | |
debt to equity | 0.57 - | 0.50 12.27% | 0.74 46.03% | 1.44 95.94% | 1.67 15.81% | |||
dividend yield | ||||||||
earnings yield | -0.02 - | 0.01 136.79% | -0.06 838.50% | -0.21 237.95% | -0.19 10.06% | -0.36 93.11% | -0.18 50.93% | |
enterprise value | 13.34M - | 11.50M 13.80% | 10.48M 8.87% | 3.70M 64.68% | 4.68M 26.53% | 5.24M 11.83% | 18.80M 258.87% | |
enterprise value over ebitda | -95.32 - | 42.60 144.70% | -22.30 152.35% | -6.86 69.26% | -6.69 2.39% | -3.16 52.84% | -7.26 130.03% | |
ev to operating cash flow | 40.44 - | 54.78 35.45% | -131.03 339.21% | -7.71 94.11% | -5.04 34.70% | -2.56 49.27% | -8.19 220.42% | |
ev to sales | 7.71 - | 8.22 6.52% | 13.27 61.49% | 4.87 63.29% | 4.59 5.73% | 9.70 111.23% | 9.62 0.83% | |
free cash flow per share | 0.09 - | 0.05 42.86% | -0.03 156.25% | -0.17 533.33% | -0.28 62.92% | -0.47 65.57% | -0.51 8.03% | |
free cash flow yield | 0.02 - | 0.01 34.83% | -0.01 162.00% | -0.16 1,864.44% | -0.23 43.37% | -0.41 73.93% | -0.14 66.29% | |
graham net net | -0.09 - | -0.04 60% | -0.14 284.78% | -0.36 162.71% | -0.28 19.95% | -0.26 10.02% | -0.82 221.03% | |
graham number | 1.27 - | 0.74 41.96% | 1.65 123.01% | 1.36 17.69% | 1.18 12.99% | |||
income quality | -1.06 - | 2.10 297.27% | 0.12 94.31% | 0.66 450.68% | 0.99 50.47% | 1.08 9.05% | 0.77 28.77% | |
intangibles to total assets | 0.01 - | 0.02 80.46% | 0.02 22.19% | 0.04 109.61% | 0.38 918.97% | 0.45 18.22% | 0.11 76.66% | |
interest coverage | 24 - | -20 183.33% | 62 - | -17.92 - | ||||
interest debt per share | 0.08 - | -0.00 103.70% | -0.00 - | 0.50 - | ||||
inventory turnover | 1.26 - | 0.56 55.41% | 0.74 32.89% | 0.16 78.78% | 0.71 352.38% | 20.65 - | ||
invested capital | 0.11 - | |||||||
market cap | 13.65M - | 11.97M 12.32% | 10.86M 9.28% | 3.50M 67.76% | 5.01M 43.17% | 5.25M 4.67% | 16.82M 220.44% | |
net current asset value | 80K - | 320K 300% | -170K 153.13% | -800K 370.59% | -930K 16.25% | -940K 1.08% | -3.34M 255.04% | |
net debt to ebitda | 2.21 - | -1.74 178.61% | 0.81 146.45% | -0.37 145.81% | 0.47 227.29% | 0.01 98.72% | -0.76 12,795.26% | |
net income per share | -0.09 - | 0.03 132.26% | -0.20 770% | -0.22 8.96% | -0.23 2.20% | -0.42 83.83% | -0.66 57.24% | |
operating cash flow per share | 0.10 - | 0.06 36.36% | -0.02 138.10% | -0.15 500% | -0.23 53.78% | -0.45 100.48% | -0.51 12.00% | |
payables turnover | 6 - | 2.33 61.11% | 4 71.43% | 1.29 67.86% | 1.82 41.41% | 5.80 219% | 6.20 6.98% | |
receivables turnover | 4.68 - | 5.38 15.16% | 5.27 2.19% | 5.07 3.80% | 6 18.42% | 3.38 43.75% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.08 - | 0.03 132.68% | -0.20 877.93% | -0.26 27.11% | -0.51 97.35% | -1.74 241.21% | -0.86 50.67% | |
revenue per share | 0.53 - | 0.43 19.08% | 0.24 43.57% | 0.23 3.80% | 0.25 6.52% | 0.12 51.85% | 0.43 261.88% | |
roe | -0.12 - | 0.04 130.89% | -0.35 1,002.59% | -0.61 75.24% | -0.84 37.96% | |||
roic | -0.10 - | 0.08 181.00% | -0.30 482.93% | -0.25 17.95% | -0.41 65.77% | -3.37 715.20% | -0.84 75.20% | |
sales general and administrative to revenue | 0.61 - | 0.46 24.68% | 0.89 93.83% | 0.93 5.43% | 0.99 5.99% | 2.63 165.57% | ||
shareholders equity per share | 0.76 - | 0.80 4.42% | 0.59 25.77% | 0.37 37.82% | 0.27 25.92% | |||
stock based compensation to revenue | ||||||||
tangible asset value | 2.44M - | 2.51M 2.87% | 1.87M 25.50% | 1.09M 41.71% | -30K 102.75% | -900K 2,900% | -410.09K 54.43% | |
tangible book value per share | 0.75 - | 0.77 2.87% | 0.57 25.50% | 0.33 41.71% | -0.01 102.18% | -0.20 2,628.48% | -0.09 54.43% | |
working capital | 1.02M - | 870K 14.71% | 530K 39.08% | -60K 111.32% | 210K 450% | 170K 19.05% | -100.28K 158.99% |
All numbers in EUR (except ratios and percentages)