1TY.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 29.027247205594886 | 4.841725797477793 | 67.32347160528309 | 32.43552597614434 | 89.23269811572598 | 4.788756356107301 | 18.335106760298867 | |
| Price to Sales Ratio | 50.91474826417614 | 13.210027579981285 | 98.02434323451013 | 36.73104157839048 | 145.15857746207928 | 23.881401107204667 | 26.03884916476231 | |
| Price to Book Ratio | 6.582278019935314 | 1.7988546312875886 | 11.643932758776701 | 4.203242902269427 | 14.142973327039286 | 2.3036174554928732 | 4.245716031396734 | |
| Price to Free Cash Flows Ratio | -766.3799575534607 | -107.08388354681405 | 9286.898888662106 | -394.5624788904526 | -1535.4423233538664 | -156.2467805394669 | -103.6470460245962 | |
| Price to Operating Cash Flow Ratio | -2446.0293645247957 | -149.91743696553968 | 3154.041131998451 | -585.2362127083269 | -2657.903608012555 | -197.12855465911235 | -117.68790201314985 | |
| Price Earnings to Growth Ratio | -0.37348828232932474 | 0.00825181193409973 | -3.1027339087652197 | 0.2583846984540311 | -0.9379628550575767 | 0.014039325863286467 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 5.3055618615209985 | 3.4590981191932926 | 1.7831295233341653 | 4.242664182580345 | 6.33015873015873 | 3.4905550712002325 | 1.7721518987341771 | |
| Quick Ratio | 4.785471055618615 | 3.1212327215046454 | 1.233092088844522 | 3.7070330693991616 | 5.909206349206349 | 3.4492879976750945 | 1.5921237693389592 | |
| Cash Ratio | 2.171396140749149 | 2.1858146385678676 | 0.8911904167706514 | 1.8672566371681416 | 1.3555555555555556 | 3.1836675385062483 | 1.504453820909517 | |
| Debt Ratio | 0.2500230492639602 | 0.22536376124926408 | 0.1446131208728108 | 0.10689520187898445 | 0.09911794125670638 | 0.019094464132958573 | 0.16485851694441336 | |
| Debt to Equity Ratio | 0.3648778956338439 | 0.3188552388885583 | 0.18711834498130905 | 0.1313745704467354 | 0.12 | 0.02617801047120419 | 0.2619513062022392 | |
| Long Term Debt to Capitalization | 0.2612527541706012 | 0.2393186892764468 | 0.15565880530886705 | 0.1132104220630809 | 0.10714285714285714 | 0.01962797191311132 | 0.16370662108939585 | |
| Total Debt to Capitalization | 0.2673337276550999 | 0.24176666967427593 | 0.15762400250352057 | 0.11611943018558454 | 0.10714285714285714 | 0.025510204081632654 | 0.20757639769046612 | |
| Interest Coverage Ratio | -2.4108108108108106 | -2.13151364764268 | -3.7251908396946565 | -2.6591928251121075 | 0 | -3.1538461538461537 | -4.09 | |
| Cash Flow to Debt Ratio | -0.007375084506176633 | -0.037631398892828266 | 0.0197294949745626 | -0.05466910803034266 | -0.04434250764525994 | -0.4464 | -0.13772048846675713 | |
| Margins | ||||||||
| Gross Profit Margin | 0.28742411101474413 | 0.3003204194581998 | 0.3246677091477717 | 0.3462462462462462 | 0.3973634651600753 | 0.3990447242726878 | 0.3809264305177112 | |
| Operating Profit Margin | -0.2320901994796184 | -0.1251092339062045 | -0.19077404222048475 | -0.17807807807807807 | -0.15593220338983052 | -0.267042987407729 | -0.44577656675749316 | |
| Pretax Profit Margin | 1.6511708586296618 | 2.7222545878240605 | 1.433150899139953 | 1.1222222222222222 | 1.697175141242938 | 4.9474598349978285 | 0.1901907356948229 | |
| Net Profit Margin | 1.7540329575021683 | 2.7283716865715117 | 1.456020328381548 | 1.1324324324324324 | 1.6267419962335217 | 4.986973512809379 | 1.4201634877384197 | |
| Operating Cash Flow Margin | -0.020815264527320035 | -0.08811535100495194 | 0.031078967943706022 | -0.06276276276276277 | -0.054613935969868174 | -0.12114633087277464 | -0.2212534059945504 | |
| Free Cash Flow Margin | -0.06643538594969645 | -0.1233614914069327 | 0.01055512118842846 | -0.0930930930930931 | -0.09453860640301318 | -0.15284411636995224 | -0.25122615803814713 | |
| Return | ||||||||
| Return on Assets | 0.15538277144349857 | 0.26259497042249574 | 0.13366709732988802 | 0.10544122581366737 | 0.13091449183110546 | 0.3508798729072467 | 0.14573313946985797 | |
| Return on Equity | 0.2267620478550445 | 0.37153170306023287 | 0.17295502565650467 | 0.12958762886597938 | 0.1584954128440367 | 0.4810471204188482 | 0.23156211124933357 | |
| Return on Capital Employed | -0.022052642855965587 | -0.012835263354501308 | -0.018870478142340635 | -0.01763988458220543 | -0.013177998472116119 | -0.020996210440066915 | -0.05193980570194933 | |
| Return on Invested Capital | -0.02607259375540882 | -0.014918942004495384 | -0.02008476194199002 | -0.019626409832027257 | -0.013329312723570056 | -0.033425771417307015 | -0.06317526037025359 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 27.985436893203882 | 33.169082125603865 | 34.10666666666667 | 30 | 19.666666666666668 | 2.712603062426384 | 13.297101449275363 | |
| Payables Turnover Ratio | 11.539325842696629 | 8.750455373406194 | 4.074292452830188 | 7.481099656357388 | 6.557377049180328 | 4.046783625730995 | 4.47244094488189 | |
| Inventory Turnover Ratio | 12.679012345679013 | 10.221276595744682 | 10.763239875389408 | 10.220657276995306 | 10.81081081081081 | 8.046511627906977 | 12.085106382978724 | |
| Fixed Asset Turnover Ratio | 9.298387096774194 | 11.367549668874172 | 11.548532731376975 | 8.83289124668435 | 18.566433566433567 | 3.702572347266881 | 33.36363636363637 | |
| Asset Turnover Ratio | 0.08858600448692339 | 0.09624603997869298 | 0.09180304335343095 | 0.09311039033665137 | 0.08047649358916067 | 0.07035928143712575 | 0.10261715691757074 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.7663170108896017 | 2.0907223571473517 | 0.568937402279538 | 0.9399820564933982 | 0.29058080574686695 | 1.9378204231927854 | 1.5440297336338522 | |
| Operating Cash Flow Per Share | -0.01595109129345225 | -0.1842247343539394 | 0.017681987287421142 | -0.058995870812949006 | -0.015869761519132095 | -0.23475983416013335 | -0.3416218375233482 | |
| Free Cash Flow Per Share | -0.05091056637826842 | -0.25791462809551513 | 0.006005203229690199 | -0.08750583709097699 | -0.027471104422773486 | -0.29618445026654816 | -0.38790065787749634 | |
| Cash & Short Term Investments | 2.7746923304960185 | 4.131201604925447 | 0.5327949754341804 | 2.2153090628709275 | 1.0038445010584798 | 9.272592732776593 | 2.7413890311602667 | |
| Earnings Per Share | 1.3441452929949091 | 5.704267683722886 | 0.828384423295598 | 1.064466166677659 | 0.4727000000078035 | 9.663859123043482 | 2.1927746516892745 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.17785466792199256 | -0.2615686724132792 | -0.10853848800328951 | -0.16739019804822375 | -0.04531090530290129 | -0.5174813548691111 | -0.6882922736307853 | |
| Dividend Per Share | 0.025388820308744824 | 0.07247187896898771 | 0.023798397984327826 | 0.06068953217600018 | 0.0 | 0.8304944670826224 | 0.34667043610743714 | |
| Enterprise Value Per Share | 38.40498042313533 | 28.382804269798985 | 56.13314120286348 | 33.3903555022865 | 41.53434238285573 | 37.531169753065996 | 39.94391307982208 | |
| Price Per Share | 39.016837699999996 | 27.618499999999997 | 55.7697152 | 34.52652 | 42.180296399999996 | 46.2778668 | 40.20475734000001 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 0.018888449367088608 | 0.012704852399508889 | 0.02872868841455229 | 0.057014054627419784 | 0 | 0.08593818023508924 | 0.15809669992325404 | |
| Dividend Yield | 0.0006507144557423942 | 0.0026240338529966408 | 0.00042672618820057784 | 0.0017577656878249004 | 0 | 0.01794582431104241 | 0.008622622272676477 | |
| Effective Tax Rate | 0.0040970690198550265 | 0.005189663474399444 | 0.009138025095471904 | 0.02006957452502007 | 0.05725699067909454 | 0.0034228541337546076 | 0.03151862464183381 | |
| Short Term Coverage Ratio | -0.23952095808383234 | -2.8271028037383177 | 1.3361344537815125 | -1.9351851851851851 | 0 | -1.8979591836734695 | -0.5449664429530201 | |
| Capital Expenditure Coverage Ratio | 0.45627376425855515 | 2.5 | -1.5142857142857142 | 2.0693069306930694 | 1.3679245283018868 | 3.8219178082191783 | 7.381818181818182 | |
| EBIT Per Revenue | -0.2320901994796184 | -0.1251092339062045 | -0.19077404222048475 | -0.17807807807807807 | -0.15593220338983052 | -0.267042987407729 | -0.44577656675749316 | |
| Days of Sales Outstanding | 13.042497831743278 | 11.004223711039906 | 10.7017200938233 | 12.166666666666666 | 18.559322033898304 | 134.5570994355189 | 27.44959128065395 | |
| Days of Inventory Outstanding | 28.78773125608569 | 35.70982514571191 | 33.91172214182344 | 35.71198897565457 | 33.7625 | 45.36127167630058 | 30.202464788732396 | |
| Days of Payables Outstanding | 31.630963972736126 | 41.71211490424646 | 89.58610709117221 | 48.78961874138724 | 55.6625 | 90.19508670520231 | 81.61091549295774 | |
| Cash Conversion Cycle | 10.199265115092842 | 5.001933952505354 | -44.97266485552547 | -0.9109630990660023 | -3.340677966101694 | 89.72328440661717 | -23.958859423571397 | |
| Cash Conversion Ratio | -0.011867088607594937 | -0.03229594832648268 | 0.02134514699959726 | -0.05542296473084063 | -0.033572586246816395 | -0.024292555507183282 | -0.15579432079815808 | |
| Free Cash Flow to Earnings | -0.03787579113924051 | -0.04521432765707575 | 0.00724929520741039 | -0.08220631132325644 | -0.05811530446862699 | -0.030648672181105792 | -0.17689946277820412 | |
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