DR0.DE Financial Ratios


* All Per Share Items In EUR
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
Price Ratios
Price to Earnings Ratio 2.140672831288146 4.069099934190485 -2.624002569046223 401.22915130541486 5.0040742418251485 13.164937930534698 1276.0570495685017 65.09270685864749 3.406252881157943 -15.559431877117758 20.45631795249414 5.991954958345456 646.5159491094637 -25.83289952203951 -4.396334798694687 -14.310247052845527
Price to Sales Ratio 0.7862710536929002 1.3760029012001684 1.0920671428738722 1.809291408081751 0.6365413959580261 1.8793051612552831 14.221523774150802 39.62777169231872 3.748966871424019 7.274679135232518 20.785231151231763 4.26336201003904 1861.3921631345477 791.1571022915621 213.0115684391608 121.39037155172414
Price to Book Ratio 1.0086744067269346 1.387327209987734 1.0716655684432097 1.159106222227647 1.0557541754182505 2.0428388778770072 2.311380727412006 1.2682729247735354 1.4252848827610436 4.429510909619643 1.4591829957706244 2.2272027683027766 4.767356803308554 0.9936175864832271 1.5212673940373163 3.203203616924477
Price to Free Cash Flows Ratio 2.4186313071784205 -100.27873133883313 -1.8487371340933862 -5.040812896006937 28.150795453946365 -7.252367276171413 -2.064079683264933 -8.489155574546814 -1.5066969180010663 -4.633052343228996 -2.3419451820768558 -11.60901403768697 -8.037010385302384 0 0 0
Price to Operating Cash Flow Ratio 0.9113586264525143 1.946850562501171 3.019526788274692 2.133965406665824 1.0108108396899433 2.668710497040064 44.7542951886302 62.98438695472224 -4.518351118822978 -73.07476795978799 -20.34559234665337 9.484355837817407 -15.316773767446678 0 0 0
Price Earnings to Growth Ratio 0.012963540568116322 -0.016019299862426697 0.0002994376520483577 -4.066609801111857 0.062050520598631864 0.0017732295107167177 -14.015908376349348 -0.6825789133591788 -0.00814993020645152 0.04269797584883477 -0.2727509060332552 -0.004896149965963214 -17.77918860051025 0.310309829624499 -0.01925402101618111 0
Liquidity Ratios
Current Ratio 2.2035236482776286 1.603833335377997 1.288197220140162 2.9382281804819774 3.2697295437879923 1.321175795051868 0.6794592755506416 18.64051738873713 21.815564389860544 3.189219048734776 3.170471100745601 2.276949526069329 1.6966909089179545 28.175616535835452 69.35687517934149 7.391608391608392
Quick Ratio 2.079108755581853 1.330050327036084 1.0107532921944067 2.8889465645473007 3.258551636815018 1.312227469085422 0 18.618889130376107 21.800508710966565 2.9689099260262704 2.6088219579606506 1.8489414594020108 1.6542468061574038 27.1710576904645 66.33775878880664 6.2027972027972025
Cash Ratio 1.1780983684461817 0.3994912876882624 0.30319665969199544 2.277651800693441 1.9997076153795537 0.9115219059394806 0 11.469384865759148 17.216395959870113 2.233927529040429 1.42353024047765 1.2570483483303143 0.7009824076992506 22.741247498455945 50.034205422258516 6.2027972027972025
Debt Ratio 0.31368480299619933 0.443002458708418 0.6210341695576593 0.49881902821365715 0.4153298104787541 0.4990110486913394 0.45703118278209437 0.4526340224056161 0.47156191713685486 0.5434794477145994 0.07303902721232658 0.11200329691061013 0.0000015705805239488883 0.0000025509678047107067 0.000012843943917340207 0
Debt to Equity Ratio 0.8521314145975508 1.6142313723792103 3.256780761408153 2.1632584890627102 1.4202884514347036 2.1555007846926246 1.3335505015424762 0.9778537507115644 1.055857369814487 2.450565249822366 0.10510526719841642 0.15459429120708085 0.0000020163056190443094 0.000002605185978610198 0.000013041950687589317 0
Long Term Debt to Capitalization 0.4599071796203413 0.6152743318103097 0.7388609956657115 0.6838355696726036 0.586826107686785 0.6473941826630055 0.5714684557548678 0.4944014441713731 0.5135849331365647 0.7101924097648987 0.09510882837874057 0 0 0 0 0
Total Debt to Capitalization 0.4600815081918527 0.6174783875040484 0.7650806898335075 0.6838702864601163 0.586826107686785 0.6830930910076103 0.5714684557548678 0.4944014441713731 0.5135849331365647 0.7101924097648987 0.09510882837874057 0.13389490350368777 0.000002016301553564157 0.0000026051791916338962 0.000013041780597329885 0
Interest Coverage Ratio 11.536362124279906 5.193200776959381 -2.275024373544309 -1.7856497762845904 -5.999233983318158 -4.634166667326807 -1.5774944890394542 0.5081088578062006 -7.885085714297173 -4.4416315271428255 -24.46050940218417 -17.93237176006267 6.199737627190066 -3462.987163192679 6.218722996683668 0
Cash Flow to Debt Ratio 1.2988383896144815 0.44144896588643906 0.10897625187174696 0.251088860438748 0.7353876996010672 0.3551276318384986 0.03872819877124902 0.02059234988282419 -0.29875586957976663 -0.024735577824621654 -0.6823621688746188 1.519002419645584 -154366.8346456693 None None 0
Margins
Gross Profit Margin 0.5630730735954789 0.3394944966938702 -0.1133074708386443 0.3318823163254291 0.30455790586177306 0.33888892268982057 0.43910839955438735 0.6556307833092785 -0.22890632569746167 0.46620515707690574 1.6830797291888295 0.48317219020817403 0.4779771335907106 -1.5133815850242212 -3.5998306954375505 -0.3620689655172414
Operating Profit Margin 0.47960950818048237 0.44457098325208827 -0.4177979795467817 -0.25571375261432555 -0.3677708237076057 -0.4353794687025669 -0.7049027643164408 1.1277992086677553 -1.7193933464412552 -0.6806156401306159 -2.219220136969175 0.5104546798773509 22.661640618994838 -30.617218234958994 -57.73636986330381 -13.810344827586206
Pretax Profit Margin 0.51945539942132 0.36900688448580754 -0.5822814604162142 0.006360174454049613 0.24267184602567343 0.02408124741736849 -0.2130042476273394 -0.2935983899245883 3.7017597839816343 -0.43966383290170025 0.21282944821109495 0.5167643356779509 7.396470360700125 -30.626059508920495 -48.45208916868314 -8.482758620689655
Net Profit Margin 0.3673008982039367 0.3381590335588337 -0.41618371710315 0.004509371769711024 0.12720462670950675 0.14275078022938725 0.01114489652242414 0.608789733976998 1.1006131964428818 -0.46754143677513793 1.0160788075107876 0.711514362120017 2.8791125194954614 -30.62595050999138 -48.4520806974041 -8.482758620689655
Operating Cash Flow Margin 0.8627460484501908 0.7067840376163133 0.36166830746941686 0.8478541416042192 0.6297334485978396 0.7041997111862335 0.317768913893292 0.629168173388844 -0.8297201286120096 -0.099551176669294 -1.0216085527070295 0.4495151893225622 -121.52638613038961 None None None
Free Cash Flow Margin 0.32508925662182275 -0.013721782105028574 -0.5907098000762655 -0.35892849931307214 0.022611844024066165 -0.2591298936872629 -6.890007149169449 -4.668046349761262 -2.488202389368242 -1.570169856998086 -8.875199688832707 -0.3672458312306848 -231.6025579036893 0 0 0
Return
Return on Assets 0.17345531307095846 0.09356661140876406 -0.07787929179967826 0.0006661397555205468 0.061695801624797195 0.035923386825091906 0.0006207800651037338 0.009018902212819422 0.18687803586251625 -0.06313626622214079 0.04956930096583173 0.269295174822748 0.005743839040742327 -0.03766277886551972 -0.3407772904193335 -0.20918367346938777
Return on Equity 0.4711950336287338 0.34094203446092847 -0.40840873445971526 0.0028888883533423454 0.21097891925623843 0.15517269345713022 0.00181134591764028 0.019484101767770417 0.4184319052308657 -0.28468333192382395 0.07133165407182739 0.3716988501725602 0.007373919869842805 -0.038463262152803074 -0.34603083334076257 -0.22383985441310283
Return on Capital Employed 0.2559350650625788 0.13977899764745544 -0.08996502816434221 -0.04180769879238055 -0.19852778698595736 -0.12825218534997088 -0.049446172805992915 0.017277655200007746 -0.30157866880895523 -0.1063156888756188 -0.1217174417650524 0.23510736004137642 0.05786671978199565 -0.03833181229750043 -0.411270202889178 -0.3626075147125396
Return on Invested Capital 0.23275561192328237 0.1440108112105204 -0.06738142874479182 -0.03916502866113384 -0.17390647328659758 -0.9002316859822727 0.0018805023668716505 -0.02694219881460852 -0.44561692315251183 -0.1603658067727254 -0.5116686771776336 0.4312181868814444 0.028024482265553277 -0.0650324295554352 -1.1422752537625518 -0.22536530017342554
Turnover Ratios
Receivables Turnover Ratio 5.590003458965142 3.9020090498084317 8.497868684423382 3.715044137836892 7.577925830772495 4.824967661365276 0 0.24956163516758764 22.959731759225797 2.5923527491242675 0.5127434625411855 4.407399816259871 0.010296249122033878 1.6396141941187787 0 0
Payables Turnover Ratio 6.354399896901797 2.3323267828974688 14.84784874410234 1.60857293979115 11.088246470318097 6.785641839084235 0.17194017433357806 0.6828767316595395 129.77976228955606 0.680718030189984 -0.7411994455813719 11.051913636683311 0.10793895244747614 0.2328330587610959 5.5117865087398235 0.7596153846153846
Inventory Turnover Ratio 556.6154853116698 277.5310888252149 231.88890803359897 167.23639367964475 487.65490390241706 208.83797651373558 37.51945437303961 11.970663686004324 748.3527438293794 2.519789939192924 -0.5520163659959675 3.597404785516172 1.102073474601114 1.3053291042097674 0 0
Fixed Asset Turnover Ratio 0.8588008808686627 0.49190397450326934 0.34300318798158386 0.2952528966693283 0.9909073476173796 0.4693010602101769 0.11471275577179178 0.2538470719968485 5.863482409922977 0.30680938928625484 0.09747003829475728 0.8670722991036954 0.5673467435510395 0.17265961347801878 0.6095535798261679 2
Asset Turnover Ratio 0.4722430952909099 0.2766941058000306 0.18712719551297602 0.14772340572913892 0.48501224539332183 0.2516510716604586 0.0557008370472252 0.014814478151433783 0.16979447136059722 0.13503886769400059 0.048784897981749765 0.3784817133140648 0.0019950033219781503 0.0012297668558313856 0.007033284959372058 0.02465986394557823
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 28.52883513179179 10.427097174792937 2.815010627826475 7.029167367542513 13.87005307966474 7.644141251974002 0.5885468621275854 0.2349788688209241 -3.735876109689591 -0.33116766122770197 -0.5922658723663111 1.4929848945079836 -1.1151173386330724 None None None
Free Cash Flow Per Share 10.749881523005524 -0.2024357481289633 -4.597733146182715 -2.975710527141803 0.49803210793585523 -2.812874641226021 -12.761135247615899 -1.7434007269668967 -11.203314879275577 -5.223338353896917 -5.145295497187498 -1.2197418276893823 -2.1251683376240136 None None None
Cash & Short Term Investments 10.832488020881533 4.72673065361334 4.5906876336526645 13.407875738535347 12.116007777450362 5.998297597145926 0 13.986012098527777 18.273741249317595 8.62712370401474 2.2958972343948933 2.1386762989010375 0.7729772353154646 4.277249427788296 4.837027828593262 1.089751544019451
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.04386978565033194 0 -0.030771036861092615 16.995156160018944 0.23125202521776836 0.38595472981929385 26.559108432320308 2.6842819378530045 1.546543093152451 -0.0640877666982039 0 0 0 None None None
Dividend Yield 0.020493456547460067 0 0.011726755615287878 0.04235773025146486 0.046212748660863834 0.029316866654123162 0.020813417739670232 0.04123782935747434 0.45403061578525833 0.004118901461463615 0 0 0 None None None
Effective Tax Rate 0.22984407886958927 0.02583262757735836 0.2852533604527572 0.29099872931318044 0.3219449047983713 -4.927881465410671 1.0380313027309513 1.9493134304776543 0.36197055939557987 0.019772684113280703 -2.46014653893968 -0.3339900384311223 0.6107450744623908 -0.000003559025576955654 0.0000001748382614952473 0.6280487804878049
Cash Flow Coverage Ratio 1.2988383896144815 0.44144896588643906 0.10897625187174696 0.251088860438748 0.7353876996010672 0.3551276318384986 0.03872819877124902 0.02059234988282419 -0.29875586957976663 -0.024735577824621654 -0.6823621688746188 1.519002419645584 -154366.8346456693 None None 0
Short Term Coverage Ratio 1851.355102729065 47.580703982107096 0.8303921399294271 1563.7764100268575 0 2.3960666551488874 0 0 0 0 0 1.519002419645584 -154366.8346456693 None None 0
Capital Expenditure Coverage Ratio -1.6046408444247804 -0.9809553486877656 -0.3797528571939258 -0.7025740285423349 -1.0372443409256382 -0.7310059896671693 -0.04408695707428306 -0.1187733988569327 0.5002888172187474 0.0676933987041678 0.1300817084820904 -0.5503631760218863 1.1040208264207394 0 0 0
EBIT Per Revenue 0.47960950818048237 0.44457098325208827 -0.4177979795467817 -0.25571375261432555 -0.3677708237076057 -0.4353794687025669 -0.7049027643164408 1.1277992086677553 -1.7193933464412552 -0.6806156401306159 -2.219220136969175 0.5104546798773509 22.661640618994838 -30.617218234958994 -57.73636986330381 -13.810344827586206
Days of Sales Outstanding 65.29512954318838 93.5415565009824 42.95194637086426 98.24916917744174 48.166214364068516 75.64817541113206 0 1462.5645474509422 15.897398272230852 140.79873972525615 711.8569551156039 82.81526868822621 35449.802707172596 222.61334484004735 0 0
Days of Inventory Outstanding 0.6557489139843511 1.3151679746764218 1.574029577762789 2.182539290456047 0.7484801179668623 1.7477664076868387 9.72828646096406 30.49120830507878 0.48773790569974607 144.8533444485883 -661.2122800769757 101.46203214871971 331.19388898467827 279.62296927483834 0 0
Days of Payables Outstanding 57.4405145917811 156.49608051345083 24.582685767524424 226.90920067783188 32.91773870440751 53.790047965346055 2122.831394202672 534.5034954009493 2.8124569929912187 536.1985195222916 -492.44505264531915 33.02595478022002 3381.5410630153333 1567.6468021429778 66.22172310579045 480.5063291139241
Cash Conversion Cycle 8.510363865391632 -61.63935603779201 19.943290181102626 -126.47749220993408 15.996955777627868 23.605893853472843 -2113.103107741708 958.5522603550717 13.572679184939378 -250.54643534844712 543.0897276839473 151.2513460567259 32399.45553314194 -1065.410488028092 -66.22172310579045 -480.5063291139241
Cash Conversion Ratio 2.3488808567279023 2.0900936171304303 -0.8690111905069519 188.02045715085333 4.950554589778738 4.933070838944977 28.512504647658556 1.0334736909552027 -0.7538707797558826 0.21292482085854716 -1.0054422404594667 0.6317724746738685 -42.209668884940285 0 0 0
Free Cash Flow to Earnings 0.8850761275332446 -0.04057789602903282 1.4193486573379315 -79.59612062237963 0.17775960363221796 -1.8152607871625306 -618.2208273810688 -7.667748139027646 -2.2607419186049813 3.3583544334130377 -8.734755240664223 -0.5161467579325384 -80.4423433733238 -0.0 -0.0 -0.0

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