DR0.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 | 2.492319406729157 | 2.140672831288146 | 4.0559714864960625 | -2.6155365492789775 | 399.9346350704779 | 4.9879287642377985 | 13.12246170016231 | 1271.9398943269211 | 63.344769405675095 | 3.395262526380281 | -15.508799512937067 | 20.38975433134555 | 5.975028531909452 | 645.0018602356711 | -25.743305650864805 | -4.381087394768578 | -14.260616138211379 | |
| Price to Sales Ratio | 0.8266521076335878 | 0.7862710536929002 | 1.371563398015695 | 1.0885437232980713 | 1.8034539531164935 | 0.6344876165084805 | 1.8732416462284216 | 14.175638505016632 | 38.56364531531523 | 3.7368707419221354 | 7.251006406936155 | 20.717597266431508 | 4.2513186145304545 | 1857.0329309023823 | 788.413204826967 | 212.27279999370703 | 120.96936448275862 | |
| Price to Book Ratio | 0.9005694652608858 | 1.0086744067269346 | 1.3828511703214839 | 1.068207972024158 | 1.1553665093533247 | 1.0523478200059957 | 2.036247726802218 | 2.3039231350728775 | 1.2342159335561236 | 1.4206861676722635 | 4.415096719481502 | 1.454434902573085 | 2.2209112350589835 | 4.756192033277387 | 0.9901715139289499 | 1.5159913221504815 | 3.1920942402183803 | |
| Price to Free Cash Flows Ratio | -2.7310443271062557 | 2.4186313071784205 | -99.95519441407416 | -1.842772412371576 | -5.024549336617172 | 28.05996785725148 | -7.2289677565691735 | -2.057419999444474 | -8.261195889215516 | -1.5018355250719506 | -4.617975803457928 | -2.334324634126215 | -11.57622021272175 | -8.018188346929309 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 1.1664282951678824 | 0.9113586264525143 | 1.9405692899367168 | 3.009784658530302 | 2.127080431197977 | 1.0075494924419635 | 2.6600999921924444 | 44.609896957311776 | 61.29306431315906 | -4.503772553009324 | -72.836973399358 | -20.279389019928036 | 9.457563872173855 | -15.280903102885915 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.35211256734603863 | 0.015020687513660515 | -0.015958725582460292 | 0.00029835017672383767 | -4.053440304952364 | 0.06135944114736974 | 0.001767508245216056 | -13.970686518395025 | -0.6642495903850919 | -0.008123634265572452 | 0.04255903122154823 | -0.27186339108460733 | -0.004882319033855973 | -17.737551156480954 | 0.30923361056221743 | -0.019187244064679903 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.1288575802906329 | 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 | 1.1143612670189302 | 2.2003013181963924 | 1.5983441999341303 | 1.28133814709373 | 2.9321100056100584 | 3.2629163337509546 | 1.3157087249736836 | 0.6754157288921275 | 18.627596875439473 | 21.806837157185925 | 2.9781040699802572 | 2.6242882326695804 | 1.9719113504545183 | 1.6923704293242743 | 28.04209318827274 | 69.35687517934149 | 7.391608391608392 | |
| Cash Ratio | 0.7224420927734888 | 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 | 0.3267205877904827 | 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 | 0.8943937133067891 | 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 | 0.3566695286542985 | 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 | 0.47212662659525295 | 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 | 16.68844635811698 | 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 | 0.8632377688445312 | 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 | 0.8254452926208652 | 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 | 0.8254452926208652 | 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 | 0.4363305852417303 | 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 | 0.33167984223918573 | 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 | 0.7087037506361323 | 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 | -0.3026871806615776 | 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 | 0.13199615554000677 | 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 | 0.3613379018874492 | 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 | 0.41714581641657456 | 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 | 0.40786076460963233 | 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 | 6.637763625622835 | 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 | 1.2918642158056537 | 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 | 22.549026053000073 | 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 | 0.6186734071695854 | 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 | 0.3979625492128032 | 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 | 39.25472360179769 | 33.06747702065987 | 14.800628267981606 | 7.808597687051733 | 8.3173734345027 | 22.096569949072613 | 10.890212718190037 | 1.8581173603346688 | 0.3837811461802421 | 4.517148482186309 | 3.337467744732759 | 0.5816311537016159 | 3.3213224602220297 | 0.009175927748206275 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 27.819969846778726 | 28.52883513179179 | 10.460847806502182 | 2.8241223091856034 | 7.051919513712023 | 13.914949196212886 | 7.6688846509060715 | 0.5904519354798184 | 0.24146288272329985 | -3.7479690195991684 | -0.33224884108396113 | -0.5941993611424277 | 1.4929848945079836 | -1.1151173386330724 | None | None | None | |
| Free Cash Flow Per Share | -11.88190161467763 | 10.749881523005524 | -0.20309099611077008 | -4.612615178594318 | -2.9853423650724666 | 0.4996441931552975 | -2.821979663896263 | -12.802441896701735 | -1.7915081785338722 | -11.239579646507101 | -5.240391251482761 | -5.16209263434799 | -1.2197418276893823 | -2.1251683376240136 | None | None | None | |
| Cash & Short Term Investments | 16.418611573411226 | 10.832488020881533 | 4.7420302276754835 | 4.6055468610117565 | 13.451274612495071 | 12.155226206835625 | 6.01771354793322 | 0 | 14.371942532786358 | 18.33289275759855 | 8.655289112230198 | 2.303392333709132 | 2.1386762989010375 | 0.7729772353154646 | 4.277249427788296 | 4.837027828593262 | 1.089751544019451 | |
| Earnings Per Share | 13.020000531387097 | 12.145714011026406 | 5.004966151164216 | -3.24981121076025 | 0.0375061289636909 | 2.8107859319322865 | 1.5545863623856242 | 0.020708525707449774 | 0.233642021888457 | 4.971633229786186 | -1.5604044645630335 | 0.5909830890642616 | 2.3631686316797627 | 0.026418528457846483 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 32.40262681023708 | 15.859476390648084 | 6.579929861845235 | -3.262416336743887 | -2.1268667728313866 | -8.126473731283163 | -4.741375027303516 | -1.3097920637242761 | 0.4328280729636812 | -7.766755045158355 | -2.27153274549657 | -1.2907675685832394 | 1.695384593202092 | 0.20794157697571317 | -0.0 | -0.0 | -0.0 | |
| Dividend Per Share | 1.2993950777173608 | 0.5328298702339618 | 0.0 | 0.10000006055789568 | 0.6374225186957363 | 0.6499999392129536 | 0.5999999594753024 | 0.5499999797376511 | 0.6271610592786414 | 7.688845033213039 | 0.10000283727975146 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 48.258859061957935 | 37.13239641732764 | 39.25458844147594 | 29.809478299784598 | 29.634079319135473 | 20.78669647933585 | 35.97701455363464 | 41.58604691706336 | 12.15391119917169 | 11.092363758603472 | 28.97673351686086 | 10.617405298759865 | 12.964195667067475 | 16.267029988498773 | 0 | 0 | 0 | |
| Price Per Share | 32.45 | 26.0 | 20.3 | 8.5 | 15.000000000000002 | 14.019999999999998 | 20.4 | 26.339999999999996 | 14.800000000000002 | 16.880000000000003 | 24.2 | 12.05 | 14.12 | 17.039999999999996 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.09979992509101138 | 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 | 0.04004299160916366 | 0.020493456547460067 | 0 | 0.011764713006811256 | 0.04249483457971575 | 0.046362335179240634 | 0.02941176271937757 | 0.020880788904238848 | 0.04237574724855685 | 0.45550029817612786 | 0.004132348647923614 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | 0.21288046880904551 | 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 | |
| Short Term Coverage Ratio | 2.270923020352702 | 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 | -0.7007218758890774 | -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 | 0.8254452926208652 | 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 | 54.988399796437655 | 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 | 16.18695189504373 | 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 | 282.53743352769675 | 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 | -211.36208183621537 | 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 | 2.1367103464945023 | 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 | -0.9125884124224212 | 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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