Research Terminal | Financials 10Q/K | Single-Template

Try to change your selection to use the multi-series tool

Pro Tip: Sign Up To Analyze More Data.

with

Years of 10Q/K Filings & Ratios.

Chart Metric(s) Reset

Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

Table Setup

Raw MBT In Mil.

Financials

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	8	5	25+ Years Of Financial Histories
Cost Of Revenue	8	5	25+ Years Of Financial Histories
Depreciation And Amortization	1	0.12	25+ Years Of Financial Histories
Ebitda	-4	-4	25+ Years Of Financial Histories
Ebitdaratio	-1.884	-2.958	25+ Years Of Financial Histories
Eps	-0.340	-0.210	25+ Years Of Financial Histories
Epsdiluted	-0.340	-0.210	25+ Years Of Financial Histories
Gross Profit	-6	-4	25+ Years Of Financial Histories
Gross Profit Ratio	-2.471	-3.068	25+ Years Of Financial Histories
Income Before Tax	-5	-3	25+ Years Of Financial Histories
Income Before Tax Ratio	-2.114	-2.545	25+ Years Of Financial Histories
Income Tax Expense	0.92	0.68	25+ Years Of Financial Histories
Interest Expense	0	0.51	25+ Years Of Financial Histories
Interest Income	1	1	25+ Years Of Financial Histories
Net Income	-4	-2	25+ Years Of Financial Histories
Net Income Ratio	-1.940	-2.082	25+ Years Of Financial Histories
Operating Expenses	0.13	0.04	25+ Years Of Financial Histories
Operating Income	-6	-4	25+ Years Of Financial Histories
Operating Income Ratio	-2.522	-3.039	25+ Years Of Financial Histories
Other Expenses	0.05	0.08	25+ Years Of Financial Histories
Revenue	2	1	25+ Years Of Financial Histories
Selling General And Administrative Expenses	0.18	0.04	25+ Years Of Financial Histories
Total Other Income Expenses Net	1	0.71	25+ Years Of Financial Histories
Weighted Average Shs Out	14	14	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	14	14	25+ Years Of Financial Histories
Reported In EUR
Account Payables	2	2	1	1	0.72	1	0.29	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-10	-6	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	0.20	0.14	0.63	0.37	0.25	0.27	0.27	25+ Years Of Financial Histories
Cash And Cash Equivalents	62	76	87	94	95	104	0.03	25+ Years Of Financial Histories
Cash And Short Term Investments	64	78	88	94	95	104	0.51	25+ Years Of Financial Histories
Common Stock	2	2	2	2	2	2	2	25+ Years Of Financial Histories
Deferred Revenue	5	-4	0	0	5	2	2	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	0	0	0	0	0	0.06	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0	0	0	0	0	0	0.61	25+ Years Of Financial Histories
Goodwill And Intangible Assets	2	4	4	4	3	3	2	25+ Years Of Financial Histories
Intangible Assets	0	4	4	4	3	3	2	25+ Years Of Financial Histories
Inventory	8	8	6	4	2	0.83	0	25+ Years Of Financial Histories
Long Term Debt	0.20	0	0.36	0.19	0.13	0.77	0.80	25+ Years Of Financial Histories
Long Term Investments	6	0.58	5	1	0.47	0.53	0.49	25+ Years Of Financial Histories
Net Debt	-57	-71	-86	-93	-94	-103	0.84	25+ Years Of Financial Histories
Net Receivables	8	3	3	3	4	3	0	25+ Years Of Financial Histories
Other Assets	0	0	0	0	0	0.00	0.00	25+ Years Of Financial Histories
Other Current Assets	1	2	1	1	1	1	1	25+ Years Of Financial Histories
Other Current Liabilities	1	9	7	7	0.26	0.44	0.28	25+ Years Of Financial Histories
Other Non Current Assets	0.15	6	1	4	4	0.53	0.49	25+ Years Of Financial Histories
Other Non Current Liabilities	1	0.99	0.69	0.22	0.18	0.18	0.11	25+ Years Of Financial Histories
Othertotal Stockholders Equity	108	105	107	107	109	109	0.82	25+ Years Of Financial Histories
Preferred Stock	0	6	0	0	0	0	0	25+ Years Of Financial Histories
Property Plant Equipment Net	18	10	3	0.78	0.48	0.29	0.29	25+ Years Of Financial Histories
Retained Earnings	0	-2	-3	0.85	-3	-1	0.42	25+ Years Of Financial Histories
Short Term Debt	5	4	0.28	0.18	0.12	0.09	0.07	25+ Years Of Financial Histories
Short Term Investments	2	1	1	0.61	0.60	0.53	0.49	25+ Years Of Financial Histories
Tax Assets	4	3	3	2	2	2	0.32	25+ Years Of Financial Histories
Tax Payables	0	0	0	0	0	0	0.01	25+ Years Of Financial Histories
Total Assets	116	117	117	118	115	116	8	25+ Years Of Financial Histories
Total Current Assets	83	92	99	104	104	110	5	25+ Years Of Financial Histories
Total Current Liabilities	13	11	8	8	6	5	3	25+ Years Of Financial Histories
Total Debt	5	4	0.63	0.37	0.25	0.87	0.87	25+ Years Of Financial Histories
Total Equity	100	105	107	108	109	110	3	25+ Years Of Financial Histories
Total Investments	9	1	6	1	0.13	0.00	0.00	25+ Years Of Financial Histories
Total Liabilities	15	12	9	9	6	6	4	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	116	117	117	118	115	116	8	25+ Years Of Financial Histories
Total Liabilities And Total Equity	116	117	117	118	115	116	8	25+ Years Of Financial Histories
Total Non Current Assets	32	25	17	13	11	6	2	25+ Years Of Financial Histories
Total Non Current Liabilities	1	0.99	1	0.41	0.31	0.96	1	25+ Years Of Financial Histories
Total Stockholders Equity	100	105	107	108	109	110	3	25+ Years Of Financial Histories
Reported In EUR
Accounts Payables	0.07	1	25+ Years Of Financial Histories
Accounts Receivables	-2	0.75	25+ Years Of Financial Histories
Capital Expenditure	-7	-6	25+ Years Of Financial Histories
Cash At Beginning Of Period	76	87	25+ Years Of Financial Histories
Cash At End Of Period	62	76	25+ Years Of Financial Histories
Change In Working Capital	-2	0.83	25+ Years Of Financial Histories
Common Stock Issued	0	0.24	25+ Years Of Financial Histories
Common Stock Repurchased	0.24	0.25	25+ Years Of Financial Histories
Debt Repayment	0.31	0.11	25+ Years Of Financial Histories
Depreciation And Amortization	1	0.12	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0.05	0.08	25+ Years Of Financial Histories
Free Cash Flow	-14	-9	25+ Years Of Financial Histories
Inventory	0.14	0.85	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-7	-6	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-6	-3	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-8	-6	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0.55	0.12	25+ Years Of Financial Histories
Net Change In Cash	-14	-10	25+ Years Of Financial Histories
Net Income	-4	-2	25+ Years Of Financial Histories
Operating Cash Flow	-6	-3	25+ Years Of Financial Histories
Other Non Cash Items	5	0.64	25+ Years Of Financial Histories
Other Working Capital	0.61	0.31	25+ Years Of Financial Histories
Purchases Of Investments	-1	0.54	25+ Years Of Financial Histories
Sales Maturities Of Investments	1	0	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0	-0.0083	0.0216	-0.0095	13.4381	0	25+ Years Of Financial Histories
Debt Growth	0	0	0.7370	0.4892	-0.7174	-0.0006	0	25+ Years Of Financial Histories
Inventory Growth	0	0	0.3468	0.7171	2.3858	0	0	25+ Years Of Financial Histories
Receivables Growth	0	0	-0.1274	-0.1597	0.1401	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	1.290	1.276	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	-	-	5	3	1	0.42	-	25+ Years Of Financial Histories
Average Payables	-	-	1	1	1	1	-	25+ Years Of Financial Histories
Average Receivables	-	-	3	3	3	1	-	25+ Years Of Financial Histories
Book Value Per Share	6.982	7.349	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.550	-0.423	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-4.982	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	1.269	1.589	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-3.175	-4.221	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	4.497	5.450	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	6.091	7.909	11.504	11.956	17.006	0	1.562	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.047	0.041	0.005	0.003	0.002	0.007	0.107	25+ Years Of Financial Histories
Debt To Equity	0.054	0.046	0.006	0.003	0.002	0.008	0.268	25+ Years Of Financial Histories
Earnings Yield	-0.027	-0.013	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	124	167	-86	-93	-94	-103	0.84	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	-8.778	-16.954	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	-19.913	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	0	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.984	-0.690	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.078	-0.041	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	4.151	5.044	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	7.266	5.876	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.025	0.038	0.035	0.036	0.032	0.030	0.295	25+ Years Of Financial Histories
Interest Coverage	0	-8.648	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.379	0.372	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	1.007	0.725	-	-	-	-	0	25+ Years Of Financial Histories
Invested Capital	0.054	0.046	0.006	0.003	0.002	0.008	0.268	25+ Years Of Financial Histories
Market Cap	181	239	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	67	79	89	95	97	104	0.25	25+ Years Of Financial Histories
Net Debt To Ebitda	12.153	16.889	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.336	-0.209	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.434	-0.266	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	4.034	2.758	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	1.805	2.272	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-9.373	-19.998	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	-12.811	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	1.805	2.272	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	0.310	0.380	-	-	-	-	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.043	-0.026	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.173	0.100	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.048	-0.028	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.049	-0.032	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	6.982	7.349	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	97	100	103	104	105	106	0.86	25+ Years Of Financial Histories
Tangible Book Value Per Share	6.982	7.036	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	69	80	90	95	98	105	1	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.022	0.012	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0.788	0.629	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-1.144	-0.792	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-1.144	-0.792	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	4.497	5.450	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	4.590	6.572	10.085	10.778	15.488	19.671	0.008	25+ Years Of Financial Histories
Company Equity Multiplier	1.152	1.120	1.090	1.084	1.059	1.057	2.495	25+ Years Of Financial Histories
Current Ratio	6.091	7.909	11.504	11.956	17.006	0	1.562	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.054	0.046	0.006	0.003	0.002	0.008	0.268	25+ Years Of Financial Histories
Debt Ratio	0.047	0.041	0.005	0.003	0.002	0.007	0.107	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0.788	0.629	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-2.522	-3.039	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	0.838	0.837	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.173	0.185	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	0.136	0.136	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	2.269	2.589	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	-0.984	-0.690	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	-2.471	-3.068	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0	-8.648	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	1.007	0.725	-	-	-	-	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.002	0	0.003	0.002	0.001	0.007	0.197	25+ Years Of Financial Histories
Net Income Per Ebt	0.918	0.818	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-1.940	-2.082	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-0.434	-0.266	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-2.503	-2.656	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-2.522	-3.039	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	4.034	2.758	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-2.114	-2.545	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	1.805	2.272	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-9.373	-19.998	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	1.805	2.272	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	1.805	2.272	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	-12.811	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	5.342	7.012	10.558	11.243	16.255	0	0.158	25+ Years Of Financial Histories
Receivables Turnover	0.310	0.380	-	-	-	-	0	25+ Years Of Financial Histories
Return On Assets	-0.042	-0.025	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.062	-0.041	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.048	-0.028	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	-1.187	-0.792	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.051	0.044	0.006	0.003	0.002	0.008	0.211	25+ Years Of Financial Histories