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Chart Metrics

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  • Cost And Expenses
    + ⥂
  • Cost Of Revenue
    + ⥂
  • Depreciation And Amortization
    + ⥂
  • Ebitda
    + ⥂
  • Ebitdaratio
    + ⥂
  • Eps
    + ⥂
  • Epsdiluted
    + ⥂
  • General And Administrative Expenses
    + ⥂
  • Gross Profit
    + ⥂
  • Gross Profit Ratio
    + ⥂
  • Income Before Tax
    + ⥂
  • Income Before Tax Ratio
    + ⥂
  • Income Tax Expense
    + ⥂
  • Interest Income
    + ⥂
  • Net Income
    + ⥂
  • Net Income Ratio
    + ⥂
  • Operating Expenses
    + ⥂
  • Operating Income
    + ⥂
  • Operating Income Ratio
    + ⥂
  • Other Expenses
    + ⥂
  • Revenue
    + ⥂
  • Selling And Marketing Expenses
    + ⥂
  • Selling General And Administrative Expenses
    + ⥂
  • Total Other Income Expenses Net
    + ⥂
  • Weighted Average Shs Out
    + ⥂
  • Weighted Average Shs Out Dil
    + ⥂
  • Account Payables
    + ⥂
  • Accumulated Other Comprehensive Income Loss
    + ⥂
  • Capital Lease Obligations
    + ⥂
  • Cash And Cash Equivalents
    + ⥂
  • Cash And Short Term Investments
    + ⥂
  • Common Stock
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  • Deferred Revenue
    + ⥂
  • Deferred Revenue Non Current
    + ⥂
  • Deferred Tax Liabilities Non Current
    + ⥂
  • Goodwill
    + ⥂
  • Goodwill And Intangible Assets
    + ⥂
  • Intangible Assets
    + ⥂
  • Inventory
    + ⥂
  • Long Term Debt
    + ⥂
  • Long Term Investments
    + ⥂
  • Minority Interest
    + ⥂
  • Net Debt
    + ⥂
  • Net Receivables
    + ⥂
  • Other Assets
    + ⥂
  • Other Current Assets
    + ⥂
  • Other Current Liabilities
    + ⥂
  • Other Non Current Assets
    + ⥂
  • Other Non Current Liabilities
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  • Othertotal Stockholders Equity
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  • Property Plant Equipment Net
    + ⥂
  • Short Term Debt
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  • Short Term Investments
    + ⥂
  • Tax Assets
    + ⥂
  • Tax Payables
    + ⥂
  • Total Assets
    + ⥂
  • Total Current Assets
    + ⥂
  • Total Current Liabilities
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  • Total Debt
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  • Total Equity
    + ⥂
  • Total Investments
    + ⥂
  • Total Liabilities
    + ⥂
  • Total Liabilities And Stockholders Equity
    + ⥂
  • Total Liabilities And Total Equity
    + ⥂
  • Total Non Current Assets
    + ⥂
  • Total Non Current Liabilities
    + ⥂
  • Total Stockholders Equity
    + ⥂
  • Based Compensation
    + ⥂
  • Acquisitions Net
    + ⥂
  • Capital Expenditure
    + ⥂
  • Cash At Beginning Of Period
    + ⥂
  • Cash At End Of Period
    + ⥂
  • Change In Working Capital
    + ⥂
  • Common Stock Issued
    + ⥂
  • Debt Repayment
    + ⥂
  • Deferred Income Tax
    + ⥂
  • Depreciation And Amortization
    + ⥂
  • Effect Of Forex Changes On Cash
    + ⥂
  • Free Cash Flow
    + ⥂
  • Investments In Property Plant And Equipment
    + ⥂
  • Net Cash Provided By Operating Activities
    + ⥂
  • Net Cash Used For Investing Activites
    + ⥂
  • Net Cash Used Provided By Financing Activities
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  • Net Change In Cash
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  • Net Income
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  • Operating Cash Flow
    + ⥂
  • Other Financing Activites
    + ⥂
  • Other Investing Activites
    + ⥂
  • Other Non Cash Items
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  • Other Working Capital
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  • Purchases Of Investments
    + ⥂
  • Sales Maturities Of Investments
    + ⥂
  • Asset Turnover
    + ⥂
  • Capital Expenditure Coverage Ratio
    + ⥂
  • Cash Conversion Cycle
    + ⥂
  • Cash Flow Coverage Ratios
    + ⥂
  • Cash Flow To Debt Ratio
    + ⥂
  • Cash Per Share
    + ⥂
  • Cash Ratio
    + ⥂
  • Company Equity Multiplier
    + ⥂
  • Current Ratio
    + ⥂
  • Days Of Inventory Outstanding
    + ⥂
  • Days Of Payables Outstanding
    + ⥂
  • Days Of Sales Outstanding
    + ⥂
  • Debt Equity Ratio
    + ⥂
  • Debt Ratio
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  • Dividend Paid And Capex Coverage Ratio
    + ⥂
  • Ebit Per Revenue
    + ⥂
  • Ebt Per Ebit
    + ⥂
  • Effective Tax Rate
    + ⥂
  • Enterprise Value Multiple
    + ⥂
  • Fixed Asset Turnover
    + ⥂
  • Free Cash Flow Operating Cash Flow Ratio
    + ⥂
  • Free Cash Flow Per Share
    + ⥂
  • Gross Profit Margin
    + ⥂
  • Inventory Turnover
    + ⥂
  • Long Term Debt To Capitalization
    + ⥂
  • Net Income Per Ebt
    + ⥂
  • Net Profit Margin
    + ⥂
  • Operating Cash Flow Per Share
    + ⥂
  • Operating Cash Flow Sales Ratio
    + ⥂
  • Operating Cycle
    + ⥂
  • Operating Profit Margin
    + ⥂
  • Payables Turnover
    + ⥂
  • Pretax Profit Margin
    + ⥂
  • Price Book Value Ratio
    + ⥂
  • Price Cash Flow Ratio
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  • Price Earnings Ratio
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  • Price Earnings To Growth Ratio
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  • Price Fair Value
    + ⥂
  • Price Sales Ratio
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  • Price To Book Ratio
    + ⥂
  • Price To Free Cash Flows Ratio
    + ⥂
  • Price To Operating Cash Flows Ratio
    + ⥂
  • Price To Sales Ratio
    + ⥂
  • Quick Ratio
    + ⥂
  • Receivables Turnover
    + ⥂
  • Return On Assets
    + ⥂
  • Return On Capital Employed
    + ⥂
  • Return On Equity
    + ⥂
  • Short Term Coverage Ratios
    + ⥂
  • Total Debt To Capitalization
    + ⥂
  • Asset Growth
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  • Book Valueper Share Growth
    + ⥂
  • Debt Growth
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  • Ebitgrowth
    + ⥂
  • Epsdiluted Growth
    + ⥂
  • Epsgrowth
    + ⥂
  • Five Years Net Income Growth Per Share
    + ⥂
  • Five Years Operating Cf Growth Per Share
    + ⥂
  • Five Years Revenue Growth Per Share
    + ⥂
  • Five Years Shareholders Equity Growth Per Share
    + ⥂
  • Free Cash Flow Growth
    + ⥂
  • Gross Profit Growth
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  • Inventory Growth
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  • Net Income Growth
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  • Operating Cash Flow Growth
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  • Operating Income Growth
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  • Receivables Growth
    + ⥂
  • Revenue Growth
    + ⥂
  • Sgaexpenses Growth
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  • Ten Years Net Income Growth Per Share
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  • Ten Years Operating Cf Growth Per Share
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  • Ten Years Revenue Growth Per Share
    + ⥂
  • Ten Years Shareholders Equity Growth Per Share
    + ⥂
  • Three Years Net Income Growth Per Share
    + ⥂
  • Three Years Operating Cf Growth Per Share
    + ⥂
  • Three Years Revenue Growth Per Share
    + ⥂
  • Three Years Shareholders Equity Growth Per Share
    + ⥂
  • Weighted Average Shares Diluted Growth
    + ⥂
  • Weighted Average Shares Growth
    + ⥂
  • Based Compensation To Revenue
    + ⥂
  • Quality
    + ⥂
  • Average Inventory
    + ⥂
  • Average Payables
    + ⥂
  • Average Receivables
    + ⥂
  • Book Value Per Share
    + ⥂
  • Capex Per Share
    + ⥂
  • Capex To Depreciation
    + ⥂
  • Capex To Operating Cash Flow
    + ⥂
  • Capex To Revenue
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  • Cash Per Share
    + ⥂
  • Current Ratio
    + ⥂
  • Days Of Inventory On Hand
    + ⥂
  • Days Payables Outstanding
    + ⥂
  • Days Sales Outstanding
    + ⥂
  • Debt To Assets
    + ⥂
  • Debt To Equity
    + ⥂
  • Earnings Yield
    + ⥂
  • Enterprise Value
    + ⥂
  • Enterprise Value Over Ebitda
    + ⥂
  • Ev To Free Cash Flow
    + ⥂
  • Ev To Operating Cash Flow
    + ⥂
  • Ev To Sales
    + ⥂
  • Free Cash Flow Per Share
    + ⥂
  • Free Cash Flow Yield
    + ⥂
  • Graham Net Net
    + ⥂
  • Graham Number
    + ⥂
  • Intangibles To Total Assets
    + ⥂
  • Interest Debt Per Share
    + ⥂
  • Inventory Turnover
    + ⥂
  • Invested Capital
    + ⥂
  • Market Cap
    + ⥂
  • Net Current Asset Value
    + ⥂
  • Net Debt To Ebitda
    + ⥂
  • Net Income Per Share
    + ⥂
  • Operating Cash Flow Per Share
    + ⥂
  • Payables Turnover
    + ⥂
  • Pb Ratio
    + ⥂
  • Pe Ratio
    + ⥂
  • Pfcf Ratio
    + ⥂
  • Pocfratio
    + ⥂
  • Price To Sales Ratio
    + ⥂
  • Ptb Ratio
    + ⥂
  • Receivables Turnover
    + ⥂
  • Return On Tangible Assets
    + ⥂
  • Revenue Per Share
    + ⥂
  • Roe
    + ⥂
  • Roic
    + ⥂
  • Sales General And Administrative To Revenue
    + ⥂
  • Shareholders Equity Per Share
    + ⥂
  • Tangible Asset Value
    + ⥂
  • Tangible Book Value Per Share
    + ⥂
  • Working Capital
    + ⥂
Table Setup
As Reported MBT In Mil.

Financials

Margins in decimals.
Income St. Balance Sh. Cash Flow St.
Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses 484 240 25+ Years Of Financial Histories
Cost Of Revenue 319 174 25+ Years Of Financial Histories
Depreciation And Amortization 40 8 25+ Years Of Financial Histories
Ebitda 20 -3 25+ Years Of Financial Histories
Ebitdaratio 0.044 -0.015 25+ Years Of Financial Histories
Eps -0.060 -0.032 25+ Years Of Financial Histories
Epsdiluted -0.060 -0.030 25+ Years Of Financial Histories
General And Administrative Expenses 13 13 25+ Years Of Financial Histories
Gross Profit 145 57 25+ Years Of Financial Histories
Gross Profit Ratio 0.314 0.247 25+ Years Of Financial Histories
Income Before Tax -11 -5 25+ Years Of Financial Histories
Income Before Tax Ratio -0.026 -0.024 25+ Years Of Financial Histories
Income Tax Expense -6 3 25+ Years Of Financial Histories
Interest Income 0 2 25+ Years Of Financial Histories
Net Income -5 -2 25+ Years Of Financial Histories
Net Income Ratio -0.013 -0.013 25+ Years Of Financial Histories
Operating Expenses 165 65 25+ Years Of Financial Histories
Operating Income -19 -12 25+ Years Of Financial Histories
Operating Income Ratio -0.042 -0.053 25+ Years Of Financial Histories
Other Expenses -40 0 25+ Years Of Financial Histories
Revenue 464 232 25+ Years Of Financial Histories
Selling And Marketing Expenses 53 53 25+ Years Of Financial Histories
Selling General And Administrative Expenses 165 67 25+ Years Of Financial Histories
Total Other Income Expenses Net 7 6 25+ Years Of Financial Histories
Weighted Average Shs Out 96 91 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 96 96 25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories
Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth 0 0.0359 0.0636 0.0342 0.0644 0 25+ Years Of Financial Histories
Book Valueper Share Growth -0.0516 0.0415 0 0 0 0 25+ Years Of Financial Histories
Debt Growth 0.3909 -0.3549 0.0761 -0.0494 0.0085 0 25+ Years Of Financial Histories
Ebitgrowth -0.5753 -2471.4000 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth -1.0033 -9.5714 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth -0.8959 -10.0571 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 0 0.7086 0 0 0 0 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share 0 -0.1860 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 0 0.2140 0 0 0 0 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share 0 0.0523 0 0 0 0 25+ Years Of Financial Histories
Free Cash Flow Growth 1.5440 1.1072 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth 1.5339 -0.5846 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth 0 -0.3361 0.1004 -0.0589 0.2906 0 25+ Years Of Financial Histories
Net Income Growth -1.0003 -9.7066 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth 1.1239 1.8319 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth -0.5753 -2471.4000 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 0.1291 -0.3445 0 -1 -0.0223 0 25+ Years Of Financial Histories
Revenue Growth 1 -0.4405 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth 1.4566 -0.5143 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 0 0.7086 0 0 0 0 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share 0 -0.1860 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0 0.2140 0 0 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share 0 0.0523 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share 0 0.7086 0 0 0 0 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share 0 -0.1860 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 0 0.2140 0 0 0 0 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share 0 0.0523 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth -0.0017 0.0024 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth 0.0544 -0.0510 0 0 0 0 25+ Years Of Financial Histories