with Years of 10Q/K Filings & Ratios.
Chart Metrics

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

  • 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
    +
  • Deferred Revenue
    +
  • Deferred Revenue Non Current
    +
  • Deferred Tax Liabilities Non Current
    +
  • Goodwill And Intangible Assets
    +
  • Intangible Assets
    +
  • Inventory
    +
  • Long Term Debt
    +
  • Long Term Investments
    +
  • Minority Interest
    +
  • Net Debt
    +
  • Net Receivables
    +
  • Other Current Assets
    +
  • Other Current Liabilities
    +
  • Other Liabilities
    +
  • Other Non Current Assets
    +
  • Other Non Current Liabilities
    +
  • Othertotal Stockholders Equity
    +
  • Preferred Stock
    +
  • Property Plant Equipment Net
    +
  • Retained Earnings
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  • Short Term Debt
    +
  • Tax Assets
    +
  • Tax Payables
    +
  • Total Assets
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  • Total Current Assets
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  • Total Current Liabilities
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  • Total Debt
    +
  • Total Equity
    +
  • Total Investments
    +
  • Total Liabilities
    +
  • Total Liabilities And Stockholders Equity
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  • Total Liabilities And Total Equity
    +
  • Total Non Current Assets
    +
  • Total Non Current Liabilities
    +
  • Total Stockholders Equity
    +
  • Based Compensation
    +
  • Accounts Payables
    +
  • Accounts Receivables
    +
  • Acquisitions Net
    +
  • Capital Expenditure
    +
  • Cash At Beginning Of Period
    +
  • Cash At End Of Period
    +
  • Change In Working Capital
    +
  • Common Stock Repurchased
    +
  • Debt Repayment
    +
  • Deferred Income Tax
    +
  • Depreciation And Amortization
    +
  • Effect Of Forex Changes On Cash
    +
  • Free Cash Flow
    +
  • Inventory
    +
  • Investments In Property Plant And Equipment
    +
  • Net Cash Provided By Operating Activities
    +
  • Net Cash Used For Investing Activites
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  • Net Cash Used Provided By Financing Activities
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  • Net Change In Cash
    +
  • Net Income
    +
  • Operating Cash Flow
    +
  • Other Financing Activites
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  • Other Investing Activites
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  • Other Non Cash Items
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  • Other Working Capital
    +
  • Purchases Of Investments
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  • Sales Maturities Of Investments
    +
  • Asset Turnover
    +
  • Capital Expenditure Coverage Ratio
    +
  • Cash Conversion Cycle
    +
  • Cash Flow Coverage Ratios
    +
  • Cash Flow To Debt Ratio
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  • Cash Per Share
    +
  • Cash Ratio
    +
  • Company Equity Multiplier
    +
  • Current Ratio
    +
  • Days Of Inventory Outstanding
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  • Days Of Payables Outstanding
    +
  • Days Of Sales Outstanding
    +
  • Debt Equity Ratio
    +
  • Debt Ratio
    +
  • 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
    +
  • Price Earnings Ratio
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  • Price Earnings To Growth Ratio
    +
  • Price Fair Value
    +
  • Price Sales Ratio
    +
  • 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
    +
  • Book Valueper Share Growth
    +
  • Debt Growth
    +
  • 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
    +
  • Inventory Growth
    +
  • Net Income Growth
    +
  • Operating Cash Flow Growth
    +
  • Operating Income Growth
    +
  • Receivables Growth
    +
  • Revenue Growth
    +
  • Sgaexpenses Growth
    +
  • Ten Years Net Income Growth Per Share
    +
  • Ten Years Operating Cf Growth Per Share
    +
  • 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
    +
  • 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.
Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses 18 9 25+ Years Of Financial Histories
Cost Of Revenue 15 0.26 25+ Years Of Financial Histories
Depreciation And Amortization 2 1 25+ Years Of Financial Histories
Ebitda -15 -7 25+ Years Of Financial Histories
Ebitdaratio -16.366 -15.751 25+ Years Of Financial Histories
Eps -0.370 -0.180 25+ Years Of Financial Histories
Epsdiluted -0.370 -0.180 25+ Years Of Financial Histories
General And Administrative Expenses 8 8 25+ Years Of Financial Histories
Gross Profit -14 0.21 25+ Years Of Financial Histories
Gross Profit Ratio -16.032 0.444 25+ Years Of Financial Histories
Income Before Tax -17 -8 25+ Years Of Financial Histories
Income Before Tax Ratio -18.444 -18.938 25+ Years Of Financial Histories
Income Tax Expense 0.44 0.01 25+ Years Of Financial Histories
Interest Income 0 0.26 25+ Years Of Financial Histories
Net Income -17 -8 25+ Years Of Financial Histories
Net Income Ratio -18.920 -18.920 25+ Years Of Financial Histories
Operating Expenses 2 8 25+ Years Of Financial Histories
Operating Income -17 -8 25+ Years Of Financial Histories
Operating Income Ratio -19.124 -19.066 25+ Years Of Financial Histories
Other Expenses 1 0 25+ Years Of Financial Histories
Revenue 0.93 0.47 25+ Years Of Financial Histories
Selling And Marketing Expenses 0.17 0.17 25+ Years Of Financial Histories
Selling General And Administrative Expenses 4 8 25+ Years Of Financial Histories
Total Other Income Expenses Net 0.63 0.06 25+ Years Of Financial Histories
Weighted Average Shs Out 47 47 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 47 47 25+ Years Of Financial Histories

Ratios

Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth 0 0.0989 0 0 0 0 25+ Years Of Financial Histories
Book Valueper Share Growth -0.0009 -0.1353 0 0 0 0 25+ Years Of Financial Histories
Debt Growth -0.0137 1.1476 0 0 0 0 25+ Years Of Financial Histories
Ebitgrowth -1.0061 0.4542 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth -1.0556 0.4545 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth -1.0556 0.4545 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 0 -0.4943 0 0 0 0 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share 0 -0.3623 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 0 2.2027 0 0 0 0 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share 0 -0.2259 0 0 0 0 25+ Years Of Financial Histories
Free Cash Flow Growth -1.2646 -0.0813 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth -73.2034 1.0174 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth 6.3466 0.0864 0 0 0 0 25+ Years Of Financial Histories
Net Income Growth -1 0.4464 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth -1.3948 0.5789 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth -1.0061 0.4542 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 14.4503 -0.9106 0 0 0 0 25+ Years Of Financial Histories
Revenue Growth 1 0.2016 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth -0.4992 0.8533 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 0 -0.4943 0 0 0 0 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share 0 -0.3623 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0 2.2027 0 0 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share 0 -0.2259 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share 0 -0.4943 0 0 0 0 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share 0 -0.3623 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 0 2.2027 0 0 0 0 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share 0 -0.2259 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth 0.0009 -0.0010 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth 0.0009 -0.0010 0 0 0 0 25+ Years Of Financial Histories