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
    +
  • 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
    +
  • 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
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  • Cash And Short Term Investments
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  • Common Stock
    +
  • Deferred Revenue
    +
  • Deferred Revenue Non Current
    +
  • Deferred Tax Liabilities Non Current
    +
  • Goodwill
    +
  • Goodwill And Intangible Assets
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  • Intangible Assets
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  • Long Term Debt
    +
  • Long Term Investments
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  • Minority Interest
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  • Net Debt
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  • Net Receivables
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  • Other Assets
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  • Other Current Assets
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  • Other Current Liabilities
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  • Other Non Current Assets
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  • Other Non Current Liabilities
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  • Othertotal Stockholders Equity
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  • Property Plant Equipment Net
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  • Retained Earnings
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  • Short Term Debt
    +
  • Short Term Investments
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  • Tax Assets
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  • Tax Payables
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  • Total Assets
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  • Total Current Assets
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  • Total Current Liabilities
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  • Total Debt
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  • Total Equity
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  • Total Investments
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  • Total Liabilities
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  • Total Liabilities And Stockholders Equity
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  • Total Liabilities And Total Equity
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  • Total Non Current Assets
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  • Total Non Current Liabilities
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  • Total Stockholders Equity
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  • Cash At Beginning Of Period
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  • Cash At End Of Period
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  • Depreciation And Amortization
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  • Free Cash Flow
    +
  • Net Cash Provided By Operating Activities
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  • Net Change In Cash
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  • Net Income
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  • Operating Cash Flow
    +
  • Other Non Cash Items
    +
  • Asset Turnover
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  • Cash Conversion Cycle
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  • Cash Per Share
    +
  • Cash Ratio
    +
  • Company Equity Multiplier
    +
  • Current Ratio
    +
  • Days Of Payables Outstanding
    +
  • Days Of Sales Outstanding
    +
  • Debt Equity Ratio
    +
  • Debt Ratio
    +
  • Ebit Per Revenue
    +
  • Ebt Per Ebit
    +
  • Effective Tax Rate
    +
  • Enterprise Value Multiple
    +
  • Fixed Asset Turnover
    +
  • Gross Profit Margin
    +
  • Long Term Debt To Capitalization
    +
  • Net Income Per Ebt
    +
  • Net Profit Margin
    +
  • Operating Cycle
    +
  • Operating Profit Margin
    +
  • Payables Turnover
    +
  • Pretax Profit Margin
    +
  • Price Book Value Ratio
    +
  • Price Earnings Ratio
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  • Price Earnings To Growth Ratio
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  • Price Fair Value
    +
  • Price Sales Ratio
    +
  • Price To Book Ratio
    +
  • Price To Sales Ratio
    +
  • Quick Ratio
    +
  • Receivables Turnover
    +
  • Return On Assets
    +
  • Return On Capital Employed
    +
  • Return On Equity
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  • Total Debt To Capitalization
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  • Asset Growth
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  • Book Valueper Share Growth
    +
  • Debt Growth
    +
  • Ebitgrowth
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  • Epsdiluted Growth
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  • Epsgrowth
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  • Five Years Net Income Growth Per Share
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  • Five Years Revenue Growth Per Share
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  • Five Years Shareholders Equity Growth Per Share
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  • Gross Profit Growth
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  • Net Income Growth
    +
  • Operating Income Growth
    +
  • Receivables Growth
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  • Revenue Growth
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  • Ten Years Net Income Growth Per Share
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  • Ten Years Revenue Growth Per Share
    +
  • Ten Years Shareholders Equity Growth Per Share
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  • Three Years Net Income Growth Per Share
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  • Three Years Revenue Growth Per Share
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  • Three Years Shareholders Equity Growth Per Share
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  • Weighted Average Shares Diluted Growth
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  • Weighted Average Shares Growth
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  • Average Payables
    +
  • Average Receivables
    +
  • Book Value Per Share
    +
  • Cash Per Share
    +
  • Current Ratio
    +
  • Days Payables Outstanding
    +
  • Days Sales Outstanding
    +
  • Debt To Assets
    +
  • Debt To Equity
    +
  • Earnings Yield
    +
  • Enterprise Value
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  • Enterprise Value Over Ebitda
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  • Ev To Sales
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  • Graham Net Net
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  • Graham Number
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  • Intangibles To Total Assets
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  • Interest Debt Per Share
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  • Invested Capital
    +
  • Market Cap
    +
  • Net Current Asset Value
    +
  • Net Debt To Ebitda
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  • Net Income Per Share
    +
  • Payables Turnover
    +
  • Pb Ratio
    +
  • Pe Ratio
    +
  • Price To Sales Ratio
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  • Ptb Ratio
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  • Receivables Turnover
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  • Return On Tangible Assets
    +
  • Revenue Per Share
    +
  • Roe
    +
  • Roic
    +
  • Shareholders Equity Per Share
    +
  • Tangible Asset Value
    +
  • Tangible Book Value Per Share
    +
  • Working Capital
    +
Table Setup
Raw MBT In Mil.

Financials

Key Figure 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Q1 Q4 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses 37 55 44 35 57 40 48 44 89 48 61 43 48 26 28 37 44 40 45 30 56 29 31 21 42 19 23 18 34 13 13 10 17 29 4 0.70 25+ Years Of Financial Histories
Cost Of Revenue 26 30 32 24 26 28 32 35 60 39 50 35 22 19 22 29 20 32 30 22 33 20 23 15 26 13 16 13 19 8 8 7 7 21 3 -1 25+ Years Of Financial Histories
Depreciation And Amortization 2 1 2 2 2 2 1 1 2 1 1 1 1 1 1 1 1 -2 5 1 1 0.26 1 0.70 0.26 0.22 0.18 0.17 0.20 0.10 0.10 0.09 0 0 5 0.70 25+ Years Of Financial Histories
Ebitda 1 1 11 0.46 25 6 18 12 44 11 31 13 24 5 12 7 15 37 27 8 42 6 13 5 19 2 10 8 13 11 5 2 61 -12 20 2 25+ Years Of Financial Histories
Ebitdaratio 0.032 0.026 0.228 -0.014 0.348 0.141 0.291 0.220 0.362 0.185 0.357 0.245 0.382 0.163 0.341 0.167 0.247 0.528 0.602 0.221 0.461 0.178 0.312 0.200 0.365 0.091 0.313 0.312 0.400 0.470 0.293 0.172 3.038 -0.279 0 0 25+ Years Of Financial Histories
Eps 0.010 0.017 0.091 0.010 0 0 0 0.190 0 0 0 0.240 0 0 0 0.120 0 0 0 0.140 0 0 0 0.110 0 0 0 0.190 0 0 0 0.010 0 0 0 0.013 25+ Years Of Financial Histories
Epsdiluted 0.010 0.017 0 0.010 0 0 0 0.190 0 0 0 0.240 0 0 0 0.120 0 0 0 0.140 0 0 0 0.110 0 0 0 0.190 0 0 0 0.010 0 0 0 0.013 25+ Years Of Financial Histories
Gross Profit 9 25 18 7 47 19 29 19 61 23 36 19 41 13 14 14 40 38 14 14 59 16 20 11 27 14 15 12 14 16 11 4 12 24 -3 1 25+ Years Of Financial Histories
Gross Profit Ratio 0.258 0.453 0.364 0.236 0.638 0.402 0.476 0.359 0.503 0.372 0.416 0.359 0.648 0.401 0.396 0.324 0.669 0.542 0.315 0.387 0.642 0.449 0.470 0.421 0.517 0.517 0.483 0.487 0.436 0.652 0.576 0.397 0.641 0.533 0 0 25+ Years Of Financial Histories
Income Before Tax 1 0.67 9 0.35 21 8 20 12 35 17 29 13 19 4 10 6 16 22 21 6 35 9 11 5 16 4 13 9 11 13 6 1 4 49 15 2 25+ Years Of Financial Histories
Income Before Tax Ratio 0.048 0.012 0.179 -0.011 0.293 0.167 0.328 0.221 0.292 0.277 0.334 0.247 0.295 0.148 0.281 0.158 0.270 0.320 0.480 0.183 0.386 0.263 0.269 0.190 0.311 0.176 0.433 0.339 0.351 0.523 0.326 0.099 0.205 1.097 0 0 25+ Years Of Financial Histories
Income Tax Expense 0.70 0.22 2 0.06 3 1 2 2 9 3 5 3 3 0.16 2 1 3 6 2 2 27 3 0.50 1 4 1 2 2 2 0.73 1 0.64 1 2 0 0 25+ Years Of Financial Histories
Interest Income 0.10 2 0.66 0.00 0 0 0.02 0.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 2 25+ Years Of Financial Histories
Net Income 0.47 0.64 3 0.41 14 3 14 7 20 10 16 9 13 3 6 4 9 9 16 5 14 6 9 4 10 2 9 6 8 12 4 0.46 2 45 15 2 25+ Years Of Financial Histories
Net Income Ratio 0.013 0.012 0.072 0.013 0.191 0.083 0.238 0.131 0.164 0.171 0.187 0.166 0.217 0.120 0.178 0.104 0.155 0.126 0.366 0.142 0.157 0.176 0.223 0.152 0.202 0.101 0.305 0.254 0.241 0.483 0.218 0.039 0.109 1.013 0 0 25+ Years Of Financial Histories
Operating Expenses 10 53 11 10 30 12 16 9 28 8 10 7 25 6 6 8 24 7 14 7 23 8 8 6 16 6 6 4 15 4 5 3 10 8 1 0.51 25+ Years Of Financial Histories
Operating Income 0.97 0.54 6 -2 13 7 13 10 32 14 25 11 16 5 8 5 15 20 0.01 6 35 6 12 4 16 3 11 5 8 2 5 1 61 -12 15 2 25+ Years Of Financial Histories
Operating Income Ratio -0.027 -0.010 0.131 -0.085 0.184 0.153 0.219 0.189 0.263 0.236 0.294 0.215 0.256 0.155 0.233 0.129 0.258 0.287 0.000 0.176 0.380 0.166 0.289 0.174 0.310 0.121 0.357 0.205 0.256 0.117 0.287 0.165 3.038 -0.279 0 0 25+ Years Of Financial Histories
Other Expenses 0 -53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Revenue 36 55 51 32 74 48 62 54 122 62 86 55 64 32 37 43 60 71 45 36 93 37 43 26 54 28 32 26 34 25 19 11 20 45 0 0 25+ Years Of Financial Histories
Total Other Income Expenses Net 2 1 2 2 8 0.68 6 1 3 2 3 1 2 0.23 1 1 0.70 2 21 0.26 0.60 3 0.87 0.43 0.06 1 2 3 3 10 0.75 0.77 -57 62 0 0 25+ Years Of Financial Histories
Weighted Average Shs Out 46 38 40 40 0 0 0 37 0 0 0 38 0 0 0 37 0 0 0 37 0 0 0 37 0 0 0 35 0 0 0 33 0 0 0 16 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 46 38 40 40 0 0 0 37 0 0 0 38 0 0 0 37 0 0 0 37 0 0 0 37 0 0 0 35 0 0 0 33 0 0 0 16 25+ Years Of Financial Histories

Ratios

Key Figure 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Q1 Q4 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth -0.0440 0.0142 -0.0422 -0.0701 0.0435 -0.0023 -0.0044 -0.0956 0.2191 0.0503 0.0961 -0.0022 0.0932 -0.0176 0.2039 -0.0846 0.0093 0.0753 -0.0001 -0.0110 0.1125 0.1063 -0.0014 -0.0677 0.1858 0.0063 -0.0046 -0.0745 0 0 0.0261 -0.0324 0.0478 0.2240 0.1199 -0.0110 25+ Years Of Financial Histories
Book Valueper Share Growth -0.1781 -0.0068 -0.0498 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 25+ Years Of Financial Histories
Debt Growth -1 0 -1 0.3607 0 -1 0 -1 0.0327 0.1376 0 -1 -0.2504 -0.0348 -0.1039 0.1045 6.9987 -0.0330 -0.3904 0.5050 -0.8034 0.2274 0.0414 3.5370 -0.7755 3.0130 -0.7591 -0.0952 0 0 0 0 0 -1 0.0426 -0.1786 25+ Years Of Financial Histories
Ebitgrowth -0.7823 0.7397 3.4243 -1.2026 0.8633 -0.4617 0.3176 -0.6776 1.1827 -0.4242 1.1577 -0.2811 2.2465 -0.4129 0.5442 -0.6436 -0.2352 3422.3333 -0.9991 -0.8171 4.6822 -0.5039 1.6949 -0.7218 3.9106 -0.7025 1.1076 -0.3773 1.9497 -0.4625 1.8603 -0.9686 5.8726 -1.8071 6.1288 2.5752 25+ Years Of Financial Histories
Epsdiluted Growth -0.4048 1.1266 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 25+ Years Of Financial Histories
Epsgrowth -0.4048 1.1266 8.1000 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share -0.9286 0 0 -0.9091 0 0 0 0.0000 0 0 0 16.4967 0 0 0 -0.1108 0 0 0 0.4318 0 0 0 4.7432 0 0 0 7.9813 0 0 0 1.0634 0 0 0 7.5085 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share -0.2145 0 0 0.1064 0 0 0 0.9335 0 0 0 3.1657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.4959 0 0 0 3.1038 0 0 0 1 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share 0.0898 0 0 0.3510 0 0 0 0.4273 0 0 0 0.2925 0 0 0 -0.3368 0 0 0 -0.2391 0 0 0 -0.2631 0 0 0 -0.1952 0 0 0 -0.4708 0 0 0 -0.3302 25+ Years Of Financial Histories
Gross Profit Growth -0.6283 1.2021 1.4385 -0.8383 1.4531 -0.3474 0.5061 -0.6803 1.6511 -0.3584 0.8309 -0.5265 2.1787 -0.1061 0.0413 -0.6537 0.0504 1.7357 -0.0026 -0.7625 2.5630 -0.1778 0.8149 -0.5970 0.9152 -0.0605 0.1996 -0.1295 -0.0959 0.4879 1.3849 -0.6424 -0.4602 7.3324 -4.1533 2.7452 25+ Years Of Financial Histories
Net Income Growth -0.2748 1.1115 8.0860 -0.9714 2.5652 -0.7310 1.0599 -0.6412 0.8822 -0.3449 0.7815 -0.3468 2.5677 -0.4085 0.4649 -0.5202 0.0452 -0.4533 2.1557 -0.6438 1.2235 -0.3198 1.3780 -0.6261 2.8056 -0.7076 0.4519 -0.1792 -0.3259 1.9214 8.0564 -0.7907 -0.9518 1.9264 6.1288 12.4725 25+ Years Of Financial Histories
Operating Income Growth -0.7823 0.7397 3.4243 -1.2026 0.8633 -0.4617 0.3176 -0.6776 1.1827 -0.4242 1.1577 -0.2811 2.2465 -0.4129 0.5442 -0.6436 -0.2352 3422.3333 -0.9991 -0.8171 4.6822 -0.5039 1.6949 -0.7218 3.9106 -0.7025 1.1076 -0.3773 1.9497 -0.4625 1.8603 -0.9686 5.8726 -1.8071 6.1288 2.5752 25+ Years Of Financial Histories
Receivables Growth -1 0.0922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Revenue Growth -0.3472 0.4347 0.5803 -0.5630 0.5431 -0.2259 0.1361 -0.5523 0.9618 -0.2832 0.5797 -0.1459 0.9691 -0.1185 -0.1467 -0.2850 -0.1492 0.5876 0.2260 -0.6057 1.4883 -0.1385 0.6265 -0.5057 0.9150 -0.1214 0.2097 -0.2214 0.3528 0.3156 0.6416 -0.4219 -0.5518 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share -0.8977 0 0 -0.4779 0 0 0 7.9813 0 0 0 2.1090 0 0 0 6.7874 0 0 0 1.2011 0 0 0 1.1580 0 0 0 1.2729 0 0 0 1.0197 0 0 0 1.1938 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0 0 0 0 0 0 0 50.2307 0 0 0 9.7637 0 0 0 199.0706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share -0.1708 0 0 -0.0044 0 0 0 0.1487 0 0 0 -0.3160 0 0 0 -0.5558 0 0 0 -0.6435 0 0 0 -0.6498 0 0 0 -0.6566 0 0 0 -0.6618 0 0 0 -0.4579 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share -0.9583 0 0 -0.9167 0 0 0 0.3571 0 0 0 1.1818 0 0 0 -0.3684 0 0 0 9.2064 0 0 0 -0.1849 0 0 0 0.9432 0 0 0 -0.2838 0 0 0 5.3792 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share -0.4656 0 0 -0.3095 0 0 0 0.4682 0 0 0 1.0074 0 0 0 0.5449 0 0 0 1.8344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share -0.1112 0 0 0.3159 0 0 0 0.3749 0 0 0 0.2481 0 0 0 0.0470 0 0 0 0.0541 0 0 0 -0.3541 0 0 0 -0.2670 0 0 0 -0.2884 0 0 0 0.2706 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth 0.2214 -0.0095 0 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 25+ Years Of Financial Histories
Weighted Average Shares Growth 0.2214 -0.0095 0 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 25+ Years Of Financial Histories