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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
    + ⥂
  • Research And Development 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 Assets
    + ⥂
  • Other Current Assets
    + ⥂
  • Other Current Liabilities
    + ⥂
  • Other Non Current Assets
    + ⥂
  • Other Non Current Liabilities
    + ⥂
  • Othertotal Stockholders Equity
    + ⥂
  • Preferred Stock
    + ⥂
  • Property Plant Equipment Net
    + ⥂
  • Retained Earnings
    + ⥂
  • Short Term Debt
    + ⥂
  • Short Term Investments
    + ⥂
  • Tax Assets
    + ⥂
  • Tax Payables
    + ⥂
  • Total Assets
    + ⥂
  • Total Current Assets
    + ⥂
  • Total Current Liabilities
    + ⥂
  • Total Debt
    + ⥂
  • 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
    + ⥂
  • Accounts Payables
    + ⥂
  • Accounts Receivables
    + ⥂
  • Capital Expenditure
    + ⥂
  • Cash At Beginning Of Period
    + ⥂
  • Cash At End Of Period
    + ⥂
  • Change In Working Capital
    + ⥂
  • Common Stock Issued
    + ⥂
  • Debt Repayment
    + ⥂
  • Depreciation And Amortization
    + ⥂
  • Free Cash Flow
    + ⥂
  • Inventory
    + ⥂
  • 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
    + ⥂
  • Net Change In Cash
    + ⥂
  • Net Income
    + ⥂
  • Operating Cash Flow
    + ⥂
  • Other Financing Activites
    + ⥂
  • Other Investing Activites
    + ⥂
  • Other Non Cash Items
    + ⥂
  • Purchases 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
    + ⥂
  • 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
    + ⥂
  • 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
    + ⥂
  • 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
    + ⥂
  • 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
    + ⥂
  • Three Years Net Income Growth Per Share
    + ⥂
  • Three Years Operating Cf Growth Per Share
    + ⥂
  • Three Years Revenue 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
    + ⥂
  • Research And Ddevelopement To Revenue
    + ⥂
  • 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 27 16 25+ Years Of Financial Histories
Cost Of Revenue 23 15 25+ Years Of Financial Histories
Depreciation And Amortization 4 0.78 25+ Years Of Financial Histories
Ebitda -3 -2 25+ Years Of Financial Histories
Ebitdaratio -0.154 -0.285 25+ Years Of Financial Histories
Eps -0.400 -0.200 25+ Years Of Financial Histories
Epsdiluted -0.400 -0.200 25+ Years Of Financial Histories
General And Administrative Expenses 4 3 25+ Years Of Financial Histories
Gross Profit -3 -5 25+ Years Of Financial Histories
Gross Profit Ratio -0.191 -0.555 25+ Years Of Financial Histories
Income Before Tax -7 -4 25+ Years Of Financial Histories
Income Before Tax Ratio -0.406 -0.437 25+ Years Of Financial Histories
Income Tax Expense 0.10 0.07 25+ Years Of Financial Histories
Interest Income 0 0.28 25+ Years Of Financial Histories
Net Income -8 -4 25+ Years Of Financial Histories
Net Income Ratio -0.415 -0.414 25+ Years Of Financial Histories
Operating Expenses 3 1 25+ Years Of Financial Histories
Operating Income -7 -3 25+ Years Of Financial Histories
Operating Income Ratio -0.395 -0.365 25+ Years Of Financial Histories
Other Expenses 0.49 0 25+ Years Of Financial Histories
Research And Development Expenses 0.02 0.02 25+ Years Of Financial Histories
Revenue 19 9 25+ Years Of Financial Histories
Selling And Marketing Expenses 0.04 0.04 25+ Years Of Financial Histories
Selling General And Administrative Expenses 4 3 25+ Years Of Financial Histories
Total Other Income Expenses Net 0.23 0.71 25+ Years Of Financial Histories
Weighted Average Shs Out 20 20 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 20 20 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 0.1535 -0.0328 2.6384 0.0867 0 25+ Years Of Financial Histories
Debt Growth 0 0 0.6732 -0.1606 0.1059 0.2634 0 25+ Years Of Financial Histories
Ebitgrowth -1.1590 0.5036 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth -1 0.4737 0 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth -1 0.4737 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 0 -0.6598 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share 0 1 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 0 0.6147 0 0 0 0 0 25+ Years Of Financial Histories
Free Cash Flow Growth 0 1 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth 0.3111 -0.6339 0 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth 0 0 0.9625 0.7294 0.1891 0.4340 0 25+ Years Of Financial Histories
Net Income Growth -0.9975 0.4817 0 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth 0 1 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth -1.1590 0.5036 0 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 0 0 2.2221 -0.0572 0.6322 0.2170 0 25+ Years Of Financial Histories
Revenue Growth 0.9960 -0.2805 0 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth 0.1297 -0.0589 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 0 -0.6598 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share 0 1 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0 0.6147 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share 0 -0.6598 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share 0 1 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 0 0.6147 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth 0.0005 0.0005 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth 0.0005 0.0005 0 0 0 0 0 25+ Years Of Financial Histories