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 Expense
    +
  • Interest Income
    +
  • Net Income
    +
  • Net Income Ratio
    +
  • Operating Expenses
    +
  • Operating Income
    +
  • Operating Income Ratio
    +
  • Other Expenses
    +
  • Revenue
    +
  • 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
    +
  • 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 Non Current Assets
    +
  • Other Non Current Liabilities
    +
  • Othertotal Stockholders Equity
    +
  • 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
    +
  • Acquisitions Net
    +
  • Capital Expenditure
    +
  • Cash At Beginning Of Period
    +
  • Cash At End Of Period
    +
  • Change In Working Capital
    +
  • Common Stock Issued
    +
  • Debt Repayment
    +
  • Depreciation And Amortization
    +
  • Dividends Paid
    +
  • 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
    +
  • Net Change In Cash
    +
  • Net Income
    +
  • Operating Cash Flow
    +
  • Other Financing Activites
    +
  • Other Non Cash Items
    +
  • 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
    +
  • Dividend Paid And Capex Coverage Ratio
    +
  • Dividend Payout Ratio
    +
  • Dividend Yield
    +
  • 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
    +
  • Interest Coverage
    +
  • 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
    +
  • Payout Ratio
    +
  • 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
    +
  • Ebitgrowth
    +
  • Epsdiluted Growth
    +
  • Epsgrowth
    +
  • Five Years Net Income Growth Per Share
    +
  • Five Years Revenue Growth Per Share
    +
  • Five Years Shareholders Equity Growth Per Share
    +
  • Gross Profit Growth
    +
  • Net Income Growth
    +
  • Operating Income Growth
    +
  • Revenue Growth
    +
  • Ten Years Net Income 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 Revenue Growth Per Share
    +
  • Three Years Shareholders Equity Growth Per Share
    +
  • Quality
    +
  • 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
    +
  • Dividend Yield
    +
  • 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 Coverage
    +
  • 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
    +
  • Payout Ratio
    +
  • Pb Ratio
    +
  • Pe Ratio
    +
  • Pfcf Ratio
    +
  • Pocfratio
    +
  • Price To Sales Ratio
    +
  • Ptb Ratio
    +
  • Receivables Turnover
    +
  • 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
As Reported MBT In Mil.

Financials

Margins in decimals.
Key Figure 2023 2022 2021 2020 2019 2018 2017 2016 2015 2012 2011
Q4 Q2 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 Q4 Q3 Q4 Q4 25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses 1,852 1,791 -933 -629 -763 -695 -854 -586 -712 -639 907 653 -589 -549 -2,472 1,227 -646 -615 -637 -390 32 34 20 -8 33 33 -4 6 18 -27 733 767 25+ Years Of Financial Histories
Cost Of Revenue 1,622 1,571 0 0 0 0 0 0 0 0 870 543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 541 654 25+ Years Of Financial Histories
Depreciation And Amortization 51 52 6 2 0.66 1 2 -1 0 0 6 19 0 0 8 -1 0 0 0.57 0.04 0.04 0 0 0 -8 0 0 0 0 0 18 30 25+ Years Of Financial Histories
Ebitda 147 137 47 32 31 42 58 33 36 23 44 60 4 -26 -1,728 1,823 -16 21 39 38 32 34 20 -8 25 33 -4 6 18 -27 69 118 25+ Years Of Financial Histories
Ebitdaratio 0.076 0.073 0.049 0.049 0.040 0.057 0.065 0.055 0.049 0.035 0.047 0.086 0.007 -0.050 -2.353 3.054 -0.026 0.033 0.059 0.089 0 0 0 0 0 0 0 0 0 0 0.088 0.134 25+ Years Of Financial Histories
Eps 1.600 1.010 0.530 0.077 0.310 0.580 0.840 0.470 0.720 0.470 0.880 0.420 -0.130 -0.900 0.690 0.390 -0.770 0.410 0.360 0.380 0.180 0.350 0.410 0.360 0.190 0.280 0.250 0.340 0.150 0.110 1.100 2.570 25+ Years Of Financial Histories
Epsdiluted 1.600 1.010 0.530 0.077 0.310 0.580 0.840 0.470 0.720 0.470 0.880 0.420 -0.130 -0.900 0.690 0.390 -0.770 0.410 0.360 0.380 0.180 0.350 0.410 0.360 0.190 0.280 0.250 0.340 0.150 0.110 1.100 2.570 25+ Years Of Financial Histories
Gross Profit 326 305 975 659 794 736 909 621 749 662 75 156 593 523 734 597 629 636 676 428 0 0 0 0 0 0 0 0 0 0 243 226 25+ Years Of Financial Histories
Gross Profit Ratio 0.167 0.163 1 1 1 1 1 1 1 1 0.080 0.224 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0.310 0.257 25+ Years Of Financial Histories
Income Before Tax 79 55 31 11 17 31 44 24 36 24 44 27 4 -27 35 22 -18 22 22 21 16 19 22 20 10 14 16 18 9 7 46 64 25+ Years Of Financial Histories
Income Before Tax Ratio 0.041 0.030 0.032 0.017 0.022 0.042 0.049 0.039 0.049 0.036 0.047 0.039 0.008 -0.052 0.048 0.037 -0.029 0.035 0.033 0.051 0 0 0 0 0 0 0 0 0 0 0.060 0.073 25+ Years Of Financial Histories
Income Tax Expense 23 24 11 8 6 10 15 7 11 7 13 11 8 5 10 9 9 7 12 9 11 7 8 7 3 5 6 6 3 2 8 6 25+ Years Of Financial Histories
Interest Expense 33 34 16 20 14 11 13 9 0 0 12 11 0 0 -8 -16 0 0 -9 -20 -12 -14 -2 -28 -11 -19 -20 -12 10 -34 21 25 25+ Years Of Financial Histories
Interest Income 21 6 5 1 3 1 1 1 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 5 25+ Years Of Financial Histories
Net Income 54 34 18 2 10 20 28 16 24 16 30 14 -4 -31 23 13 -26 14 12 12 6 12 14 12 6 9 8 11 5 3 37 87 25+ Years Of Financial Histories
Net Income Ratio 0.028 0.018 0.019 0.004 0.013 0.027 0.032 0.026 0.033 0.024 0.032 0.021 -0.007 -0.059 0.032 0.023 -0.042 0.022 0.018 0.030 0 0 0 0 0 0 0 0 0 0 0.048 0.100 25+ Years Of Financial Histories
Operating Expenses 229 220 -933 -629 -763 -695 -854 -586 -712 -639 37 110 -589 -549 -2,472 1,227 -646 -615 -637 -390 32 34 20 -8 33 33 -4 6 18 -27 191 112 25+ Years Of Financial Histories
Operating Income 96 84 41 30 30 41 54 35 36 23 37 46 4 -26 -1,737 1,824 -16 21 39 38 32 34 20 -8 33 33 -4 6 18 -27 50 88 25+ Years Of Financial Histories
Operating Income Ratio 0.049 0.045 0.043 0.046 0.039 0.056 0.060 0.057 0.049 0.035 0.040 0.066 0.007 -0.050 -2.366 3.056 -0.026 0.033 0.058 0.089 0 0 0 0 0 0 0 0 0 0 0.064 0.100 25+ Years Of Financial Histories
Other Expenses 21 13 -933 -629 -763 -695 -854 -586 -712 -639 37 110 -589 -549 -2,472 1,227 -646 -615 -637 -390 32 34 20 -8 33 33 -4 6 18 -27 191 112 25+ Years Of Financial Histories
Revenue 1,948 1,876 975 659 794 736 909 621 749 662 945 700 593 523 734 597 629 636 676 428 0 0 0 0 0 0 0 0 0 0 785 880 25+ Years Of Financial Histories
Selling General And Administrative Expenses 251 234 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
Total Other Income Expenses Net -16 -29 -10 -18 -13 -10 -10 -11 0.13 1 6 -19 0.90 -1 1,772 -1,802 -1 1 -16 -16 -15 -14 2 28 -23 -19 21 12 -9 34 -3 -23 25+ Years Of Financial Histories
Weighted Average Shs Out 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 25+ Years Of Financial Histories

Ratios

Key Figure 2023 2022 2021 2020 2019 2018 2017 2016 2015 2012 2011
Q4 Q2 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 Q4 Q3 Q4 Q4 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Ebitgrowth 0 0 0.3659 -0.0112 -0.2480 -0.2538 0.5458 -0.0344 0.6004 -0.3947 -0.1782 10.5564 1.1539 0.9850 -1.9525 110.6802 -1.7921 -0.4638 0.0247 0.1788 -0.0559 0.6857 3.3906 -1.2514 0.0045 7.7933 -1.8062 0 0 1.6772 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth 0 0 5.8921 -0.7519 -0.4655 -0.3095 0.7872 -0.3472 0.5319 -0.4659 1.0952 4.2308 0.8556 -2.3043 0.7692 1.5065 -2.8780 0.1389 -0.0526 1.1111 -0.4857 -0.1463 0.1389 0.8947 -0.3214 0.1200 -0.2647 0 0 0.3636 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth 0 0 5.8921 -0.7519 -0.4655 -0.3095 0.7872 -0.3472 0.5319 -0.4659 1.0952 4.2308 0.8556 -2.3043 0.7692 1.5065 -2.8780 0.1389 -0.0526 1.1111 -0.4857 -0.1463 0.1389 0.8947 -0.3214 0.1200 -0.2647 0 0 0.3636 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 3.3988 -1 0.2819 -0.7850 0.6735 1.0912 2.4028 0.3767 0 0.6729 4.7770 2.8386 0 -4.2413 0 2.5939 0 0.4638 0 2.4279 0 0.2658 -0.6234 2.2603 0 0 -0.9034 2.1263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 1.8844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share 0.1392 -1 0.0340 0 0.0214 0 -0.0587 0 0 0 -0.1007 0 0 0 0 0 0 0 0 0 0 0 0.0689 0 0 0 0.1621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth 0 0 0.4781 -0.1688 0.0789 -0.1909 0.4633 -0.1704 0.1319 7.8071 -0.5197 -0.7365 0.1356 -0.2881 0.2305 -0.0523 -0.0095 -0.0598 0.5776 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
Net Income Growth 0 0 5.8998 -0.7537 -0.4648 -0.3084 0.7872 -0.3480 0.5511 -0.4669 1.0795 4.2563 0.8570 -2.3055 0.7573 1.5097 -2.8937 0.1234 -0.0331 1.1459 -0.5039 -0.1467 0.1574 0.9165 -0.3312 0.1253 -0.2769 0 0 0.3818 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth 0 0 0.3659 -0.0112 -0.2480 -0.2538 0.5458 -0.0344 0.6004 -0.3947 -0.1782 10.5564 1.1539 0.9850 -1.9525 110.6802 -1.7921 -0.4638 0.0247 0.1788 -0.0559 0.6857 3.3906 -1.2514 0.0045 7.7933 -1.8062 0 0 1.6772 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Revenue Growth 0 0 0.4781 -0.1688 0.0789 -0.1909 0.4633 -0.1704 0.1319 -0.2998 0.3505 0.1788 0.1356 -0.2881 0.2305 -0.0523 -0.0095 -0.0598 0.5776 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
Ten Years Net Income Growth Per Share 0 0 -0.5172 -0.2989 0 1.0912 -0.6712 3.3040 0 0.6729 0 2.8386 0 -4.2413 0 2.5939 0 0.4638 0 2.4279 0 0.2658 0 2.2603 0 0 0 2.1263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0 0 0.2416 0 0 0 0.0330 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 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share 0 0 0.1052 0 0 0 0.0939 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 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share 0.8265 1 -0.2340 -0.8049 1.4037 0.4286 1.3207 0.2556 3.1322 0.3217 1.1153 0.1774 -1.6929 -4.2413 1.7939 0.1496 0 0.4638 1.3988 2.4279 0 0.2658 0 2.2603 0 0 0 2.1263 0 -0.8621 0 0 -1 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 1.0636 -1 0.3278 0.1054 0.2604 0.1572 0.3449 0.4499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share 0.3529 -1 0.0582 0 0.0728 0 -0.0333 0 -0.0508 0 -0.1565 0 -0.1925 0 -0.0502 0 0 0 0.0680 0 0 0 0 0 0 0 0 0 0 0.0026 0 0 -1 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories