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
    +
  • 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
    +
  • 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 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
    +
  • Accounts Payables
    +
  • Accounts Receivables
    +
  • Acquisitions Net
    +
  • Capital Expenditure
    +
  • Cash At Beginning Of Period
    +
  • Cash At End Of Period
    +
  • Change In Working Capital
    +
  • Common Stock Issued
    +
  • 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
    +
  • Net Cash Used Provided By Financing Activities
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  • Net Change In Cash
    +
  • Net Income
    +
  • Operating Cash Flow
    +
  • Other Financing Activites
    +
  • Other Investing Activites
    +
  • Other Non Cash Items
    +
  • Other Working Capital
    +
  • 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
    +
  • 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
    +
  • Book Valueper Share 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
    +
  • Net Income Growth
    +
  • Operating Cash Flow Growth
    +
  • Operating Income Growth
    +
  • Rdexpense 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
    +
  • 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.
Key Figure 2024 2023
Q1 Q4 25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses 92 124 25+ Years Of Financial Histories
Cost Of Revenue 0 58 25+ Years Of Financial Histories
Depreciation And Amortization -53 18 25+ Years Of Financial Histories
Ebitda -23 95 25+ Years Of Financial Histories
Ebitdaratio -0.190 0.475 25+ Years Of Financial Histories
Eps 0.270 0.470 25+ Years Of Financial Histories
Epsdiluted 0.270 0.470 25+ Years Of Financial Histories
General And Administrative Expenses 12 10 25+ Years Of Financial Histories
Gross Profit 122 143 25+ Years Of Financial Histories
Gross Profit Ratio 1 0.711 25+ Years Of Financial Histories
Income Before Tax 30 71 25+ Years Of Financial Histories
Income Before Tax Ratio 0.244 0.357 25+ Years Of Financial Histories
Income Tax Expense -23 20 25+ Years Of Financial Histories
Net Income 30 51 25+ Years Of Financial Histories
Net Income Ratio 0.244 0.257 25+ Years Of Financial Histories
Operating Expenses 92 66 25+ Years Of Financial Histories
Operating Income 53 77 25+ Years Of Financial Histories
Operating Income Ratio 0.434 0.382 25+ Years Of Financial Histories
Other Expenses 0 -66 25+ Years Of Financial Histories
Research And Development Expenses 0 3 25+ Years Of Financial Histories
Revenue 122 201 25+ Years Of Financial Histories
Selling And Marketing Expenses 11 4 25+ Years Of Financial Histories
Selling General And Administrative Expenses 50 21 25+ Years Of Financial Histories
Total Other Income Expenses Net -23 -5 25+ Years Of Financial Histories
Weighted Average Shs Out 109 109 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 109 110 25+ Years Of Financial Histories

Ratios

Key Figure 2024 2023
Q1 Q4 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Book Valueper Share Growth 0 0.0020 25+ Years Of Financial Histories
Ebitgrowth -0.3075 1.1231 25+ Years Of Financial Histories
Epsdiluted Growth -0.4255 0.9583 25+ Years Of Financial Histories
Epsgrowth -0.4255 0.9583 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 2.0305 -0.0438 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share -1 -0.3777 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 0.3505 0.0213 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share 0 0.1080 25+ Years Of Financial Histories
Free Cash Flow Growth -1 -0.0090 25+ Years Of Financial Histories
Gross Profit Growth -0.1433 0.4645 25+ Years Of Financial Histories
Net Income Growth -0.4209 1 25+ Years Of Financial Histories
Operating Cash Flow Growth -1 0.1832 25+ Years Of Financial Histories
Operating Income Growth -0.3075 1.1231 25+ Years Of Financial Histories
Rdexpense Growth -1 0 25+ Years Of Financial Histories
Revenue Growth -0.3905 1.0585 25+ Years Of Financial Histories
Sgaexpenses Growth 1.3263 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 2.0305 -0.0438 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share -1 -0.3777 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0.3505 0.0213 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share 0 0.1080 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share 2.0305 -0.0438 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share -1 -0.3777 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 0.3505 0.0213 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share 0 0.1080 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth -0.0010 0.0004 25+ Years Of Financial Histories
Weighted Average Shares Growth 0.0003 -0.0020 25+ Years Of Financial Histories