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
    +
  • Research And Development 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
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  • Capital Lease Obligations
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  • Cash And Cash Equivalents
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  • Cash And Short Term Investments
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  • Common Stock
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  • Deferred Revenue
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  • Deferred Revenue Non Current
    +
  • Deferred Tax Liabilities Non Current
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  • Goodwill
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  • Goodwill And Intangible Assets
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  • Intangible Assets
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  • Inventory
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  • Long Term Debt
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  • Long Term Investments
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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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  • Preferred Stock
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  • Property Plant Equipment Net
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  • Retained Earnings
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  • Short Term Debt
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  • 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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  • Accounts Payables
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  • Accounts Receivables
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  • Acquisitions Net
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  • Capital Expenditure
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  • Cash At Beginning Of Period
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  • Cash At End Of Period
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  • Change In Working Capital
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  • Debt Repayment
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  • Deferred Income Tax
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  • Depreciation And Amortization
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  • Free Cash Flow
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  • Inventory
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  • Investments In Property Plant And Equipment
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  • Net Cash Provided By Operating Activities
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  • 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
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  • Net Income
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  • Operating Cash Flow
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  • 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
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  • Purchases Of Investments
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  • Asset Turnover
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  • Capital Expenditure Coverage Ratio
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  • Cash Conversion Cycle
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  • Cash Flow Coverage Ratios
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  • Cash Flow To Debt Ratio
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  • Cash Per Share
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  • Cash Ratio
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  • Company Equity Multiplier
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  • Current Ratio
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  • Days Of Inventory Outstanding
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  • Days Of Payables Outstanding
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  • Days Of Sales Outstanding
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  • Debt Equity Ratio
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  • Debt Ratio
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  • Dividend Paid And Capex Coverage Ratio
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  • Ebit Per Revenue
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  • Ebt Per Ebit
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  • Effective Tax Rate
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  • Enterprise Value Multiple
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  • Fixed Asset Turnover
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  • Free Cash Flow Operating Cash Flow Ratio
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  • Free Cash Flow Per Share
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  • Gross Profit Margin
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  • Inventory Turnover
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  • Long Term Debt To Capitalization
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  • Net Income Per Ebt
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  • Net Profit Margin
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  • Operating Cash Flow Per Share
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  • Operating Cash Flow Sales Ratio
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  • Operating Cycle
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  • Operating Profit Margin
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  • Payables Turnover
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  • Pretax Profit Margin
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  • Price Book Value Ratio
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  • Price Cash Flow Ratio
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  • Price Earnings Ratio
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  • Price Earnings To Growth Ratio
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  • Price Fair Value
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  • Price Sales Ratio
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  • Price To Book Ratio
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  • Price To Free Cash Flows Ratio
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  • Price To Operating Cash Flows Ratio
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  • Price To Sales Ratio
    +
  • Quick Ratio
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  • Receivables Turnover
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  • Return On Assets
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  • Return On Capital Employed
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  • Return On Equity
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  • Short Term Coverage Ratios
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  • Total Debt To Capitalization
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  • Asset Growth
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  • Book Valueper Share Growth
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  • Debt Growth
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  • 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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  • Free Cash Flow Growth
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  • Gross Profit Growth
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  • Inventory Growth
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  • Net Income Growth
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  • Operating Cash Flow Growth
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  • Operating Income Growth
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  • Rdexpense Growth
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  • Receivables Growth
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  • Revenue Growth
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  • Sgaexpenses Growth
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  • Ten Years Net Income Growth Per Share
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  • Ten Years Revenue Growth Per Share
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  • 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 Growth
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  • Quality
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  • Average Inventory
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  • Average Payables
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  • Average Receivables
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  • Book Value Per Share
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  • Capex Per Share
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  • Capex To Depreciation
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  • Capex To Operating Cash Flow
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  • Capex To Revenue
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  • Cash Per Share
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  • Current Ratio
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  • Days Of Inventory On Hand
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  • Days Payables Outstanding
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  • Days Sales Outstanding
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  • Debt To Assets
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  • Debt To Equity
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  • Earnings Yield
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  • Enterprise Value
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  • Enterprise Value Over Ebitda
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  • Ev To Free Cash Flow
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  • Ev To Operating Cash Flow
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  • Ev To Sales
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  • Free Cash Flow Per Share
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  • Free Cash Flow Yield
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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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  • Inventory Turnover
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  • Invested Capital
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  • Market Cap
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  • Net Current Asset Value
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  • Net Debt To Ebitda
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  • Net Income Per Share
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  • Operating Cash Flow Per Share
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  • Payables Turnover
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  • Pb Ratio
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  • Pe Ratio
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  • Pfcf Ratio
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  • Pocfratio
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  • Price To Sales Ratio
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  • Ptb Ratio
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  • Receivables Turnover
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  • Research And Ddevelopement To Revenue
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  • Return On Tangible Assets
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  • Revenue Per Share
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  • Roe
    +
  • Roic
    +
  • Shareholders Equity Per Share
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  • Tangible Asset Value
    +
  • Tangible Book Value Per Share
    +
  • Working Capital
    +
Table Setup
Raw MBT In Mil.

Financials

Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses 17 10 25+ Years Of Financial Histories
Cost Of Revenue 16 6 25+ Years Of Financial Histories
Depreciation And Amortization 1 0.64 25+ Years Of Financial Histories
Ebitda 2 1 25+ Years Of Financial Histories
Ebitdaratio 0.154 0.105 25+ Years Of Financial Histories
Eps 0.028 0.014 25+ Years Of Financial Histories
Epsdiluted 0.028 0.014 25+ Years Of Financial Histories
Gross Profit 1 4 25+ Years Of Financial Histories
Gross Profit Ratio 0.102 0.425 25+ Years Of Financial Histories
Income Before Tax 0.48 0.24 25+ Years Of Financial Histories
Income Before Tax Ratio 0.026 0.022 25+ Years Of Financial Histories
Income Tax Expense 0.16 0.08 25+ Years Of Financial Histories
Interest Income 0 0.24 25+ Years Of Financial Histories
Net Income 0.32 0.16 25+ Years Of Financial Histories
Net Income Ratio 0.017 0.015 25+ Years Of Financial Histories
Operating Expenses 0.90 4 25+ Years Of Financial Histories
Operating Income 0.98 0.49 25+ Years Of Financial Histories
Operating Income Ratio 0.053 0.045 25+ Years Of Financial Histories
Other Expenses 0.31 0 25+ Years Of Financial Histories
Research And Development Expenses 0.23 0.23 25+ Years Of Financial Histories
Revenue 18 10 25+ Years Of Financial Histories
Selling General And Administrative Expenses 1 3 25+ Years Of Financial Histories
Total Other Income Expenses Net 0.50 0.25 25+ Years Of Financial Histories
Weighted Average Shs Out 11 11 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 11 11 25+ Years Of Financial Histories

Ratios

Key Figure 2023
Q4 Q3 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth 0 0.1315 0.0754 0.1556 0.0865 0.2505 0.2245 0.1698 -0.0899 0.2213 -0.0004 0 25+ Years Of Financial Histories
Book Valueper Share Growth 0.0000 0.0052 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Debt Growth -0.0018 0.1855 0.0122 0.4816 0.0808 0.2370 -0.0100 0.9823 -0.2540 0.1954 -0.0131 0 25+ Years Of Financial Histories
Ebitgrowth 1.0086 -0.5962 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth 1.0072 -0.7226 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth 1.0072 -0.7226 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share 0 0.0218 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share 0 0.0483 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share 0 0.0342 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Free Cash Flow Growth 0.3032 2.1558 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth -0.5877 1.3393 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth 0.0244 -0.0491 0.0919 0.3974 0.2556 0.7269 0.0418 0.0039 0.1422 0.0242 0.1386 0 25+ Years Of Financial Histories
Net Income Growth 1.0000 -0.7218 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth 1 0.4711 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth 1.0086 -0.5962 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Rdexpense Growth 0 0.2762 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 0.2138 -0.2459 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Revenue Growth 0.7215 -0.4491 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth -0.6016 1.8992 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 0 0.0218 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share 0 0.0483 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share 0 0.0342 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share 0 0.0218 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share 0 0.0483 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share 0 0.0342 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth -0.0000 0.0000 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories