Volume:
75,939
Avg Vol (1m):
208,307
Market Cap $:
1.34 Bil
Enterprise Value $:
982.56 Mil
PE Ratio:
0.00
PB Ratio:
1.34
Also Trade In:
Germany
Financial Strength | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 63.5 | ||
| Equity-to-Asset | 0.9 | ||
| Debt-to-Equity | 0.01 | ||
| Debt-to-EBITDA | -0.27 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 9.13 | ||
| Beneish M-Score | -2.81 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -6.35 | ||
| Net Margin % | -12.97 | ||
| ROE % | -4.43 | ||
| ROA % | -3.97 | ||
| ROC (Joel Greenblatt) % | -10.23 | ||
| 3-Year Revenue Growth Rate | -5.2 | ||
| 3-Year EBITDA Growth Rate | -7.8 | ||
| 3-Year EPS without NRI Growth Rate | 31.4 |
Valuation Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 1.34 | ||
| PS Ratio | 3.81 | ||
| Price-to-Free-Cash-Flow | 460.91 | ||
| Price-to-Operating-Cash-Flow | 101.07 | ||
| EV-to-EBIT | -18.96 | ||
| EV-to-EBITDA | -46.97 | ||
| EV-to-Revenue | 2.81 | ||
| Shiller PE Ratio | 22.38 | ||
| Current Ratio | 8.86 | ||
| Quick Ratio | 6.82 | ||
| Days Inventory | 296.46 | ||
| Days Sales Outstanding | 111.14 | ||
| Days Payable | 67.48 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.37 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.9 | ||
| Price-to-Median-PS-Value | 0.98 | ||
| Earnings Yield (Greenblatt) % | -5.27 | ||
| Forward Rate of Return (Yacktman) % | 1.78 |