DATAGROUP SE
D6H.DE
54
EUR+0.30
(+0.56%)Day's range
53.6
54
52 wk Range
33.1
54
D6H.DE Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.019 |
| Dividend Yield Percentage (TTM) | 1.852 |
| Price-to-Earnings Ratio (TTM) | 18.378 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.925 |
| Payout Ratio (TTM) | 0.511 |
| Current Ratio (TTM) | 1.13 |
| Quick Ratio (TTM) | 1.092 |
| Cash Ratio (TTM) | 0.224 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 4.797 |
| Operating Cycle (TTM) | 4.797 |
| Days of Payables Outstanding (TTM) | 12.993 |
| Cash Conversion Cycle (TTM) | -8.196 |
| Gross Profit Margin (TTM) | 0.182 |
| Operating Profit Margin (TTM) | 0.082 |
| Pre-tax Profit Margin (TTM) | 0.068 |
| Net Profit Margin (TTM) | 0.045 |
| Effective Tax Rate (TTM) | 0.341 |
| Return on Assets (TTM) | 0.045 |
| Return on Equity (TTM) | 0.163 |
| Return on Capital Employed (TTM) | 0.115 |
| Net Income per Earnings Before Tax (TTM) | 0.661 |
| Earnings Before Tax per EBIT (TTM) | 0.824 |
| EBIT per Revenue (TTM) | 0.082 |
| Debt Ratio (TTM) | 0 |
| Debt-to-Equity Ratio (TTM) | 0 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0 |
| Interest Coverage Ratio (TTM) | 4.446 |
| Cash Flow to Debt Ratio (TTM) | 0 |
| Equity Multiplier (TTM) | 3.496 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 28.091 |
| Inventory Turnover Ratio (TTM) | 76.087 |
| Fixed Asset Turnover Ratio (TTM) | 7.894 |
| Asset Turnover Ratio (TTM) | 0.999 |
| Operating Cash Flow per Share (TTM) | 5.356 |
| Free Cash Flow per Share (TTM) | 2.659 |
| Cash per Share (TTM) | 4.222 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.082 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.496 |
| Cash Flow Coverage Ratio (TTM) | 0 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 0.929 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.737 |
| Price-to-Book Value Ratio (TTM) | 2.876 |
| Price-to-Book Ratio (TTM) | 2.876 |
| Price-to-Sales Ratio (TTM) | 0.819 |
| Price-to-Earnings Ratio (TTM) | 18.378 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.212 |
| Price-to-Operating Cash Flow Ratio (TTM) | 10.082 |
| Price-to-Cash Flow Ratio (TTM) | 10.082 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.925 |
| Price-to-Sales Ratio (TTM) | 0.819 |
| Enterprise Value Multiple (TTM) | 5.047 |
| Price-to-Fair Value Ratio (TTM) | 2.876 |
| Dividend per Share (TTM) | 1 |