Mercedes-Benz Group AG
DMLRY
14.32
USD+0.00
(+0.01%)Day's range
14
14.32
52 wk Range
DMLRY Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.08 |
| Dividend Yield Percentage (TTM) | 8.009 |
| Price-to-Earnings Ratio (TTM) | 5.802 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.523 |
| Payout Ratio (TTM) | 0.616 |
| Current Ratio (TTM) | 1.342 |
| Quick Ratio (TTM) | 0.989 |
| Cash Ratio (TTM) | 0.157 |
| Days of Sales Outstanding (TTM) | 95.879 |
| Days of Inventory Outstanding (TTM) | 83.812 |
| Operating Cycle (TTM) | 179.69 |
| Days of Payables Outstanding (TTM) | 42.15 |
| Cash Conversion Cycle (TTM) | 137.54 |
| Gross Profit Margin (TTM) | 0.196 |
| Operating Profit Margin (TTM) | 0.073 |
| Pre-tax Profit Margin (TTM) | 0.085 |
| Net Profit Margin (TTM) | 0.062 |
| Effective Tax Rate (TTM) | 0.281 |
| Return on Assets (TTM) | 0.034 |
| Return on Equity (TTM) | 0.097 |
| Return on Capital Employed (TTM) | 0.056 |
| Net Income per Earnings Before Tax (TTM) | 0.73 |
| Earnings Before Tax per EBIT (TTM) | 1.173 |
| EBIT per Revenue (TTM) | 0.073 |
| Debt Ratio (TTM) | 0.332 |
| Debt-to-Equity Ratio (TTM) | 0.92 |
| Long-Term Debt to Capitalization (TTM) | 0.375 |
| Total Debt to Capitalization (TTM) | 0.479 |
| Interest Coverage Ratio (TTM) | 34.34 |
| Cash Flow to Debt Ratio (TTM) | 0.22 |
| Equity Multiplier (TTM) | 2.77 |
| Receivables Turnover Ratio (TTM) | 3.807 |
| Payables Turnover Ratio (TTM) | 8.659 |
| Inventory Turnover Ratio (TTM) | 4.355 |
| Fixed Asset Turnover Ratio (TTM) | 2.013 |
| Asset Turnover Ratio (TTM) | 0.547 |
| Operating Cash Flow per Share (TTM) | 19.874 |
| Free Cash Flow per Share (TTM) | 13.719 |
| Cash per Share (TTM) | 26.088 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.134 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.69 |
| Cash Flow Coverage Ratio (TTM) | 0.22 |
| Short-Term Coverage Ratio (TTM) | 0.684 |
| Capital Expenditure Coverage Ratio (TTM) | 3.229 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.677 |
| Price-to-Book Value Ratio (TTM) | 0.548 |
| Price-to-Book Ratio (TTM) | 0.548 |
| Price-to-Sales Ratio (TTM) | 0.362 |
| Price-to-Earnings Ratio (TTM) | 5.802 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.914 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.701 |
| Price-to-Cash Flow Ratio (TTM) | 2.701 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.523 |
| Price-to-Sales Ratio (TTM) | 0.362 |
| Enterprise Value Multiple (TTM) | 6.746 |
| Price-to-Fair Value Ratio (TTM) | 0.548 |
| Dividend per Share (TTM) | 4.3 |