banner
DTGHF image

Daimler Truck Holding AG

DTGHF

43.56

USD
0.00
(0.00%)
Day's range
43.56
43.56
52 wk Range
32.958
0
48.097

DTGHF Ratios

Period Ending
Dividend Yield (TTM)0.047
Dividend Yield Percentage (TTM)4.701
Price-to-Earnings Ratio (TTM)10.916
Price/Earnings-to-Growth Ratio (TTM)-0.861
Payout Ratio (TTM)0.527
Current Ratio (TTM)1.629
Quick Ratio (TTM)1.252
Cash Ratio (TTM)0.278
Days of Sales Outstanding (TTM)29.009
Days of Inventory Outstanding (TTM)75.749
Operating Cycle (TTM)104.759
Days of Payables Outstanding (TTM)38.56
Cash Conversion Cycle (TTM)66.199
Gross Profit Margin (TTM)0.207
Operating Profit Margin (TTM)0.072
Pre-tax Profit Margin (TTM)0.074
Net Profit Margin (TTM)0.054
Effective Tax Rate (TTM)0.183
Return on Assets (TTM)0.039
Return on Equity (TTM)0.132
Return on Capital Employed (TTM)0.078
Net Income per Earnings Before Tax (TTM)0.72
Earnings Before Tax per EBIT (TTM)1.029
EBIT per Revenue (TTM)0.072
Debt Ratio (TTM)0.357
Debt-to-Equity Ratio (TTM)1.188
Long-Term Debt to Capitalization (TTM)0.426
Total Debt to Capitalization (TTM)0.543
Interest Coverage Ratio (TTM)15.719
Cash Flow to Debt Ratio (TTM)0.059
Equity Multiplier (TTM)3.326
Receivables Turnover Ratio (TTM)12.582
Payables Turnover Ratio (TTM)9.466
Inventory Turnover Ratio (TTM)4.819
Fixed Asset Turnover Ratio (TTM)4.719
Asset Turnover Ratio (TTM)0.732
Operating Cash Flow per Share (TTM)1.986
Free Cash Flow per Share (TTM)-0.41
Cash per Share (TTM)11.187
Operating Cash Flow to Sales Ratio (TTM)0.029
Free Cash Flow to Operating Cash Flow Ratio (TTM)-0.206
Cash Flow Coverage Ratio (TTM)0.059
Short-Term Coverage Ratio (TTM)0
Capital Expenditure Coverage Ratio (TTM)0.829
Dividend Paid & CapEx Coverage Ratio (TTM)0.457
Price-to-Book Value Ratio (TTM)1.425
Price-to-Book Ratio (TTM)1.425
Price-to-Sales Ratio (TTM)0.574
Price-to-Earnings Ratio (TTM)10.916
Price-to-Free Cash Flow Ratio (TTM)-96.751
Price-to-Operating Cash Flow Ratio (TTM)20.35
Price-to-Cash Flow Ratio (TTM)20.35
Price/Earnings-to-Growth Ratio (TTM)-0.861
Price-to-Sales Ratio (TTM)0.574
Enterprise Value Multiple (TTM)9.204
Price-to-Fair Value Ratio (TTM)1.425
Dividend per Share (TTM)1.9