Mercedes-Benz Group AG
MBGAF
61.35
USD+1.48
(+2.47%)Day's range
61.14
61.95
52 wk Range
51
80.46
MBGAF Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.098 |
| Dividend Yield Percentage (TTM) | 9.849 |
| Price-to-Earnings Ratio (TTM) | 5.099 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.276 |
| Payout Ratio (TTM) | 0.537 |
| Current Ratio (TTM) | 1.36 |
| Quick Ratio (TTM) | 1.014 |
| Cash Ratio (TTM) | 0.154 |
| Days of Sales Outstanding (TTM) | 16.09 |
| Days of Inventory Outstanding (TTM) | 80.545 |
| Operating Cycle (TTM) | 96.635 |
| Days of Payables Outstanding (TTM) | 31.422 |
| Cash Conversion Cycle (TTM) | 65.213 |
| Gross Profit Margin (TTM) | 0.194 |
| Operating Profit Margin (TTM) | 0.066 |
| Pre-tax Profit Margin (TTM) | 0.095 |
| Net Profit Margin (TTM) | 0.07 |
| Effective Tax Rate (TTM) | 0.271 |
| Return on Assets (TTM) | 0.039 |
| Return on Equity (TTM) | 0.111 |
| Return on Capital Employed (TTM) | 0.051 |
| Net Income per Earnings Before Tax (TTM) | 0.739 |
| Earnings Before Tax per EBIT (TTM) | 1.432 |
| EBIT per Revenue (TTM) | 0.066 |
| Debt Ratio (TTM) | 0.426 |
| Debt-to-Equity Ratio (TTM) | 1.218 |
| Long-Term Debt to Capitalization (TTM) | 0.436 |
| Total Debt to Capitalization (TTM) | 0.549 |
| Interest Coverage Ratio (TTM) | 35.59 |
| Cash Flow to Debt Ratio (TTM) | 0.157 |
| Equity Multiplier (TTM) | 2.861 |
| Receivables Turnover Ratio (TTM) | 22.685 |
| Payables Turnover Ratio (TTM) | 11.616 |
| Inventory Turnover Ratio (TTM) | 4.532 |
| Fixed Asset Turnover Ratio (TTM) | 3.559 |
| Asset Turnover Ratio (TTM) | 0.549 |
| Operating Cash Flow per Share (TTM) | 18.336 |
| Free Cash Flow per Share (TTM) | 12.24 |
| Cash per Share (TTM) | 19.39 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.122 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.668 |
| Cash Flow Coverage Ratio (TTM) | 0.157 |
| Short-Term Coverage Ratio (TTM) | 0.457 |
| Capital Expenditure Coverage Ratio (TTM) | 3.008 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.558 |
| Price-to-Book Value Ratio (TTM) | 0.562 |
| Price-to-Book Ratio (TTM) | 0.562 |
| Price-to-Sales Ratio (TTM) | 0.356 |
| Price-to-Earnings Ratio (TTM) | 5.099 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.377 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.935 |
| Price-to-Cash Flow Ratio (TTM) | 2.935 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.276 |
| Price-to-Sales Ratio (TTM) | 0.356 |
| Enterprise Value Multiple (TTM) | 7.923 |
| Price-to-Fair Value Ratio (TTM) | 0.562 |
| Dividend per Share (TTM) | 5.3 |