Mercedes-Benz Group AG
MBGYY
OTC
14.52
USD-0.18(-1.26%)
As of today
Mercedes-Benz Group AG Ratios
| Dividend Yield (TTM) | 0.09 |
| Dividend Yield Percentage (TTM) | 8.78 |
| Price-to-Earnings Ratio (TTM) | 5.29 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.48 |
| Payout Ratio (TTM) | 0.62 |
| Current Ratio (TTM) | 1.34 |
| Quick Ratio (TTM) | 0.99 |
| Cash Ratio (TTM) | 0.16 |
| Days of Sales Outstanding (TTM) | 95.88 |
| Days of Inventory Outstanding (TTM) | 83.81 |
| Operating Cycle (TTM) | 179.69 |
| Days of Payables Outstanding (TTM) | 42.15 |
| Cash Conversion Cycle (TTM) | 137.54 |
| Gross Profit Margin (TTM) | 0.20 |
| Operating Profit Margin (TTM) | 0.07 |
| Pre-tax Profit Margin (TTM) | 0.09 |
| Net Profit Margin (TTM) | 0.06 |
| Effective Tax Rate (TTM) | 0.28 |
| Return on Assets (TTM) | 0.03 |
| Return on Equity (TTM) | 0.10 |
| Return on Capital Employed (TTM) | 0.06 |
| Net Income per Earnings Before Tax (TTM) | 0.73 |
| Earnings Before Tax per EBIT (TTM) | 1.17 |
| EBIT per Revenue (TTM) | 0.07 |
| Debt Ratio (TTM) | 0.33 |
| Debt-to-Equity Ratio (TTM) | 0.92 |
| Long-Term Debt to Capitalization (TTM) | 0.38 |
| Total Debt to Capitalization (TTM) | 0.48 |
| Interest Coverage Ratio (TTM) | 34.34 |
| Cash Flow to Debt Ratio (TTM) | 0.22 |
| Equity Multiplier (TTM) | 2.77 |
| Receivables Turnover Ratio (TTM) | 3.81 |
| Payables Turnover Ratio (TTM) | 8.66 |
| Inventory Turnover Ratio (TTM) | 4.35 |
| Fixed Asset Turnover Ratio (TTM) | 2.01 |
| Asset Turnover Ratio (TTM) | 0.55 |
| Operating Cash Flow per Share (TTM) | 19.87 |
| Free Cash Flow per Share (TTM) | 13.72 |
| Cash per Share (TTM) | 26.09 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.13 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.69 |
| Cash Flow Coverage Ratio (TTM) | 0.22 |
| Short-Term Coverage Ratio (TTM) | 0.68 |
| Capital Expenditure Coverage Ratio (TTM) | 3.23 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.68 |
| Price-to-Book Value Ratio (TTM) | 0.50 |
| Price-to-Book Ratio (TTM) | 0.50 |
| Price-to-Sales Ratio (TTM) | 0.33 |
| Price-to-Earnings Ratio (TTM) | 5.29 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.57 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.46 |
| Price-to-Cash Flow Ratio (TTM) | 2.46 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.48 |
| Price-to-Sales Ratio (TTM) | 0.33 |
| Enterprise Value Multiple (TTM) | 6.50 |
| Price-to-Fair Value Ratio (TTM) | 0.50 |
| Dividend per Share (TTM) | 4.30 |