RENK Group AG
R3NK.DE
59.88
EUR+4.30
(+7.74%)Day's range
59.64
62
52 wk Range
17.706
62
R3NK.DE Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.005 |
| Dividend Yield Percentage (TTM) | 0.501 |
| Price-to-Earnings Ratio (TTM) | 113.066 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.685 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.822 |
| Quick Ratio (TTM) | 1.004 |
| Cash Ratio (TTM) | 0.343 |
| Days of Sales Outstanding (TTM) | 89.15 |
| Days of Inventory Outstanding (TTM) | 165.897 |
| Operating Cycle (TTM) | 255.047 |
| Days of Payables Outstanding (TTM) | 49.593 |
| Cash Conversion Cycle (TTM) | 205.454 |
| Gross Profit Margin (TTM) | 0.245 |
| Operating Profit Margin (TTM) | 0.102 |
| Pre-tax Profit Margin (TTM) | 0.083 |
| Net Profit Margin (TTM) | 0.047 |
| Effective Tax Rate (TTM) | 0.422 |
| Return on Assets (TTM) | 0.034 |
| Return on Equity (TTM) | 0.131 |
| Return on Capital Employed (TTM) | 0.104 |
| Net Income per Earnings Before Tax (TTM) | 0.563 |
| Earnings Before Tax per EBIT (TTM) | 0.816 |
| EBIT per Revenue (TTM) | 0.102 |
| Debt Ratio (TTM) | 0.336 |
| Debt-to-Equity Ratio (TTM) | 1.21 |
| Long-Term Debt to Capitalization (TTM) | 0.539 |
| Total Debt to Capitalization (TTM) | 0.548 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 0.27 |
| Equity Multiplier (TTM) | 3.604 |
| Receivables Turnover Ratio (TTM) | 4.094 |
| Payables Turnover Ratio (TTM) | 7.36 |
| Inventory Turnover Ratio (TTM) | 2.2 |
| Fixed Asset Turnover Ratio (TTM) | 3.556 |
| Asset Turnover Ratio (TTM) | 0.718 |
| Operating Cash Flow per Share (TTM) | 1.428 |
| Free Cash Flow per Share (TTM) | 1.121 |
| Cash per Share (TTM) | 1.632 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.126 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.785 |
| Cash Flow Coverage Ratio (TTM) | 0.27 |
| Short-Term Coverage Ratio (TTM) | 42.77 |
| Capital Expenditure Coverage Ratio (TTM) | 4.656 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 4.653 |
| Price-to-Book Value Ratio (TTM) | 13.674 |
| Price-to-Book Ratio (TTM) | 13.674 |
| Price-to-Sales Ratio (TTM) | 5.25 |
| Price-to-Earnings Ratio (TTM) | 113.066 |
| Price-to-Free Cash Flow Ratio (TTM) | 53.033 |
| Price-to-Operating Cash Flow Ratio (TTM) | 41.928 |
| Price-to-Cash Flow Ratio (TTM) | 41.928 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.685 |
| Price-to-Sales Ratio (TTM) | 5.25 |
| Enterprise Value Multiple (TTM) | 33.744 |
| Price-to-Fair Value Ratio (TTM) | 13.674 |
| Dividend per Share (TTM) | 0.3 |