|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.35 EUR | +0.66% |
|
-.--% | - |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 46.55 | 18.38 | 11.67 |
Return on Total Capital | - | 65.94 | 37.29 | 48.72 |
Return On Equity % | - | 92.89 | 52.77 | -174.99 |
Return on Common Equity | - | 92.89 | 52.77 | -174.99 |
Margin Analysis | ||||
Gross Profit Margin % | 101.45 | 103.47 | 64.76 | 30.24 |
SG&A Margin | 14.06 | 7.83 | 8.62 | 5.51 |
EBITDA Margin % | 83.05 | 78.94 | 48.72 | 15.6 |
EBITA Margin % | 82.79 | 77.92 | 47.93 | 15.29 |
EBIT Margin % | 82.79 | 77.92 | 47.93 | 15.29 |
Income From Continuing Operations Margin % | 73.67 | 53.18 | 31.03 | -18.23 |
Net Income Margin % | 73.67 | 53.18 | 31.03 | -18.23 |
Net Avail. For Common Margin % | 73.67 | 53.18 | 31.03 | -18.23 |
Normalized Net Income Margin | 51.76 | 48.9 | 29.31 | 7.19 |
Asset Turnover | ||||
Asset Turnover | - | 0.96 | 0.61 | 1.22 |
Fixed Assets Turnover | - | 750.63 | 823.96 | 1.31K |
Receivables Turnover (Average Receivables) | - | 1.74 | 0.84 | 2.21 |
Inventory Turnover (Average Inventory) | - | -0.51 | 2.76 | 6.01 |
Short Term Liquidity | ||||
Current Ratio | 1.88 | 2.79 | 1.44 | 1.31 |
Quick Ratio | 1.05 | 1.71 | 1.26 | 0.69 |
Days Sales Outstanding (Average Receivables) | - | 209.26 | 436.81 | 165.1 |
Days Outstanding Inventory (Average Inventory) | - | -709.17 | 132.34 | 60.72 |
Average Days Payable Outstanding | - | 55.61K | 268.79 | 108.14 |
Cash Conversion Cycle (Average Days) | - | -56.11K | 300.36 | 117.68 |
Long Term Solvency | ||||
Total Debt/Equity | 9.11 | 36.29 | 37.02 | - |
Total Debt / Total Capital | 8.35 | 26.63 | 27.02 | 100 |
LT Debt/Equity | - | 26.48 | 25.73 | - |
Long-Term Debt / Total Capital | - | 19.43 | 18.78 | 37.56 |
Total Liabilities / Total Assets | 39.24 | 47.21 | 73.41 | 100 |
EBIT / Interest Expense | - | - | 30.38 | 3.96 |
EBITDA / Interest Expense | - | - | 30.89 | 4.03 |
(EBITDA - Capex) / Interest Expense | - | - | 30.89 | 4.03 |
Total Debt / EBITDA | 0.08 | 0.39 | 0.42 | 0.68 |
Net Debt / EBITDA | 0.01 | 0.38 | 0.41 | -0.34 |
Total Debt / (EBITDA - Capex) | 0.08 | 0.39 | 0.42 | 0.68 |
Net Debt / (EBITDA - Capex) | 0.01 | 0.38 | 0.41 | -0.34 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 137.14 | 45.47 | 165.11 |
Gross Profit, 1 Yr. Growth % | - | 141.87 | -10.04 | 23.81 |
EBITDA, 1 Yr. Growth % | - | 125.39 | -17.89 | -15.16 |
EBITA, 1 Yr. Growth % | - | 123.19 | -18.19 | -15.44 |
EBIT, 1 Yr. Growth % | - | 123.19 | -18.19 | -15.44 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 71.17 | -21.5 | -255.8 |
Net Income, 1 Yr. Growth % | - | 71.17 | -21.5 | -255.8 |
Normalized Net Income, 1 Yr. Growth % | - | 124.04 | -19.37 | -34.93 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -255.8 |
Accounts Receivable, 1 Yr. Growth % | - | 400.06 | 164.39 | -61.9 |
Inventory, 1 Yr. Growth % | - | 70.96 | 120.87 | 149.82 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 72.06 | -6.21 | 144.27 |
Total Assets, 1 Yr. Growth % | - | 215.33 | 75.96 | 9.05 |
Tangible Book Value, 1 Yr. Growth % | - | 329.83 | -12.17 | -118.25 |
Common Equity, 1 Yr. Growth % | - | 173.98 | -11.38 | -100 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 78.61 | 96.38 |
Gross Profit, 2 Yr. CAGR % | - | - | 42.71 | 5.54 |
EBITDA, 2 Yr. CAGR % | - | - | 36.81 | -16.53 |
EBITA, 2 Yr. CAGR % | - | - | 35.9 | -16.81 |
EBIT, 2 Yr. CAGR % | - | - | 35.9 | -16.81 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 15.91 | 10.59 |
Net Income, 2 Yr. CAGR % | - | - | 15.91 | 10.59 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 34.41 | -27.56 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 263.61 | 0.37 |
Inventory, 2 Yr. CAGR % | - | - | 94.32 | 134.9 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 27.03 | 51.36 |
Total Assets, 2 Yr. CAGR % | - | - | 135.55 | 38.52 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 94.3 | -59.96 |
Common Equity, 2 Yr. CAGR % | - | - | 55.82 | - |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 103.74 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 36.11 |
EBITDA, 3 Yr. CAGR % | - | - | - | 16.68 |
EBITA, 3 Yr. CAGR % | - | - | - | 16.03 |
EBIT, 3 Yr. CAGR % | - | - | - | 16.03 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 27.92 |
Net Income, 3 Yr. CAGR % | - | - | - | 27.92 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 5.54 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 71.42 |
Inventory, 3 Yr. CAGR % | - | - | - | 111.29 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 57.97 |
Total Assets, 3 Yr. CAGR % | - | - | - | 82.22 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -11.68 |
- Stock Market
- Equities
- JY0 Stock
- JY0 Stock
- Financials ParTec AG
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















