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0NKY Teles Ag Informationstechnologien

0.125
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -65.344251.24332.912-177.778183.19541.679-11.675-191.494
Return on Equity (%) 11.493-26.845-5.27131.79-81.85312676.923-30.9735080
Return on Invested Capital (%) 129.02711.926-0.01126.372-143.161-75.213375.221-1.173
Operating Margin (%) -15.58352.8813.07-25.162112.69232.009-9.441-23.077
Net Profit Margin (%) -18.05248.1197.378-57.66593.02929.241-10.373-22.142
Book Value Per Share -0.566-0.436-0.413-0.406 N/A 0.0030.252-0.45
Earnings Per Share -0.0610.1340.022-0.130.1660.189-0.039-2.669
Cash Per Share 0.0090.0070.0110.0040.0010.1720.0630.239
Working Capital Per Share -0.167-0.2-0.211-0.162-0.0630.163-0.085-0.529
Operating Profit Per Share 0.1750.20.2270.1850.3450.8180.3060.757
EBIT Per Share -0.0610.1350.023-0.130.1920.203-0.039-2.837
EBITDA Per Share -0.0610.1350.023-0.130.1920.203-0.039-2.837
Free Cash Flow Per Share -0.0630.1330.022-0.1280.1650.187-0.06-2.681

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 0.2350.1980.2810.2660.2142.690.6280.772
Quick Ratio 0.1630.1650.2490.2150.1522.4380.5230.345
Inventory Turnover (Days) 7.6791.7381.3951.1110.2630.2590.77325.178
Shares Outstanding 23.31M23.31M23.31M23.31M23.31M4.37M6.23M6.23M

Key Stats and Ratios

Market Cap 6.79M
Price to Earnings Ratio -0.41
Price to Sales Ratio 0.09
Price to Cash Ratio 4.55
Price to Book Ratio -3.05
Dividend Yield -

Share Statistics

Shares Outstanding 6.23M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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