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5-day change | 1st Jan Change | ||
13.95 USD | 0.00% | 0.00% | +30.74% |
09-12 | SAP: acquisition of Israeli company WalkMe finalized | CF |
09-12 | SAP Closes Acquisition of WalkMe | MT |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -16.15 | -15.1 | -15.17 | -9.02 |
Return on Total Capital | - | -33.94 | -24.66 | -23.65 | -14.63 |
Return On Equity % | - | -56.65 | -40.72 | -37.9 | -21.3 |
Return on Common Equity | - | 25.96 | -312.34 | -34.32 | -23 |
Margin Analysis | |||||
Gross Profit Margin % | 70.82 | 73.6 | 75.86 | 78.01 | 83.38 |
SG&A Margin | 92.36 | 81.42 | 91.19 | 98.57 | 87.04 |
EBITDA Margin % | -43.54 | -25.93 | -37.93 | -42.73 | -22.21 |
EBITA Margin % | -46.6 | -29.07 | -40.24 | -44.83 | -24.3 |
EBIT Margin % | -46.88 | -29.1 | -40.24 | -44.83 | -24.3 |
Income From Continuing Operations Margin % | -47.67 | -30.36 | -41.54 | -44.22 | -21.26 |
Net Income Margin % | -47.46 | -33.18 | -49.57 | -37.81 | -22.15 |
Net Avail. For Common Margin % | -47.46 | -36.26 | -49.57 | -37.81 | -22.15 |
Normalized Net Income Margin | -28.81 | -21.07 | -33.18 | -20.25 | -12.99 |
Levered Free Cash Flow Margin | - | 7.45 | 2.34 | -4.47 | 5.02 |
Unlevered Free Cash Flow Margin | - | 7.52 | 2.34 | -4.47 | 5.02 |
Asset Turnover | |||||
Asset Turnover | - | 0.89 | 0.6 | 0.54 | 0.59 |
Fixed Assets Turnover | - | 15.3 | 19.81 | 15.73 | 12.04 |
Receivables Turnover (Average Receivables) | - | 4.68 | 5.63 | 5.92 | 6.24 |
Short Term Liquidity | |||||
Current Ratio | 1.69 | 1.64 | 2.88 | 2.02 | 2.11 |
Quick Ratio | 1.49 | 1.48 | 2.68 | 1.83 | 1.89 |
Operating Cash Flow to Current Liabilities | -0.68 | -0.09 | -0.24 | -0.28 | 0.09 |
Days Sales Outstanding (Average Receivables) | - | 78.19 | 64.78 | 61.66 | 58.46 |
Average Days Payable Outstanding | - | 29.83 | 47.35 | 42.5 | 38.93 |
Long Term Solvency | |||||
Total Debt/Equity | - | - | - | 3.37 | 4.74 |
Total Debt / Total Capital | - | - | - | 3.26 | 4.53 |
LT Debt/Equity | - | - | - | 1.46 | 3.04 |
Long-Term Debt / Total Capital | - | - | - | 1.41 | 2.9 |
Total Liabilities / Total Assets | 50.54 | 53.94 | 32.66 | 41.09 | 40.41 |
EBIT / Interest Expense | - | -276.67 | -8.64K | - | - |
EBITDA / Interest Expense | - | -246.48 | -8.15K | - | - |
(EBITDA - Capex) / Interest Expense | - | -251.75 | -8.44K | - | - |
Total Debt / EBITDA | - | - | - | -0.09 | -0.24 |
Net Debt / EBITDA | 1.62 | 2.77 | 4.67 | 2.99 | 5.77 |
Total Debt / (EBITDA - Capex) | - | - | - | -0.09 | -0.24 |
Net Debt / (EBITDA - Capex) | 1.54 | 2.71 | 4.51 | 2.91 | 5.72 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 41.07 | 30.34 | 26.75 | 8.96 |
Gross Profit, 1 Yr. Growth % | - | 46.6 | 34.36 | 30.33 | 16.46 |
EBITDA, 1 Yr. Growth % | - | -16 | 90.46 | 42.8 | -42.82 |
EBITA, 1 Yr. Growth % | - | -11.98 | 80.23 | 41.2 | -40.39 |
EBIT, 1 Yr. Growth % | - | -12.43 | 80.23 | 41.2 | -40.39 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -10.16 | 78.33 | 34.94 | -47.62 |
Net Income, 1 Yr. Growth % | - | -1.39 | 94.74 | -3.32 | -36.16 |
Normalized Net Income, 1 Yr. Growth % | - | 3.18 | 105.27 | -22.67 | -29.18 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -2.07 | -54.5 | -41.21 | -38.88 |
Accounts Receivable, 1 Yr. Growth % | - | -5.06 | 22.34 | 19.26 | -10.06 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -19.75 | 26.14 | 86.23 | 18.71 |
Total Assets, 1 Yr. Growth % | - | 23.07 | 149.4 | -3.14 | 1.99 |
Tangible Book Value, 1 Yr. Growth % | - | 17.88 | -225.06 | -10.62 | 2.47 |
Common Equity, 1 Yr. Growth % | - | 18.05 | -227.36 | -11.01 | 2.35 |
Cash From Operations, 1 Yr. Growth % | - | -82.18 | 295.53 | 36.77 | -132.64 |
Capital Expenditures, 1 Yr. Growth % | - | -66.63 | 221.41 | 8.52 | -81.16 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -59.14 | -342.43 | -229.93 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -59.45 | -342.13 | -229.93 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 35.6 | 28.53 | 17.52 |
Gross Profit, 2 Yr. CAGR % | - | - | 40.34 | 32.33 | 23.2 |
EBITDA, 2 Yr. CAGR % | - | - | 26.15 | 64.92 | -10.07 |
EBITA, 2 Yr. CAGR % | - | - | 25.63 | 59.53 | -8.67 |
EBIT, 2 Yr. CAGR % | - | - | 25.63 | 59.53 | -8.67 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 26.57 | 55.13 | -15.93 |
Net Income, 2 Yr. CAGR % | - | - | 38.57 | 37.21 | -21.44 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 45.53 | 25.99 | -26.46 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -33.25 | -48.28 | -40.06 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 7.77 | 20.79 | 3.57 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 0.62 | 53.27 | 48.69 |
Total Assets, 2 Yr. CAGR % | - | - | 75.2 | 55.43 | -0.61 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 21.42 | 5.73 | -4.29 |
Common Equity, 2 Yr. CAGR % | - | - | 22.62 | 6.46 | -4.56 |
Cash From Operations, 2 Yr. CAGR % | - | - | -16.03 | 132.58 | -33.18 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 3.57 | 86.76 | -54.79 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -0.47 | 72.34 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -0.91 | 72.23 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 32.58 | 21.64 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 36.92 | 26.81 |
EBITDA, 3 Yr. CAGR % | - | - | - | 31.47 | 15.49 |
EBITA, 3 Yr. CAGR % | - | - | - | 30.62 | 14.55 |
EBIT, 3 Yr. CAGR % | - | - | - | 30.62 | 14.55 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 29.3 | 8.02 |
Net Income, 3 Yr. CAGR % | - | - | - | 22.9 | 6.32 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 17.87 | 3.54 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -36.01 | -45.32 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 11.47 | 9.48 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 23.54 | 40.76 |
Total Assets, 3 Yr. CAGR % | - | - | - | 43.79 | 35.06 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 9.63 | 4.63 |
Common Equity, 3 Yr. CAGR % | - | - | - | 10.19 | 5.07 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -1.21 | 20.87 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 5.19 | -13.07 |
Levered Free Cash Flow, 3 Yr. CAGR % |