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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ADRZY ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD
8.793
+0.518+6.25%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
3.39% 63.6545 -2.7% 55.3646 -2.7% 55.3646 -4.27% 65.6693
Receivable Turnover(T)
-6.41% 7.9969 -3.81% 7.3649 -3.81% 7.3649 -3.48% 8.003
Inventory Turnover(T)
-15.78% 3.6259 -12.83% 3.9777 -12.83% 3.9777 -6.78% 3.7506
Fixed Assets Turnover(T)
0.1% 5.5085 1.6% 5.522 1.6% 5.522 0.95% 5.451
Total Asset Rate(T)
-8.29% 0.8645 -6.4% 0.8776 -6.4% 0.8776 -5.09% 0.9098
ROIC
29.87% 12.088% 46.22% 11.884% 46.22% 11.884% 18.83% 10.897%
ROE
15.51% 22.689% 36.73% 22.986% 36.73% 22.986% 14.67% 21.799%
ROA
32.9% 4.457% 52.48% 4.420% 52.48% 4.420% 29.6% 4.016%
FCF to Sales
49.85% 8.664% 16.34% 6.488% 16.34% 6.488% -41.9% 4.599%
FCF to Net Income
3.41% 168.080% -28.58% 128.817% -28.58% 128.817% -57.45% 104.197%
Efficiency Ratios
ROE 5 Year Average
-- -- 1.44% 17.383% -- -- -- --
ROA 5 Year Average
-- -- -0.99% 3.342% -- -- -- --
Average 5 Years ROIC
-- -- -6.24% 9.760% -- -- -- --
Profitability Ratios TTM
Gross Margin
9.23% 49.251% 7.35% 48.725% 7.35% 48.725% 3.63% 47.801%
Operating Margin
3.81% 6.574% 18.32% 6.630% 18.32% 6.630% 39.66% 7.073%
Net Margin
44.91% 5.155% 62.91% 5.036% 62.91% 5.036% 36.55% 4.414%
EBITDA Margin
21.94% 0.1125% 27.7% 0.1111% 27.7% 0.1111% 10.48% 0.103%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -2.8% 3.120% -2.8% 3.120% -- 0.000%
Administration Expense Rate
-- 0.000% 2.72% 2.640% 2.72% 2.640% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-38.71% 69.121% -28.3% 79.220% -28.3% 79.220% -26.14% 87.659%
Total Assets to Common Equity
-18.29% 465.565% -13.16% 487.286% -13.16% 487.286% -13.85% 505.835%
Debt to Asset Ratio
-38.78% 75.285% -28.73% 86.873% -28.73% 86.873% -26.62% 96.181%
Current Ratio
-0.23% 1.2351 -3.01% 1.2178 -3.01% 1.2178 -0.81% 1.2513
Quick Ratio
-1.38% 0.9566 -4.3% 0.9581 -4.3% 0.9581 -0.66% 0.9575
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -46.95% 2.330% -- -- -- --
Revenue CAGR(5Y)
-- -- 37.87% 1.366% -- -- -- --
Net Income CAGR(3Y)
-- -- 277.89% 13.607% -- -- -- --
Net Income CAGR(5Y)
-- -- 169.1% 3.456% -- -- -- --
Dividend CAGR(3Y)
-- -- 57.18% -13.560% -- -- -- --
Dividend CAGR(5Y)
-- -- 57.05% -5.867% -- -- -- --
FCF 1 Year Growth
-- -- 126.26% 12.236% -- -- -- --
FCF CAGR(5Y)
-- -- -67.5% 11.386% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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