Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
DDAIF MERCEDES-BENZ GROUP AG
62.2200.0000.00%
YOY
Do not show
Hide blank lines
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
12.37% 151.3854 -0.76% 151.1352 -5.30% 147.3338 -5.30% 147.3338
Receivable Turnover(T)
-11.01% 3.4334 0.07% 3.3702 7.77% 3.5131 7.77% 3.5131
Inventory Turnover(T)
-15.96% 3.8743 -6.54% 3.9776 -5.92% 4.3369 -5.92% 4.3369
Fixed Assets Turnover(T)
-12.30% 1.7855 -4.87% 1.7557 -4.12% 1.7262 -4.12% 1.7262
Total Asset Rate(T)
-13.91% 0.5023 -7.92% 0.491 -6.45% 0.4908 -6.45% 0.4908
ROIC
69.08% 12.576% 190.63% 12.581% 562.65% 13.533% 562.65% 13.533%
ROE
40.08% 29.361% 153.01% 30.924% 483.58% 34.689% 483.58% 34.689%
ROA
72.76% 7.894% 204.17% 8.025% 583.84% 8.434% 583.84% 8.434%
FCF to Sales
-3.56% 10.022% 4.17% 11.565% 44.18% 12.868% 44.18% 12.868%
FCF to Net Income
-51.94% 63.776% -68.46% 70.760% -80.28% 74.889% -80.28% 74.889%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 36.23% 14.586% -- --
ROA 5 Year Average
-- -- -- -- 37.31% 3.480% -- --
Average 5 Years ROIC
-- -- -- -- 36.59% 5.604% -- --
Profitability Ratios TTM
Gross Margin
9.64% 23.051% 25.91% 23.002% 38.16% 22.910% 38.16% 22.910%
Operating Margin
18.64% 11.572% 91.25% 11.404% 180.64% 11.185% 180.64% 11.185%
Net Margin
100.67% 15.714% 230.31% 16.344% 631.01% 17.182% 631.01% 17.182%
EBITDA Margin
8.51% 0.1704% 32.14% 0.1732% 69.59% 0.1734% 69.59% 0.1734%
R & D Expense Ratio
1.59% 3.830% -0.51% 3.920% 3.03% 4.080% 3.03% 4.080%
Sales Expense Ratio
3.67% 6.780% -2.03% 6.770% -4.18% 6.870% -4.18% 6.870%
Administration Expense Rate
-11.01% 1.940% -11.01% 2.020% -8.30% 2.100% -8.30% 2.100%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-29.08% 70.698% -25.25% 83.276% -29.64% 87.115% -29.64% 87.115%
Total Assets to Common Equity
-19.56% 333.234% -24.90% 334.131% -23.30% 361.122% -23.30% 361.122%
Debt to Asset Ratio
-28.88% 109.861% -28.74% 122.889% -31.02% 130.435% -31.02% 130.435%
Current Ratio
-4.51% 1.0949 -1.50% 1.1259 1.66% 1.174 1.66% 1.174
Quick Ratio
-11.19% 0.6581 -5.80% 0.6982 5.00% 0.7618 5.00% 0.7618
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -245.33% -7.167% -- --
Revenue CAGR(5Y)
-- -- -- -- -516.73% -2.666% -- --
Net Income CAGR(3Y)
-- -- -- -- 257.09% 46.956% -- --
Net Income CAGR(5Y)
-- -- -- -- 241.59% 21.961% -- --
Dividend CAGR(3Y)
-- -- -- -- 18.96% -28.218% -- --
Dividend CAGR(5Y)
-- -- -- -- 11.22% -16.114% -- --
FCF 1 Year Growth
-- -- -- -- -- 25.102% -- --
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%

Company Overview More
CEO: --
Market: --
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist