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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > DMLRY DAIMLER AG ADR > Key Indicators
DMLRY DAIMLER AG ADR
15.530
+0.060+0.39%
Post Mkt Price
15.590
+0.06+0.39%
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)
-0.76% 151.1352 -5.3% 147.3338 -5.3% 147.3338 -27.53% 112.9086
Receivable Turnover(T)
0.07% 3.3702 7.77% 3.5131 7.77% 3.5131 35.93% 4.5485
Inventory Turnover(T)
-6.54% 3.9776 -5.92% 4.3369 -5.92% 4.3369 30.74% 5.3123
Fixed Assets Turnover(T)
-4.87% 1.7557 -4.12% 1.7262 -4.12% 1.7262 20.34% 2.178
Total Asset Rate(T)
-7.92% 0.491 -6.45% 0.4908 -6.45% 0.4908 11.38% 0.5786
ROIC
193.95% 11.666% 550.39% 12.275% 550.39% 12.275% 13706.87% 7.235%
ROE
153.01% 30.924% 483.58% 34.689% 483.58% 34.689% 37895.33% 21.163%
ROA
204.17% 8.025% 583.84% 8.434% 583.84% 8.434% 42883.78% 4.771%
FCF to Sales
4.17% 11.565% 44.18% 12.868% 44.18% 12.868% 70.27% 10.532%
FCF to Net Income
-68.46% 70.760% -80.28% 74.889% -80.28% 74.889% -99.56% 127.718%
Efficiency Ratios
ROE 5 Year Average
-- -- 36.23% 14.586% -- -- -- --
ROA 5 Year Average
-- -- 37.31% 3.480% -- -- -- --
Average 5 Years ROIC
-- -- 34.33% 5.165% -- -- -- --
Profitability Ratios TTM
Gross Margin
25.91% 23.002% 38.16% 22.910% 38.16% 22.910% 38.75% 20.934%
Operating Margin
91.25% 11.404% 180.64% 11.185% 180.64% 11.185% 491.33% 8.854%
Net Margin
230.31% 16.344% 631.01% 17.182% 631.01% 17.182% 38615.49% 8.246%
EBITDA Margin
32.14% 0.1732% 69.59% 0.1734% 69.59% 0.1734% 97.99% 0.1457%
R & D Expense Ratio
-0.51% 3.920% 3.03% 4.080% 3.03% 4.080% -4.14% 3.940%
Sales Expense Ratio
-2.03% 6.770% -4.18% 6.870% -4.18% 6.870% -5.13% 6.840%
Administration Expense Rate
-11.01% 2.020% -8.3% 2.100% -8.3% 2.100% -7.17% 2.200%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-32.59% 83.276% -27.23% 99.389% -27.23% 99.389% -34.6% 101.443%
Total Assets to Common Equity
-24.9% 334.131% -23.3% 361.122% -23.3% 361.122% -22.73% 393.071%
Debt to Asset Ratio
-32.04% 135.535% -27.9% 156.012% -27.9% 156.012% -34.12% 158.770%
Current Ratio
-1.5% 1.1259 1.66% 1.174 1.66% 1.174 8.5% 1.2958
Quick Ratio
-5.8% 0.6982 5% 0.7618 5% 0.7618 -28.25% 0.5362
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)
-- -- 21.96% -27.942% -- -- -- --
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: Pink Market
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