Globaltruck Kennzahlen 2014-2025 | GTRK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Price Earnings Ratio, P/E	34.51	28.37	8.58	35.62	13.17	17.16	18.19	9.23	26.55	87.89
Price Sales Ratio, P/S	1.53	0.19	0.13	0.24	0.36	0.9	0.77	0.8	0.98	1.15
Price To Book Ratio, P/B	5.01	0.55	0.32	0.48	1.2	1.55	1.17	3.64	4.79	4.99
Price Earnings To Growth Ratio, PEG	0.04	-0.61	0.05	-0.48	-1.32	1.18	-0.26	0.05	0.12	-
Operating Cash Flow Per Share	-12.45	10.6	4.47	9.58	13.56	7.51	15.85	21.8	12.44	12.88
Free Cash Flow Per Share	-12.56	4.73	-4.46	4.33	3.41	-18.21	-0.33	16.82	0.25	-6.41
Cash Per Share	4.93	8.2	15.94	9.95	5.03	4.9	40.29	4.97	2.56	6.21
Payout Ratio	-	-	-	-	0.39	-	0.2	0.35	1.15	5.01
Dividend Yield	-	-	-	-	0.03	-	0.01	0.04	0.04	0.06
Current Ratio	0.75	1.2	1.16	0.95	1.15	1.5	1.72	0.5	0.75	0.83
Quick Ratio	0.68	1.06	1.08	0.89	1.08	1.39	1.65	0.46	0.7	0.79
Cash Ratio	0.04	0.15	0.28	0.2	0.24	0.36	0.95	0.07	0.04	0.13
Days Of Sales Outstanding, DSO	46.21	-	70.53	69.57	55.19	91.66	-	55.47	73.89	81.52
Days Of Inventory Outstanding, DIO	9.26	11.68	8.6	6.56	4.0	9.69	8.41	9.12	8.05	6.4
Days Of Payables Outstanding, DPO	37.57	26.21	26.76	18.01	9.66	7.91	12.97	9.28	33.77	13.28
Operating Cycle	55.47	11.68	79.13	76.13	59.19	101.35	8.41	64.58	81.94	87.93
Cash Conversion Cycle	17.9	-14.53	52.37	58.12	49.54	93.44	-4.56	55.31	48.18	74.65
Gross Profit Margin	0.15	0.13	0.13	0.13	0.16	0.21	0.2	0.22	0.21	0.2
Operating Profit Margin	0.08	0.03	0.03	0.03	0.07	0.11	0.1	0.17	0.13	0.11
Pretax Profit Margin	0.06	0.01	0.02	0.01	0.04	0.07	0.05	0.11	0.04	0.01
Net Profit Margin	0.04	0.01	0.02	0.01	0.03	0.05	0.04	0.09	0.04	0.01
Effective Tax Rate	0.2	0.24	0.09	0.31	0.34	0.21	0.23	0.23	0.12	-0.1
Return On Assets, ROA	0.06	0.01	0.02	0.01	0.05	0.04	0.03	0.1	0.03	0.01
Return On Equity, ROE	0.15	0.02	0.04	0.01	0.09	0.09	0.06	0.39	0.18	0.06
Return On Capital Employed, ROCE	0.18	0.06	0.04	0.05	0.15	0.11	0.11	0.35	0.18	0.15
Net Income Per Ebt	0.8	0.76	0.91	0.69	0.66	0.79	0.77	0.77	0.88	1.1
Ebt Per Ebit	0.73	0.29	0.62	0.3	0.59	0.6	0.53	0.64	0.31	0.1
Ebit Per Revenue	0.08	0.03	0.03	0.03	0.07	0.11	0.1	0.17	0.13	0.11
Debt Ratio	0.39	0.27	0.34	0.35	0.4	0.44	0.36	0.58	0.67	0.64
Debt Equity Ratio	0.95	0.57	0.73	0.7	0.81	0.94	0.67	2.4	3.68	3.25
Long Term Debt To Capitalization	0.15	0.26	0.26	0.19	0.31	0.42	0.29	0.51	0.69	0.66
Total Debt To Capitalization	0.49	0.36	0.42	0.41	0.45	0.48	0.4	0.71	0.79	0.76
Interest Coverage	-	1.3	1.13	1.0	1.7	2.5	2.12	2.8	-	-
Cash Flow To Debt Ratio	-0.12	0.2	0.07	0.16	0.34	0.15	0.2	0.25	0.12	0.15
Company Equity Multiplier	2.45	2.08	2.14	2.01	2.03	2.11	1.86	4.11	5.53	5.07
Receivables Turnover	7.9	-	5.18	5.25	6.61	3.98	-	6.58	4.94	4.48
Payables Turnover	9.72	13.93	13.64	20.27	37.8	46.14	28.14	39.35	10.81	27.49
Inventory Turn Over	39.42	31.26	42.44	55.65	91.21	37.67	43.42	40.04	45.34	57.0
Fixed Asset Turnover	3.09	2.39	1.83	1.42	2.24	1.09	1.34	1.47	1.26	1.3
Asset Turnover	1.34	1.42	1.14	1.01	1.65	0.81	0.82	1.11	0.89	0.86
Operating Cash Flow Sales Ratio	-0.04	0.04	0.02	0.05	0.08	0.08	0.09	0.13	0.09	0.11
Free Cash Flow Operating Cash Flow Ratio	1.01	0.45	-1.0	0.45	0.25	-2.43	-0.02	0.77	0.02	-0.5
Cash Flow Coverage Ratios	-0.12	0.2	0.07	0.16	0.34	0.15	0.2	0.25	0.12	0.15
Short Term Coverage Ratios	-0.18	0.71	0.21	0.44	1.09	0.61	0.5	0.44	0.31	0.42
Capital Expenditure Coverage Ratio	-120.33	1.81	0.5	1.83	1.34	0.29	0.98	4.38	1.02	0.67
Dividend Paid And Capex Coverage Ratio	-120.33	1.81	0.5	1.83	1.14	0.29	0.9	2.18	0.69	0.48
Dividend Payout Ratio	-	-	-	-	0.39	-	0.2	0.35	1.15	5.01
Price To Free Cash Flows Ratio, P/FCF	-43.08	10.71	-6.48	9.53	17.22	-4.67	-411.49	7.92	542.7	-20.78
Price To Operating Cash Flows Ratio, P/OCF	-43.44	4.79	6.46	4.31	4.33	11.32	8.47	6.11	10.71	10.35
Price Cash Flow Ratio, P/CF	-43.44	4.79	6.46	4.31	4.33	11.32	8.47	6.11	10.71	10.35
Enterprise Value Multiple, EV	24.27	6.26	4.18	4.93	3.97	5.46	5.45	5.38	8.92	10.1
Price Fair Value, P/FV	5.01	0.55	0.32	0.48	1.2	1.55	1.17	3.64	4.79	4.99

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2015-Q4	2015-Q2
Price Earnings Ratio, P/E	-64.4	11.8	4.83	8.62	17.4	2.45	20.9	6.63	-26.6	3.26	-430	19.1	8.17	18.2	5.28	10.6	4.83	-
Price Sales Ratio, P/S	3.15	3.08	0.453	0.309	0.203	0.24	0.353	0.44	0.515	0.675	0.892	2.09	1.72	3.84	0.892	1.78	1.68	-
Price To Book Ratio, P/B	3.27	5.01	0.841	0.55	0.244	0.322	0.4	0.48	0.752	1.2	1.4	1.55	1.59	1.8	3.27	3.7	4.79	-
Price Earnings To Growth Ratio, PEG	0.57	0.068	0.026	0.024	-0.195	0.004	-0.285	-0.013	0.245	-0.0	4.15	-0.273	0.082	-0.257	0.053	-0.137	-	-
Operating Cash Flow Per Share	-5.08	-9.38	-7.24	8.97	0.886	14.7	-10.2	4.83	2.37	8.8	4.75	3.97	3.54	1.88	13.6	6.78	10.4	-
Free Cash Flow Per Share	-21.9	-9.38	-9.94	5.46	-1.47	5.88	-10.3	1.04	2.18	5.99	-2.58	-15.4	-2.85	-4.55	-0.279	-0.139	8.03	-
Cash Per Share	1.6	4.93	8.23	8.2	11.6	15.9	7.92	9.99	7.75	5.03	5.43	6.41	12.8	28	2.1	4.88	2.56	-
Payout Ratio	-	-	-	-	-	-	-	-	-	0.373	-1.09	-	-	-	0.195	0.195	0.348	-
Dividend Yield	-	-	-	-	-	-	-	-	-	0.029	0.001	-	-	-	0.009	0.005	0.018	-
Current Ratio	0.803	0.748	1.02	1.2	1.2	1.16	1.16	0.946	1.1	1.15	1.24	1.5	1.22	1.72	0.567	0.504	0.746	0.782
Quick Ratio	0.737	0.683	0.929	1.06	1.08	1.08	1.1	0.889	1.04	1.08	1.17	1.39	1.15	1.65	0.508	0.456	0.703	0.742
Cash Ratio	0.014	0.042	0.104	0.147	0.233	0.28	0.15	0.205	0.257	0.236	0.285	0.355	0.372	0.949	0.037	0.073	0.04	0.082
Days Of Sales Outstanding, DSO	33	23	25.8	-	-	31.6	42.7	32	31.9	25.6	30.9	52.3	28.2	-	15.5	24.1	31.4	-
Days Of Inventory Outstanding, DIO	6.35	4.77	4.24	4.72	5.91	3.88	3.37	3.04	2.23	1.9	2.2	5.26	4.13	6.8	2.56	4.82	3.43	-
Days Of Payables Outstanding, DPO	14.2	19.4	10.4	10.6	10.3	12.1	14.1	8.36	8.33	4.58	3.97	4.29	4.29	10.5	2.99	4.9	14.4	-
Operating Cycle	39.3	27.8	30	4.72	5.91	35.5	46	35.1	34.2	27.5	33.1	57.5	32.3	6.8	18	28.9	34.8	-
Cash Conversion Cycle	25.1	8.38	19.7	-5.88	-4.36	23.4	31.9	26.7	25.8	22.9	29.1	53.2	28	-3.69	15.1	24	20.4	-
Gross Profit Margin	0.15	0.181	0.114	0.122	0.13	0.136	0.096	0.133	0.118	0.178	0.136	0.173	0.212	0.212	0.201	0.201	0.216	-
Operating Profit Margin	0.05	0.109	0.043	0.033	0.025	0.042	-0.001	0.042	0.016	0.096	0.042	0.083	0.111	0.111	0.104	0.104	0.175	-
Pretax Profit Margin	-0.015	0.078	0.033	0.023	-0.013	0.029	0.003	0.023	-0.006	0.076	0.002	0.041	0.066	0.066	0.055	0.055	0.113	-
Net Profit Margin	-0.012	0.065	0.023	0.009	0.003	0.025	0.004	0.017	-0.005	0.052	-0.001	0.027	0.053	0.053	0.042	0.042	0.087	-
Effective Tax Rate	-0.193	0.165	0.294	0.612	1.22	0.144	-0.64	0.277	0.145	0.318	1.29	0.34	0.206	0.206	0.233	0.233	0.227	-
Return On Assets, ROA	-0.005	0.043	0.02	0.008	0.002	0.015	0.002	0.009	-0.003	0.045	-0.0	0.01	0.024	0.013	0.044	0.021	0.045	-
Return On Equity, ROE	-0.013	0.106	0.043	0.016	0.004	0.033	0.005	0.018	-0.007	0.092	-0.001	0.02	0.049	0.025	0.155	0.088	0.248	-
Return On Capital Employed, ROCE	0.038	0.13	0.062	0.04	0.02	0.038	-0.001	0.031	0.015	0.107	0.037	0.034	0.064	0.036	0.181	0.096	0.14	-
Net Income Per Ebt	0.807	0.835	0.706	0.388	-0.219	0.856	1.64	0.723	0.855	0.682	-0.259	0.66	0.794	0.794	0.767	0.767	0.773	-
Ebt Per Ebit	-0.305	0.72	0.764	0.699	-0.529	0.68	-1.78	0.553	-0.355	0.794	0.048	0.5	0.6	0.6	0.527	0.527	0.643	-
Ebit Per Revenue	0.05	0.109	0.043	0.033	0.025	0.042	-0.001	0.042	0.016	0.096	0.042	0.083	0.111	0.111	0.104	0.104	0.175	-
Debt Ratio	0.443	0.39	0.305	0.274	0.349	0.341	0.358	0.349	0.377	0.4	0.447	0.443	0.42	0.363	0.571	0.601	0.666	0.655
Debt Equity Ratio	1.02	0.954	0.648	0.571	0.714	0.729	0.766	0.703	0.771	0.81	0.991	0.937	0.862	0.674	2.01	2.47	3.68	3.47
Long Term Debt To Capitalization	0.174	0.153	0.159	0.255	0.278	0.265	0.263	0.187	0.292	0.307	0.365	0.416	0.348	0.285	0.368	0.422	0.691	0.679
Total Debt To Capitalization	0.506	0.488	0.393	0.364	0.417	0.422	0.434	0.413	0.435	0.447	0.498	0.484	0.463	0.403	0.668	0.712	0.787	0.776
Interest Coverage	-	-	-	-	-	1.66	-0.056	-	0.512	2.54	0.904	2	2.5	2.5	2.12	2.12	2.8	-
Cash Flow To Debt Ratio	-0.042	-0.091	-0.116	0.171	0.014	0.224	-0.153	0.08	0.056	0.223	0.099	0.077	0.054	0.037	0.165	0.076	0.102	-
Company Equity Multiplier	2.31	2.45	2.12	2.08	2.05	2.14	2.14	2.01	2.05	2.03	2.22	2.11	2.05	1.86	3.52	4.11	5.53	5.31
Receivables Turnover	2.73	3.92	3.49	-	-	2.85	2.11	2.81	2.82	3.52	2.91	1.72	3.2	-	5.81	3.73	2.87	-
Payables Turnover	6.33	4.65	8.69	8.49	8.77	7.45	6.38	10.8	10.8	19.7	22.7	21	21	8.58	30.1	18.4	6.26	-
Inventory Turn Over	14.2	18.9	21.2	19.1	15.2	23.2	26.7	29.6	40.3	47.4	40.8	17.1	21.8	13.2	35.2	18.7	26.2	-
Fixed Asset Turnover	1.07	1.53	1.61	1.44	0.928	1	0.821	0.762	1.02	1.19	0.969	0.471	0.647	0.414	1.38	0.671	0.734	-
Asset Turnover	0.449	0.666	0.872	0.856	0.587	0.627	0.53	0.542	0.714	0.879	0.708	0.351	0.451	0.253	1.04	0.505	0.515	-
Operating Cash Flow Sales Ratio	-0.042	-0.053	-0.04	0.055	0.008	0.122	-0.103	0.051	0.029	0.101	0.062	0.097	0.051	0.054	0.091	0.091	0.131	-
Free Cash Flow Operating Cash Flow Ratio	4.32	1	1.37	0.609	-1.66	0.401	1.01	0.216	0.919	0.68	-0.542	-3.87	-0.804	-2.43	-0.021	-0.021	0.772	-
Cash Flow Coverage Ratios	-0.042	-0.091	-0.116	0.171	0.014	0.224	-0.153	0.08	0.056	0.223	0.099	0.077	0.054	0.037	0.165	0.076	0.102	-
Short Term Coverage Ratios	-0.062	-0.138	-0.181	0.604	0.044	0.679	-0.505	0.221	0.149	0.706	0.458	0.323	0.142	0.092	0.349	0.144	0.259	-
Capital Expenditure Coverage Ratio	-0.301	-26.4 K	-2.68	2.56	0.377	1.67	-70.2	1.28	12.3	3.12	0.649	0.205	0.554	0.292	0.98	0.98	4.38	-
Dividend Paid And Capex Coverage Ratio	-0.301	-26.4 K	-2.68	2.56	0.377	1.67	-70.2	1.28	12.3	1.96	0.645	0.205	0.554	0.292	0.9	0.9	2.18	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	0.373	-1.09	-	-	-	0.195	0.195	0.348	-
Price To Free Cash Flows Ratio, P/FCF	-17.5	-57.7	-8.16	9.28	-15.1	4.91	-3.37	39.5	19.1	9.81	-26.4	-5.53	-42.3	-29.5	-478	-956	16.6	-
Price To Operating Cash Flows Ratio, P/OCF	-75.8	-57.7	-11.2	5.65	25	1.97	-3.42	8.55	17.5	6.67	14.3	21.4	34	71.5	9.83	19.7	12.8	-
Price Cash Flow Ratio, P/CF	-75.8	-57.7	-11.2	5.65	25	1.97	-3.42	8.55	17.5	6.67	14.3	21.4	34	71.5	9.83	19.7	12.8	-
Enterprise Value Multiple, EV	69	34.5	10.9	9.56	12.2	6.8	12.9	9	11.5	6.64	11.6	8.85	14.5	26.3	8.06	16.4	12.2	-
Price Fair Value, P/FV	3.27	5.01	0.841	0.55	0.244	0.322	0.4	0.48	0.752	1.2	1.4	1.55	1.59	1.8	3.27	3.7	4.79	-