Globaltruck Finanzdaten 2014-2025 | GTRK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Cash Flow Per Share	-12.5	10.6	4.47	9.58	13.6	7.51	15.9	21.8	12.4	12.9
Free Cash Flow Per Share	-12.6	4.73	-4.46	4.33	3.41	-18.2	-0.326	16.8	0.246	-6.41
Cash Per Share	4.93	8.2	15.9	9.95	5.03	4.9	40.3	4.97	2.56	6.21
Price To Sales Ratio	1.53	0.186	0.132	0.237	0.36	0.902	0.766	0.8	0.977	1.15
Dividend Yield	-	-	-	-	0.029	-	0.011	0.038	0.043	0.057
Payout Ratio	-	-	-	-	0.386	-	0.195	0.348	1.15	5.01
Revenue Per Share	355	273	219	175	163	94.2	175	167	136	116
Net Income Per Share	15.7	1.79	3.37	1.16	4.46	4.95	7.38	14.4	5.02	1.52
Book Value Per Share	108	92.1	89.8	85.7	48.8	54.8	115	36.6	27.8	26.7
Tangible Book Value Per Share	99.8	84.6	86.1	84.5	48.7	56.4	118	39.1	30.7	26.6
Shareholders Equity Per Share	108	92.1	89.8	85.7	48.8	54.8	115	36.6	27.8	26.7
Interest Debt Per Share	103	58.8	70.8	65.8	46.3	55.5	86	98.3	102	86.8
Market Cap	30.4 B	2.86 B	1.64 B	2.37 B	3.43 B	4.97 B	5.08 B	4.96 B	4.96 B	4.96 B
Enterprise Value	36 B	5.36 B	4.45 B	5.26 B	5.45 B	7.6 B	6.38 B	8.05 B	8.7 B	7.98 B
P/E Ratio	34.5	28.4	8.58	35.6	13.2	17.2	18.2	9.23	26.6	87.9
P/OCF Ratio	-43.4	4.79	6.46	4.31	4.33	11.3	8.47	6.11	10.7	10.3
P/FCF Ratio	-43.1	10.7	-6.48	9.53	17.2	-4.67	-411	7.92	543	-20.8
P/B Ratio	5.01	0.551	0.322	0.482	1.2	1.55	1.17	3.64	4.79	4.99
EV/Sales	1.8	0.348	0.358	0.525	0.571	1.38	0.962	1.3	1.71	1.85
EV/EBITDA	24.3	6.26	4.18	4.93	3.97	5.46	5.45	5.38	8.92	10.1
EV/OCF	-51.3	8.97	17.5	9.56	6.87	17.3	10.6	9.92	18.8	16.6
Earnings Yield	0.029	0.035	0.117	0.028	0.076	0.058	0.055	0.108	0.038	0.011
Free Cash Flow Yield	-0.023	0.093	-0.154	0.105	0.058	-0.214	-0.002	0.126	0.002	-0.048
Debt To Equity	0.954	0.571	0.729	0.703	0.81	0.937	0.674	2.4	3.68	3.25
Debt To Assets	0.39	0.274	0.341	0.349	0.4	0.443	0.363	0.584	0.666	0.642
Net Debt To EBITDA	3.73	2.92	2.64	2.71	1.47	1.89	1.11	2.06	3.83	3.82
Current Ratio	0.748	1.2	1.16	0.946	1.15	1.5	1.72	0.504	0.746	0.827
Interest Coverage	-	1.3	1.13	1	1.7	2.5	2.12	2.8	-	-
Income Quality	-0.794	4.53	1.33	5.68	3.04	1.02	1.65	1.17	2.48	8.49
Sales General And Administrative To Revenue	0.012	0.009	0.01	0.011	-	0.029	0.026	0.023	-	-
Intangibles To Total Assets	0.031	0.039	0.02	0.007	0.001	-0.013	-0.013	-0.017	-0.019	0.0
Capex To Operating Cash Flow	-0.008	0.553	2	0.548	0.749	3.43	1.02	0.228	0.98	1.5
Capex To Revenue	0.0	0.021	0.041	0.03	0.062	0.273	0.092	0.03	0.089	0.166
Capex To Depreciation	0.022	0.777	0.944	0.465	1.02	3.08	1.27	0.445	1.51	2.44
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-
Graham Number	195	60.8	82.5	47.3	70	78.2	138	109	56	30.2
Return On Invested Capital, ROIC	0.098	0.04	0.033	0.025	0.074	0.075	0.07	0.169	0.115	0.12
Return On Tangible Assets, ROTA	0.061	0.01	0.018	0.007	0.045	0.042	0.034	0.094	0.032	0.011
Graham Net Net	-114	-87.8	-52.4	-50.5	-25.8	-37.5	-56.6	-88.3	-102	-82.1
Working Capital	-1.67 B	619 M	505 M	-151 M	184 M	527 M	1.24 B	-1.25 B	-519 M	-286 M
Tangible Asset Value	5.61 B	4.77 B	4.88 B	4.85 B	2.85 B	3.3 B	4.46 B	1.46 B	1.14 B	993 M
Net Current Asset Value, NCAV	-3.85 B	-1.87 B	-2.07 B	-2.34 B	-1.5 B	-1.99 B	-774 M	-2.97 B	-3.17 B	-2.68 B
Invested Capital	5.26 B	7.48 B	7.52 B	6.97 B	4.44 B	5.5 B	6.07 B	2.88 B	3.39 B	3.03 B
Average Receivables	1.26 B	1.2 B	2.16 B	1.68 B	1.41 B	692 M	471 M	986 M	996 M	-
Average Payables	1.35 B	875 M	613 M	322 M	153 M	141 M	155 M	246 M	247 M	-
Average Inventory	428 M	341 M	206 M	123 M	102 M	118 M	121 M	105 M	74.3 M	-
Days Sales Outstanding	46.2	-	70.5	69.6	55.2	91.7	-	55.5	73.9	81.5
Days Payables Outstanding	37.6	26.2	26.8	18	9.66	7.91	13	9.28	33.8	13.3
Days Of Inventory On Hand	9.26	11.7	8.6	6.56	4	9.69	8.41	9.12	8.05	6.4
Receivables Turnover	7.9	-	5.18	5.25	6.61	3.98	-	6.58	4.94	4.48
Payables Turnover	9.72	13.9	13.6	20.3	37.8	46.1	28.1	39.3	10.8	27.5
Inventory Turnover	39.4	31.3	42.4	55.6	91.2	37.7	43.4	40	45.3	57
Return On Equity, ROE	0.145	0.019	0.037	0.014	0.091	0.09	0.064	0.394	0.181	0.057
Capex Per Share	0.104	5.86	8.93	5.25	10.1	25.7	16.2	4.98	12.2	19.3

	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
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	-
Price To Sales Ratio	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	-
Dividend Yield	-	-	-	-	-	-	-	-	-	0.029	0.001	-	-	-	0.009	0.005	0.018	-
Payout Ratio	-	-	-	-	-	-	-	-	-	0.373	-1.09	-	-	-	0.195	0.195	0.348	-
Revenue Per Share	122	176	179	164	109	120	98.3	93.9	80.8	86.9	76.3	40.8	70	35	149	74.7	79.2	-
Net Income Per Share	-1.49	11.5	4.2	1.47	0.317	2.95	0.417	1.56	-0.39	4.5	-0.04	1.11	3.69	1.84	6.31	3.15	6.89	-
Book Value Per Share	118	108	96.5	92.1	90.6	89.9	86.8	86.1	55.3	48.8	48.6	54.9	75.7	74.4	40.8	36	27.8	-
Tangible Book Value Per Share	111	99.8	87.2	84.6	84.9	86.1	84.5	84.8	55.1	48.7	48.5	54.9	75.7	74.4	40.7	35.9	30.7	-
Shareholders Equity Per Share	118	108	96.5	92.1	90.6	89.9	86.8	86.1	55.3	48.8	48.6	54.9	75.7	74.4	40.8	36	27.8	-
Interest Debt Per Share	121	103	62.5	52.6	64.7	68.6	69	60.5	45.1	42.8	51.7	53.1	68.3	51.7	89.3	92.6	107	-
Market Cap	22 B	30.4 B	4.56 B	2.86 B	1.25 B	1.64 B	1.98 B	2.36 B	2.4 B	3.43 B	3.98 B	4.97 B	7.04 B	7.85 B	5.05 B	5.05 B	4.96 B	-
Enterprise Value	28.8 B	36 B	7.62 B	5.36 B	4.25 B	4.45 B	5.31 B	5.25 B	4.42 B	5.45 B	6.43 B	7.6 B	10.1 B	9.14 B	8.07 B	8.23 B	8.7 B	3.37 B
P/E Ratio	-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	-
P/OCF Ratio	-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	-
P/FCF Ratio	-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	-
P/B Ratio	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	-
EV/Sales	4.12	3.63	0.757	0.579	0.691	0.652	0.949	0.978	0.949	1.07	1.44	3.19	2.47	4.47	1.43	2.91	2.95	-
EV/EBITDA	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	-
EV/OCF	-99.2	-68.2	-18.7	10.6	84.9	5.35	-9.18	19	32.3	10.6	23.1	32.7	48.8	83.3	15.7	32.1	22.4	-
Earnings Yield	-0.004	0.021	0.052	0.029	0.014	0.102	0.012	0.038	-0.009	0.077	-0.001	0.013	0.031	0.014	0.047	0.024	0.052	-
Free Cash Flow Yield	-0.057	-0.017	-0.123	0.108	-0.066	0.204	-0.297	0.025	0.052	0.102	-0.038	-0.181	-0.024	-0.034	-0.002	-0.001	0.06	-
Debt To Equity	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
Debt To Assets	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
Net Debt To EBITDA	16.3	5.29	4.37	4.46	8.65	4.3	8.12	4.95	5.24	2.46	4.43	3.06	4.4	3.73	3.02	6.36	5.22	-
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
Interest Coverage	-	-	-	-	-	1.66	-0.056	-	0.512	2.54	0.904	2	2.5	2.5	2.12	2.12	2.8	-
Income Quality	3.4	-0.817	-1.72	6.1	2.79	4.97	-24.4	3.1	-12.2	1.96	-120	0.664	2.54	1.02	2.15	2.15	1.51	-
Sales General And Administrative To Revenue	0.112	0.049	0.036	0.044	0.053	-	-	0.009	-	-	-	0.03	0.029	0.029	0.026	0.026	0.023	-
Intangibles To Total Assets	0.026	0.031	0.045	0.039	0.031	0.02	0.012	0.007	0.001	0.001	0.001	-	-	-	0.0	0.001	-0.019	-0.01
Capex To Operating Cash Flow	-3.32	-0.0	-0.373	0.391	2.66	0.599	-0.014	0.784	0.081	0.32	1.54	4.87	1.8	3.43	1.02	1.02	0.228	-
Capex To Revenue	0.138	0.0	0.015	0.021	0.022	0.073	0.001	0.04	0.002	0.032	0.096	0.474	0.091	0.184	0.093	0.093	0.03	-
Capex To Depreciation	5.55	0.001	0.648	0.92	0.63	1.74	0.033	0.64	0.072	0.675	1.27	5.46	1.32	3.08	1.27	1.27	0.445	-
Stock Based Compensation To Revenue	-	-	-	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	62.9	167	95.4	55.2	25.4	77.3	28.5	54.9	22	70.3	6.57	37.1	79.2	55.5	76.1	50.5	65.7	-
Return On Invested Capital, ROIC	0.029	0.073	0.033	0.014	-0.004	0.027	-0.001	0.018	0.01	0.055	-0.008	0.02	0.042	0.024	0.092	0.045	0.077	-
Return On Tangible Assets, ROTA	-0.006	0.045	0.021	0.008	0.002	0.016	0.002	0.009	-0.003	0.046	-0.0	0.01	0.024	0.013	0.044	0.021	0.044	-
Graham Net Net	-115	-114	-58.1	-87.8	-80.1	-52.4	-54.2	-50.7	-27.7	-25.8	-33.3	-36	-49	-34.9	-79.7	-90.5	-102	-
Working Capital	-1.26 B	-1.67 B	101 M	619 M	568 M	505 M	480 M	-151 M	171 M	184 M	310 M	527 M	445 M	1.24 B	-937 M	-1.25 B	-519 M	-402 M
Tangible Asset Value	6.35 B	5.61 B	4.9 B	4.77 B	4.79 B	4.88 B	4.81 B	4.85 B	3.18 B	2.85 B	2.84 B	3.21 B	4.42 B	4.35 B	1.54 B	1.36 B	1.14 B	1.07 B
Net Current Asset Value, NCAV	-3.72 B	-3.85 B	-1.54 B	-1.87 B	-1.97 B	-2.07 B	-2.14 B	-2.34 B	-1.48 B	-1.5 B	-1.88 B	-1.99 B	-2.19 B	-774 M	-2.66 B	-2.97 B	-3.17 B	-2.93 B
Invested Capital	5.68 B	5.26 B	6.86 B	7.48 B	7.51 B	7.52 B	7.42 B	6.97 B	4.75 B	4.44 B	4.91 B	5.59 B	6.77 B	6.18 B	3.17 B	2.98 B	3.39 B	3.21 B
Average Receivables	2.54 B	2.7 B	1.44 B	-	1.2 B	2.53 B	2.28 B	1.78 B	1.55 B	1.49 B	1.46 B	1.33 B	640 M	487 M	867 M	-	1.01 B	-
Average Payables	1.34 B	1.38 B	991 M	784 M	702 M	793 M	612 M	406 M	296 M	191 M	132 M	124 M	171 M	169 M	137 M	-	308 M	-
Average Inventory	425 M	425 M	423 M	389 M	303 M	222 M	173 M	130 M	95 M	91.2 M	105 M	132 M	135 M	125 M	125 M	-	81.2 M	-
Days Sales Outstanding	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 Payables Outstanding	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	-
Days Of Inventory On Hand	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	-
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 Turnover	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	-
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	-
Capex Per Share	16.9	0.0	2.7	3.51	2.35	8.79	0.145	3.79	0.193	2.82	7.33	19.3	6.39	6.43	13.8	6.92	2.38	-