ТАНТАЛ Kennzahlen 2011-2025 | TANL

	2019	2015	2014	2013	2012	2011
Price Earnings Ratio, P/E	-	30093.68	15998.33	9.66	17.3	63.23
Price Sales Ratio, P/S	-	514.99	326.86	0.2	0.37	1.41
Price To Book Ratio, P/B	-	407.72	252.69	-	-	-
Price Earnings To Growth Ratio, PEG	-	-2106.56	-160.14	-	23.87	-
Operating Cash Flow Per Share	-	0.0	0.0	-	-	-
Free Cash Flow Per Share	-	0.0	0.0	-	-	-
Cash Per Share	-	0.01	0.0	-	-	-
Payout Ratio	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-
Current Ratio	0.62	1.89	2.07	-	-	-
Quick Ratio	0.15	0.66	0.63	-	-	-
Cash Ratio	0.0	0.16	0.01	-	-	-
Days Of Sales Outstanding, DSO	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	1406.24	231.95	240.51	-	-	-
Days Of Payables Outstanding, DPO	1052.19	55.35	47.34	-	-	-
Operating Cycle	1406.24	231.95	240.51	-	-	-
Cash Conversion Cycle	354.05	176.59	193.17	-	-	-
Gross Profit Margin	-1.51	0.09	0.09	0.09	0.08	0.07
Operating Profit Margin	-1.51	0.02	0.03	0.07	0.06	0.05
Pretax Profit Margin	-4.5	0.02	0.03	0.03	0.03	0.03
Net Profit Margin	-3.63	0.02	0.02	0.02	0.02	0.02
Effective Tax Rate	0.19	0.23	0.23	0.23	0.24	0.24
Return On Assets, ROA	-0.12	0.01	0.01	-	-	-
Return On Equity, ROE	-0.58	0.01	0.02	-	-	-
Return On Capital Employed, ROCE	-0.15	0.02	0.02	-	-	-
Net Income Per Ebt	0.81	0.77	0.77	0.77	0.76	0.76
Ebt Per Ebit	2.99	1	1	0.4	0.44	0.54
Ebit Per Revenue	-1.51	0.02	0.03	0.07	0.06	0.05
Debt Ratio	0.56	0.19	0.19	-	-	-
Debt Equity Ratio	2.79	0.26	0.25	-	-	-
Long Term Debt To Capitalization	0.39	-	0.02	-	-	-
Total Debt To Capitalization	0.74	0.21	0.2	-	-	-
Interest Coverage	-0.82	0.44	0.67	1.67	1.77	2.15
Cash Flow To Debt Ratio	-	0.05	0.06	-	-	-
Company Equity Multiplier	4.96	1.37	1.35	-	-	-
Receivables Turnover	-	-	-	-	-	-
Payables Turnover	0.35	6.59	7.71	-	-	-
Inventory Turn Over	0.26	1.57	1.52	-	-	-
Fixed Asset Turnover	0.06	1.3	1.25	-	-	-
Asset Turnover	0.03	0.58	0.57	-	-	-
Operating Cash Flow Sales Ratio	-	0.02	0.02	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	1	1	-	-	-
Cash Flow Coverage Ratios	-	0.05	0.06	-	-	-
Short Term Coverage Ratios	-	0.05	0.07	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	30093.68	15998.33	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	30093.68	15998.33	-	-	-
Price Cash Flow Ratio, P/CF	-	30093.68	15998.33	-	-	-
Enterprise Value Multiple, EV	-6.48	7159.86	4948.64	2.98	5.75	25.71
Price Fair Value, P/FV	-	407.72	252.69	-	-	-

	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q3	2014-Q2	2014-Q1	2014-Q4
Price Earnings Ratio, P/E	40.2	40.2	46.7	193	145	159	148	77.2	81.3	70.9	39.4
Price Sales Ratio, P/S	2.26	2.26	2.72	13.2	9.9	10.9	10.1	6.31	6.64	5.79	3.22
Price To Book Ratio, P/B	532	534	586	10.5	7.84	8.62	7.99	4.87	5.14	4.48	2.49
Price Earnings To Growth Ratio, PEG	-	11.3	-0.904	-13.5	-	-	-	-	-	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.0	0.001	0.0	0.286	0.286	0.286	0.286	0.02	0.02	0.02	0.02
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.82	1.82	1.93	1.89	1.89	1.89	1.89	2.07	2.07	2.07	2.07
Quick Ratio	0.571	0.588	0.581	0.658	0.658	0.658	0.658	0.63	0.63	0.63	0.63
Cash Ratio	0.014	0.022	0.007	0.164	0.164	0.164	0.164	0.013	0.013	0.013	0.013
Days Of Sales Outstanding, DSO	0.048	0.049	0.051	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	0.21	0.205	0.222	57.2	57.2	57.2	57.2	59.3	59.3	59.3	59.3
Days Of Payables Outstanding, DPO	0.036	0.039	0.036	13.6	13.6	13.6	13.6	11.7	11.7	11.7	11.7
Operating Cycle	0.258	0.253	0.274	57.2	57.2	57.2	57.2	59.3	59.3	59.3	59.3
Cash Conversion Cycle	0.222	0.215	0.238	43.5	43.5	43.5	43.5	47.6	47.6	47.6	47.6
Gross Profit Margin	0.081	0.081	0.085	0.093	0.093	0.093	0.093	0.086	0.086	0.086	0.086
Operating Profit Margin	0.066	0.066	0.069	0.07	0.07	0.07	0.07	0.066	0.066	0.066	0.066
Pretax Profit Margin	0.019	0.019	0.021	0.022	0.022	0.022	0.022	0.027	0.027	0.027	0.027
Net Profit Margin	0.014	0.014	0.015	0.017	0.017	0.017	0.017	0.02	0.02	0.02	0.02
Effective Tax Rate	0.259	0.259	0.292	0.227	0.227	0.227	0.227	0.23	0.23	0.23	0.23
Return On Assets, ROA	2.34	2.36	2.29	0.01	0.01	0.01	0.01	0.012	0.012	0.012	0.012
Return On Equity, ROE	3.3	3.32	3.13	0.014	0.014	0.014	0.014	0.016	0.016	0.016	0.016
Return On Capital Employed, ROCE	15.5	15.6	14.7	0.055	0.055	0.055	0.055	0.05	0.05	0.05	0.05
Net Income Per Ebt	0.741	0.741	0.708	0.773	0.773	0.773	0.773	0.77	0.77	0.77	0.77
Ebt Per Ebit	0.286	0.286	0.299	0.318	0.318	0.318	0.318	0.402	0.402	0.402	0.402
Ebit Per Revenue	0.066	0.066	0.069	0.07	0.07	0.07	0.07	0.066	0.066	0.066	0.066
Debt Ratio	-	-	-	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188
Debt Equity Ratio	-	-	-	0.259	0.259	0.259	0.259	0.255	0.255	0.255	0.255
Long Term Debt To Capitalization	-	-	-	-	-	-	-	0.024	0.024	0.024	0.024
Total Debt To Capitalization	-	-	-	0.205	0.205	0.205	0.205	0.203	0.203	0.203	0.203
Interest Coverage	1.4	1.4	1.43	1.4	1.4	1.4	1.4	1.66	1.66	1.66	1.66
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.41	1.41	1.37	1.37	1.37	1.37	1.37	1.35	1.35	1.35	1.35
Receivables Turnover	1.88 K	1.85 K	1.75 K	-	-	-	-	-	-	-	-
Payables Turnover	2.49 K	2.32 K	2.52 K	6.59	6.59	6.59	6.59	7.71	7.71	7.71	7.71
Inventory Turn Over	428	440	405	1.57	1.57	1.57	1.57	1.52	1.52	1.52	1.52
Fixed Asset Turnover	387	386	357	1.3	1.3	1.3	1.3	1.25	1.25	1.25	1.25
Asset Turnover	167	168	158	0.576	0.576	0.576	0.576	0.572	0.572	0.572	0.572
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	34.1	34.1	39.6	187	141	155	144	100	105	92.5	53.6
Price Fair Value, P/FV	532	534	586	10.5	7.84	8.62	7.99	4.87	5.14	4.48	2.49