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Market Closed -
Deutsche Boerse AG
09:06:39 27/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 1.200 EUR | +0.84% |
|
-0.83% | +192.68% |
| Fiscal Period: December | 2016 (THB) | 2017 (THB) | 2018 (THB) | 2019 (THB) | 2020 (THB) | 2021 (THB) | 2022 (THB) | 2023 (THB) | 2024 (THB) | 2025 (THB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.18 | 5.27 | 3.48 | 2.11 | 1.38 | |||||
Return on Total Capital | 6.15 | 6.42 | 4.14 | 2.45 | 1.61 | |||||
Return On Equity % | 6.92 | 8.96 | 6.64 | -2.25 | 2.51 | |||||
Return on Common Equity | 6.92 | 8.96 | 6.64 | -2.25 | 2.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.02 | 14.9 | 12.86 | 11.15 | 10.69 | |||||
SG&A Margin | 5.9 | 6.13 | 6.13 | 6.65 | 7.39 | |||||
EBITDA Margin % | 14.38 | 14.26 | 12.91 | 11.09 | 10.25 | |||||
EBITA Margin % | 9.11 | 8.78 | 6.8 | 4.5 | 3.3 | |||||
EBIT Margin % | 9.11 | 8.78 | 6.8 | 4.5 | 3.3 | |||||
Income From Continuing Operations Margin % | 6.41 | 7.61 | 6.62 | -2.49 | 3.16 | |||||
Net Income Margin % | 6.41 | 7.61 | 6.62 | -2.49 | 3.16 | |||||
Net Avail. For Common Margin % | 6.41 | 7.61 | 6.62 | -2.49 | 3.16 | |||||
Normalized Net Income Margin | 5.18 | 5.02 | 4.34 | 3.19 | 2.12 | |||||
Levered Free Cash Flow Margin | -15.41 | -6.18 | -0.86 | 14.2 | 12.97 | |||||
Unlevered Free Cash Flow Margin | -15.39 | -6.15 | -0.74 | 14.36 | 13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.96 | 0.82 | 0.75 | 0.67 | |||||
Fixed Assets Turnover | 2.91 | 2.69 | 2.36 | 2.42 | 2.42 | |||||
Receivables Turnover (Average Receivables) | 6.22 | 5.98 | 5.4 | 5.38 | 4.97 | |||||
Inventory Turnover (Average Inventory) | 3.61 | 2.88 | 2.52 | 2.81 | 2.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.36 | 3.63 | 4.6 | 5.47 | 5.87 | |||||
Quick Ratio | 2.61 | 1.7 | 2.8 | 3.72 | 4.23 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.27 | 0.65 | 1.19 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 58.65 | 61 | 67.56 | 68.06 | 73.5 | |||||
Days Outstanding Inventory (Average Inventory) | 101.1 | 126.66 | 145.12 | 130.05 | 124.16 | |||||
Average Days Payable Outstanding | 33.98 | 39.22 | 41.47 | 33.73 | 36.63 | |||||
Cash Conversion Cycle (Average Days) | 125.77 | 148.44 | 171.21 | 164.37 | 161.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.05 | 1.15 | 4.49 | 3.3 | 0.54 | |||||
Total Debt / Total Capital | 0.05 | 1.14 | 4.3 | 3.19 | 0.54 | |||||
LT Debt/Equity | 0.01 | 0 | 0.7 | 1.24 | 0.01 | |||||
Long-Term Debt / Total Capital | 0.01 | 0 | 0.67 | 1.2 | 0.01 | |||||
Total Liabilities / Total Assets | 17.21 | 19.67 | 17.45 | 16.72 | 15.53 | |||||
EBIT / Interest Expense | 293.39 | 193.92 | 34.9 | 17.79 | 53.73 | |||||
EBITDA / Interest Expense | 464.94 | 316.08 | 66.47 | 44.04 | 167.54 | |||||
(EBITDA - Capex) / Interest Expense | -86.26 | 116.91 | 15.27 | 27.38 | 117.7 | |||||
Total Debt / EBITDA | 0 | 0.07 | 0.38 | 0.32 | 0.07 | |||||
Net Debt / EBITDA | -1.71 | -0.83 | -2.2 | -3.48 | -5.42 | |||||
Total Debt / (EBITDA - Capex) | -0.02 | 0.19 | 1.65 | 0.51 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | 9.24 | -2.25 | -9.58 | -5.59 | -7.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.88 | 14.55 | -3.74 | -4.32 | -16.55 | |||||
Gross Profit, 1 Yr. Growth % | 25.32 | 13.7 | -16.96 | -17.05 | -19.94 | |||||
EBITDA, 1 Yr. Growth % | 24.46 | 13.62 | -12.85 | -17.78 | -22.87 | |||||
EBITA, 1 Yr. Growth % | 33 | 10.37 | -25.43 | -36.72 | -38.79 | |||||
EBIT, 1 Yr. Growth % | 33 | 10.37 | -25.43 | -36.72 | -38.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -19 | 36.03 | -16.25 | -135.99 | -205.8 | |||||
Net Income, 1 Yr. Growth % | -19 | 36.03 | -16.25 | -135.99 | -205.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.01 | 11.1 | -16.83 | -29.75 | -44.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -19 | 36.03 | -17.91 | -133.38 | -205.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 29 | 10.94 | 2.71 | -11.97 | -8.21 | |||||
Inventory, 1 Yr. Growth % | 52.5 | 37.92 | -5.16 | -20.89 | -18.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 39.27 | 12.32 | 7.81 | -20.29 | -12.08 | |||||
Total Assets, 1 Yr. Growth % | 10.61 | 6.64 | 18.86 | -7.9 | -4.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.52 | 3.3 | 22.32 | -7.02 | -2.76 | |||||
Common Equity, 1 Yr. Growth % | 6.68 | 3.49 | 22.15 | -7.1 | -2.8 | |||||
Cash From Operations, 1 Yr. Growth % | -68.76 | 47.85 | 142.25 | 50.06 | -21.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 243.97 | -39.67 | 6.52 | -59.62 | -39.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -469.51 | -54.09 | -86.58 | -1.44K | -23.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -466.98 | -54.24 | -88.43 | -1.64K | -24.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 42.86 | -50 | 0 | -25 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8 | 18.64 | 5.01 | -4.03 | -10.64 | |||||
Gross Profit, 2 Yr. CAGR % | 20.83 | 19.37 | -2.83 | -17 | -18.5 | |||||
EBITDA, 2 Yr. CAGR % | 18.31 | 18.92 | -0.49 | -15.35 | -20.36 | |||||
EBITA, 2 Yr. CAGR % | 27.51 | 21.16 | -9.28 | -31.31 | -37.77 | |||||
EBIT, 2 Yr. CAGR % | 27.63 | 21.16 | -9.28 | -31.31 | -37.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.46 | 4.97 | 6.74 | -45.1 | -38.29 | |||||
Net Income, 2 Yr. CAGR % | -7.46 | 4.97 | 6.74 | -45.1 | -38.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.81 | 7.5 | -3.87 | -23.56 | -37.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.46 | 4.97 | 5.67 | -47.65 | -40.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.55 | 19.63 | 6.75 | -4.92 | -10.11 | |||||
Inventory, 2 Yr. CAGR % | 23.19 | 45.03 | 14.37 | -13.38 | -19.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.32 | 25.07 | 10.05 | -7.3 | -16.29 | |||||
Total Assets, 2 Yr. CAGR % | 6.78 | 8.61 | 12.59 | 4.63 | -6.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.68 | 5.7 | 12.41 | 6.64 | -4.92 | |||||
Common Equity, 2 Yr. CAGR % | 5.94 | 5.07 | 12.43 | 6.53 | -4.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.08 | -32.04 | 89.25 | 90.66 | 8.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | 71.31 | 44.06 | -19.83 | -34.41 | -50.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 160.69 | 30.25 | -75.18 | 45.52 | 219.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 158.57 | 29.59 | -76.99 | 46.66 | 241.32 | |||||
Dividend Per Share, 2 Yr. CAGR % | 24.03 | -15.48 | -29.29 | -13.4 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.12 | 10.14 | 10.66 | 1.8 | -8.4 | |||||
Gross Profit, 3 Yr. CAGR % | 0.39 | 18.41 | 5.77 | -7.82 | -17.99 | |||||
EBITDA, 3 Yr. CAGR % | 0.56 | 16.72 | 7.21 | -6.62 | -17.93 | |||||
EBITA, 3 Yr. CAGR % | -1.67 | 21.52 | 3.06 | -19.54 | -33.9 | |||||
EBIT, 3 Yr. CAGR % | -1.63 | 21.6 | 3.06 | -19.54 | -33.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.35 | 5.22 | -2.64 | -25.71 | -31.68 | |||||
Net Income, 3 Yr. CAGR % | -13.35 | 5.22 | -2.64 | -25.71 | -31.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.4 | 6.18 | -1.31 | -13.41 | -31.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.35 | 5.22 | -3.29 | -28.03 | -33.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.26 | 13.99 | 13.7 | 0.1 | -6.02 | |||||
Inventory, 3 Yr. CAGR % | 9.5 | 27.92 | 25.88 | 1.15 | -15.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.41 | 16.29 | 19.03 | -1.17 | -8.92 | |||||
Total Assets, 3 Yr. CAGR % | 3.16 | 6.74 | 11.93 | 5.3 | 1.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.69 | 5.41 | 10.97 | 5.52 | 3.41 | |||||
Common Equity, 3 Yr. CAGR % | 3.03 | 5.11 | 10.48 | 5.5 | 3.32 | |||||
Cash From Operations, 3 Yr. CAGR % | -28.47 | -24.53 | 3.81 | 75.17 | 41.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 29.35 | 20.98 | 30.27 | -36.21 | -36.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 219.98 | 46.13 | -38.94 | -0.93 | 17.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 215.97 | 45.17 | -42.08 | -0.52 | 17.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -8.37 | -10.61 | -27.89 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.02 | 4.8 | 3.27 | 4.24 | 1.59 | |||||
Gross Profit, 5 Yr. CAGR % | 2.92 | 3.24 | -0.91 | 2.72 | -4.71 | |||||
EBITDA, 5 Yr. CAGR % | 1.99 | 3.2 | 0.14 | 2.65 | -4.81 | |||||
EBITA, 5 Yr. CAGR % | 2.2 | 1.13 | -4.79 | -3.27 | -15.77 | |||||
EBIT, 5 Yr. CAGR % | 2.23 | 1.16 | -4.77 | -3.24 | -15.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6 | -6.15 | -5.81 | -18.89 | -18.87 | |||||
Net Income, 5 Yr. CAGR % | -6 | -6.15 | -5.81 | -18.89 | -18.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.29 | -5.97 | -6 | -6.9 | -17.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6 | -6.15 | -6.19 | -20.42 | -20.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.62 | 5.09 | 5.85 | 6.02 | 3.5 | |||||
Inventory, 5 Yr. CAGR % | 13.43 | 18.29 | 11.42 | 9.45 | 5.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.47 | 12.34 | 10.26 | 6.21 | 3.4 | |||||
Total Assets, 5 Yr. CAGR % | 3.23 | 4.01 | 6.83 | 5.89 | 4.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.74 | 2.97 | 6.8 | 5.9 | 4.32 | |||||
Common Equity, 5 Yr. CAGR % | 2.93 | 2.89 | 6.69 | 5.68 | 4.02 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.31 | -14.94 | 5.56 | 9.34 | 5.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | 39.14 | 21.45 | 6.82 | -5.3 | -11.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.33 | 15.44 | 15.08 | 45.88 | 22.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.21 | 15.21 | 10.81 | 45.77 | 22.24 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | -12.94 | -12.94 | -10.42 | -6.51 |
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