In simple terms, Andritz AG has 496.052 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.392% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.061% return, is a testament to Andritz AG's adeptness in optimizing resource deployment. Andritz AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.251%. Furthermore, the proficiency of Andritz AG in capital utilization is underscored by a remarkable 0.217% return on capital employed.
Stock Prices
Andritz AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.34, while its low point bottomed out at $12.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Andritz AG's stock market.
Liquidity Ratios
Analyzing ADRZY liquidity ratios reveals its financial health of the firm.
The current ratio of 115.20% gauges short-term asset coverage for liabilities.
The quick ratio (80.65%) assesses immediate liquidity, while the cash ratio (33.71%) indicates cash reserves.
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Current Ratio
115.20%
Quick Ratio
80.65%
Cash Ratio
33.71%
Profitability Ratios
ADRZY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.03% underscores its earnings before tax deductions.
The effective tax rate stands at 26.73%, revealing its tax efficiency.
The net income per EBT, 73.97%, and the EBT per EBIT, 94.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.47%, we grasp its operational profitability.
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Pretax Profit Margin
8.03%
Effective Tax Rate
26.73%
Net Income per EBT
73.97%
EBT per EBIT
94.83%
EBIT per Revenue
8.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.15, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
81
Days of Inventory Outstanding
85
Operating Cycle
172.60
Days of Payables Outstanding
63
Cash Conversion Cycle
109
Receivables Turnover
4.15
Payables Turnover
5.78
Inventory Turnover
4.31
Fixed Asset Turnover
6.89
Asset Turnover
1.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.97, and free cash flow per share, 5.29, depict cash generation on a per-share basis.
The cash per share value, 19.79, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.97
Free Cash Flow per Share
5.29
Cash per Share
19.79
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.76
Cash Flow Coverage Ratio
0.76
Short Term Coverage Ratio
1.67
Capital Expenditure Coverage Ratio
4.14
Dividend Paid and Capex Coverage Ratio
1.87
Dividend Payout Ratio
0.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.95%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.71%, and total debt to capitalization, 30.97%, ratios shed light on its capital structure.
An interest coverage of 15.18 indicates its ability to manage interest expenses.
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Debt Ratio
10.95%
Debt Equity Ratio
0.45
Long Term Debt to Capitalization
19.71%
Total Debt to Capitalization
30.97%
Interest Coverage
15.18
Cash Flow to Debt Ratio
0.76
Company Equity Multiplier
4.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 87.43, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.15, reflects the portion of profit attributed to each share.
The book value per share, 21.99, represents the net asset value distributed per share, while the tangible book value per share, 12.00, excludes intangible assets.
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Revenue Per Share
87.43
Net Income Per Share
5.15
Book Value Per Share
21.99
Tangible Book Value Per Share
12.00
Shareholders Equity Per Share
21.99
Interest Debt Per Share
12.03
Capex Per Share
-1.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.81%, indicates top-line expansion, while the gross profit growth, 10.03%, reveals profitability trends.
EBIT growth, 31.87%, and operating income growth, 31.87%, offer insights into operational profitability progression.
The net income growth, 24.56%, showcases bottom-line expansion, and the EPS growth, 24.40%, measures the growth in earnings per share.
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Revenue Growth
14.81%
Gross Profit Growth
10.03%
EBIT Growth
31.87%
Operating Income Growth
31.87%
Net Income Growth
24.56%
EPS Growth
24.40%
EPS Diluted Growth
24.21%
Weighted Average Shares Growth
0.14%
Weighted Average Shares Diluted Growth
0.33%
Dividends per Share Growth
26.99%
Operating Cash Flow Growth
-47.24%
Free Cash Flow Growth
-63.26%
10-Year Revenue Growth per Share
691.59%
5-Year Revenue Growth per Share
632.08%
3-Year Revenue Growth per Share
29.81%
10-Year Operating CF Growth per Share
1989.10%
5-Year Operating CF Growth per Share
24558.73%
3-Year Operating CF Growth per Share
-18.40%
10-Year Net Income Growth per Share
3898.38%
5-Year Net Income Growth per Share
1071.85%
3-Year Net Income Growth per Share
147.39%
10-Year Shareholders Equity Growth per Share
1163.45%
5-Year Shareholders Equity Growth per Share
744.19%
3-Year Shareholders Equity Growth per Share
73.89%
10-Year Dividend per Share Growth per Share
778.74%
5-Year Dividend per Share Growth per Share
578.03%
3-Year Dividend per Share Growth per Share
319.19%
Receivables Growth
9.02%
Inventory Growth
2.62%
Asset Growth
0.06%
Book Value per Share Growth
17.64%
Debt Growth
-11.31%
R&D Expense Growth
20.56%
SGA Expenses Growth
18.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 785,236,685.935, captures the company's total value, considering both debt and equity.
Income quality, 0.74, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 1.58%, highlights investment in innovation.
The ratio of intangibles to total assets, 11.40%, indicates the value of non-physical assets, and capex to operating cash flow, -45.55%, measures reinvestment capability.
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Enterprise Value
785,236,685.935
Income Quality
0.74
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
1.58%
Intangibles to Total Assets
11.40%
Capex to Operating Cash Flow
-45.55%
Capex to Revenue
-1.97%
Capex to Depreciation
-75.91%
Stock-Based Compensation to Revenue
0.01%
Graham Number
50.48
Return on Tangible Assets
6.78%
Graham Net Net
-22.49
Working Capital
885,600,000
Tangible Asset Value
1,188,400,000
Net Current Asset Value
-457,600,000
Invested Capital
1
Average Receivables
2,246,100,000
Average Payables
1,002,950,000
Average Inventory
1,150,400,000
Days Sales Outstanding
99
Days Payables Outstanding
80
Days of Inventory On Hand
91
ROIC
15.78%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.50, and the price to book ratio, 0.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.62, and price to operating cash flows, 1.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.50
Price to Book Ratio
0.50
Price to Sales Ratio
0.59
Price Cash Flow Ratio
1.46
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
5.94
Price Fair Value
0.50
Price to Operating Cash Flow Ratio
1.46
Price to Free Cash Flows Ratio
9.62
Price to Tangible Book Ratio
0.53
Enterprise Value to Sales
0.09
Enterprise Value Over EBITDA
0.84
EV to Operating Cash Flow
2.09
Earnings Yield
44.38%
Free Cash Flow Yield
17.76%
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