When we look at how much money they make before expenses, they keep 0.971% 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 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.118%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Deutsche Bank Aktiengesellschaft's adeptness in optimizing resource deployment. Deutsche Bank Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.062%. Furthermore, the proficiency of Deutsche Bank Aktiengesellschaft in capital utilization is underscored by a remarkable 0.003% return on capital employed.
Stock Prices
Deutsche Bank Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $16.4, while its low point bottomed out at $16.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Deutsche Bank Aktiengesellschaft's stock market.
Liquidity Ratios
Analyzing DB liquidity ratios reveals its financial health of the firm.
The current ratio of 558.26% gauges short-term asset coverage for liabilities.
The quick ratio (349.27%) assesses immediate liquidity, while the cash ratio (278.51%) indicates cash reserves.
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Current Ratio
558.26%
Quick Ratio
349.27%
Cash Ratio
278.51%
Profitability Ratios
DB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.69% underscores its earnings before tax deductions.
The effective tax rate stands at 39.34%, revealing its tax efficiency.
The net income per EBT, 75.12%, and the EBT per EBIT, 142.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.01%, we grasp its operational profitability.
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Pretax Profit Margin
15.69%
Effective Tax Rate
39.34%
Net Income per EBT
75.12%
EBT per EBIT
142.48%
EBIT per Revenue
11.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.58, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 2289.57% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
349
Days of Inventory Outstanding
49871
Operating Cycle
49887.26
Cash Conversion Cycle
49887
Receivables Turnover
22.90
Inventory Turnover
0.01
Fixed Asset Turnover
5.97
Asset Turnover
0.03
Cash Flow Ratios
The cash per share value, 96.57, showcases liquidity position.
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Cash per Share
96.57
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.95, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 64.01%, and total debt to capitalization, 66.05%, ratios shed light on its capital structure.
An interest coverage of 0.13 indicates its ability to manage interest expenses.
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Debt Ratio
9.58%
Debt Equity Ratio
1.95
Long Term Debt to Capitalization
64.01%
Total Debt to Capitalization
66.05%
Interest Coverage
0.13
Company Equity Multiplier
20.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.26, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.07, reflects the portion of profit attributed to each share.
The book value per share, 36.13, represents the net asset value distributed per share, while the tangible book value per share, 33.43, excludes intangible assets.
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Revenue Per Share
13.26
Net Income Per Share
2.07
Book Value Per Share
36.13
Tangible Book Value Per Share
33.43
Shareholders Equity Per Share
36.13
Interest Debt Per Share
83.16
Capex Per Share
-0.20
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.70%, indicates top-line expansion, while the gross profit growth, 2.70%, reveals profitability trends.
EBIT growth, -61.62%, and operating income growth, -61.62%, offer insights into operational profitability progression.
The net income growth, -21.14%, showcases bottom-line expansion, and the EPS growth, -14.46%, measures the growth in earnings per share.
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Revenue Growth
2.70%
Gross Profit Growth
2.70%
EBIT Growth
-61.62%
Operating Income Growth
-61.62%
Net Income Growth
-21.14%
EPS Growth
-14.46%
EPS Diluted Growth
-14.35%
Weighted Average Shares Growth
-1.00%
Weighted Average Shares Diluted Growth
-1.02%
Dividends per Share Growth
51.76%
Operating Cash Flow Growth
365.31%
Free Cash Flow Growth
311.59%
10-Year Revenue Growth per Share
-50.79%
5-Year Revenue Growth per Share
11.10%
3-Year Revenue Growth per Share
17.04%
10-Year Operating CF Growth per Share
-55.72%
5-Year Operating CF Growth per Share
110.56%
3-Year Operating CF Growth per Share
-81.37%
10-Year Net Income Growth per Share
264.17%
5-Year Net Income Growth per Share
1530.30%
3-Year Net Income Growth per Share
781.88%
10-Year Shareholders Equity Growth per Share
-22.67%
5-Year Shareholders Equity Growth per Share
13.06%
3-Year Shareholders Equity Growth per Share
25.68%
10-Year Dividend per Share Growth per Share
-54.69%
5-Year Dividend per Share Growth per Share
173.68%
Receivables Growth
2.37%
Inventory Growth
-8.09%
Asset Growth
-1.46%
Book Value per Share Growth
6.78%
Debt Growth
-1.48%
SGA Expenses Growth
25.11%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -15,035,848,291.5, captures the company's total value, considering both debt and equity.
Income quality, 0.87, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.56%, indicates the value of non-physical assets, and capex to operating cash flow, -7.53%, measures reinvestment capability.
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Enterprise Value
-15,035,848,291.5
Income Quality
0.87
Sales General and Administrative to Revenue
0.37
Intangibles to Total Assets
0.56%
Capex to Operating Cash Flow
-7.53%
Capex to Revenue
-1.54%
Capex to Depreciation
-21.73%
Stock-Based Compensation to Revenue
1.75%
Graham Number
41.03
Return on Tangible Assets
0.33%
Graham Net Net
-603.70
Working Capital
82,472,000,000
Tangible Asset Value
69,004,000,000
Net Current Asset Value
-1,062,519,000,000
Invested Capital
2
Average Receivables
77,329,500,000
Average Payables
85,930,500,000
Average Inventory
-533,773,500,000
Days Sales Outstanding
1043
ROIC
2.41%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.49, and the price to book ratio, 0.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.84, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.49
Price to Book Ratio
0.49
Price to Sales Ratio
0.84
Price Earnings to Growth Ratio
0.07
Enterprise Value Multiple
243.34
Price Fair Value
0.49
Price to Tangible Book Ratio
0.34
Enterprise Value to Sales
-0.55
Enterprise Value Over EBITDA
14.04
EV to Operating Cash Flow
-2.68
Earnings Yield
16.89%
Free Cash Flow Yield
20.49%
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