Ceconomy AG
MTTRY | OTC
$0.88
+$0.10 (+13.02%)
At close: Oct 30, 2026, 1:25 PM ET
$0.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -160.25 | -35.08 | -361.48 | -47.61 | -258.57 | -33.20 | 18.79 | 21.73 | 10.64 | 8.13 | -64.77 | -26.14 | 69.49 | 22.82 | 16.91 | 6.32 | 42.29 | 20.12 | 6.77 | 5.74 | 7.92 | 11.74 | -8.34 |
PEG Ratio | 6.09 | 0.23 | 0.53 | 0.65 | -1.25 | 0.26 | 0.01 | -0.21 | -0.04 | -0.19 | -0.57 | 0.19 | 0.24 | -0.17 | 4.23 | -0.03 | 0.20 | -0.16 | 0.04 | -0.04 | -0.05 | -0.36 | 0 |
PS Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 |
PB Ratio | 3.07 | 3.13 | 3.19 | 4.38 | 3.31 | 2.54 | 2.01 | 3.08 | 2.87 | 1.37 | 2 | 2.11 | 2.30 | 1.75 | 1.23 | 0.99 | 2.59 | 1.83 | 1.72 | 1.82 | 2.24 | 2.38 | 3.26 |
P/FCF Ratio | 2.47 | 2.76 | 3.11 | 2.63 | 2.22 | 3.35 | 2.11 | 2.74 | 2.39 | 1.80 | 2.70 | 1.18 | 1.11 | 1.44 | 1.25 | 44.79 | -42.12 | 3.06 | 5.81 | 4.19 | 2.31 | 5.63 | 2.17 |
P/OCF Ratio | 2.03 | 2.26 | 2.48 | 2.13 | 1.75 | 2.34 | 1.61 | 2.06 | 1.86 | 1.35 | 1.93 | 0.97 | 0.92 | 1.13 | 0.95 | 2.66 | 6.79 | 2.18 | 3.52 | 2.88 | 1.95 | 4.21 | 1.95 |
OCF/S Ratio | 4.48 | -26.53 | 20.34 | 10.21 | 5.18 | -28.40 | 22.26 | 10.33 | -0.89 | -25.20 | 23.24 | 10.34 | -3.51 | -26.71 | 28.67 | 14.63 | -6.46 | -30.80 | 18.97 | 13.58 | 2.13 | -39.56 | 18.27 |
Debt / Equity Ratio | 4.42 | 4.12 | 3.83 | 5.22 | 4.96 | 4.04 | 3.89 | 5.10 | 5.27 | 3.95 | 4.39 | 5.58 | 5.40 | 3.83 | 3.78 | 4.70 | 7.16 | 4.04 | 3.59 | 4.02 | 4.76 | 3.19 | 3.77 |
Quick Ratio | 0.46 | 0.30 | 0.39 | 0.27 | 0.48 | 0.46 | 0.58 | 0.47 | 0.44 | 0.28 | 0.38 | 0.46 | 0.44 | 0.45 | 0.58 | 0.44 | 0.39 | 0.41 | 0.58 | 0.51 | 0.44 | 0.37 | 0.56 |
Current Ratio | 0.90 | 0.93 | 0.94 | 0.88 | 0.92 | 0.93 | 0.95 | 0.91 | 0.90 | 0.91 | 0.93 | 0.89 | 0.90 | 0.91 | 0.95 | 0.91 | 0.91 | 0.94 | 0.97 | 0.94 | 0.93 | 0.87 | 0.94 |
Asset Turnover | 0.52 | 0.53 | 0.59 | 0.51 | 0.48 | 0.52 | 0.58 | 0.51 | 0.50 | 0.53 | 0.57 | 0.55 | 0.49 | 0.53 | 0.58 | 0.52 | 0.49 | 0.49 | 0.53 | 0.48 | 0.42 | 0.43 | 0.58 |
Interest Coverage | -0.38 | -0.90 | 3.78 | -2.25 | -1.08 | -0.80 | 2.80 | 0.22 | -1.73 | -0.86 | 3.02 | 1.39 | -4.54 | -2.50 | 6.76 | 1.59 | -10.29 | -1.86 | 13.67 | 5.89 | -6.73 | -9.94 | 22.67 |
Return on Equity | -11.22% | -14.09% | 26.97% | -6.38% | -21.92% | -5.98% | 22.19% | 1.36% | -31.83% | 12.73% | 25.39% | 14.25% | -38.27% | -6.74% | 17.37% | 20.34% | -28.75% | -5.20% | 15.46% | 5.89% | -10.19% | 14.02% | 24.76% |
Return on Assets | -0.65% | -0.89% | 1.40% | -0.29% | -1.15% | -0.38% | 1.13% | 0.07% | -1.65% | 0.84% | 1.20% | 0.69% | -2.01% | -0.47% | 1.04% | 1.20% | -1.23% | -0.33% | 0.95% | 0.39% | -0.63% | 1.03% | 1.19% |
Return on Invested Capital | -0.42% | -1.53% | 5.03% | -1.40% | -1.35% | -1.30% | 4.26% | 0.15% | -2.82% | 2.28% | 3.90% | 2.43% | -3.57% | -0.85% | 3.80% | 0.81% | -2.83% | -0.55% | 3.49% | 2.40% | -1.98% | -4.23% | 5.69% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.06% | n/a | n/a | n/a | 0.22% | 0.26% | n/a | 0.09% | 0.16% | n/a | 10.82% | 5.98% | 6.52% | 1.91% | 0.08% | n/a | 1.13% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -2.63% | n/a | n/a | n/a | 2.38% | 2.04% | n/a | -0.54% | -4.26% | n/a | 52.50% | -53.85% | -229.41% | 21.31% | 2.38% | n/a | 19.23% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.07% | n/a | n/a | n/a | -0.14% | 0.19% | n/a | -0.52% | -0.14% | n/a | 9.19% | -17.95% | -4.93% | 2.06% | 0.15% | n/a | -1.15% | n/a |
Gross Profit Margin | 18.13% | 15.40% | 15.08% | 7.21% | 17.82% | 18.20% | 16.92% | 19.15% | 16.94% | 14.44% | 14.73% | -20.12% | 17.69% | 16.97% | 16.93% | -21.77% | 17.32% | 17.13% | 17.26% | -18.29% | 15.91% | 14.95% | 16.96% |
Net Profit Margin | -1.25% | -1.68% | 2.38% | -0.57% | -2.37% | -0.72% | 1.96% | 0.13% | -3.29% | 1.57% | 2.10% | 1.23% | -4.11% | -0.89% | 1.80% | 2.29% | -2.51% | -0.68% | 1.78% | 0.81% | -1.50% | 2.41% | 2.05% |
Pretax Profit Margin | -2.03% | -1.39% | 3.16% | 0.44% | -2.79% | -0.63% | 2.27% | 0.46% | -2.70% | -0.45% | 2.56% | 0.73% | -3.45% | -2.30% | 2.77% | 0.32% | -4.10% | -0.84% | 3.88% | 1.18% | -2.20% | 0.05% | 4.42% |
Operating Profit Margin | -0.46% | -1.04% | 3.18% | 0.83% | -1.17% | -0.90% | 2.44% | 0.31% | -2.11% | -0.92% | 2.42% | 1.61% | -2.81% | -1.60% | 3.25% | 0.67% | -3.76% | -0.52% | 3.59% | 2.17% | -2.29% | -4.14% | 4.56% |
FCF Margin | 3.85% | -27.13% | 19.72% | 9.37% | 4.39% | -29.26% | 21.45% | 9.14% | -1.71% | -25.87% | 22.45% | 9.48% | -4.22% | -27.44% | 27.84% | 13.10% | -7.53% | -31.52% | 18.38% | 12.54% | 1.47% | -40.24% | 17.89% |
EBITDA Margin | 2.35% | 2.12% | 5.40% | 2.40% | 1.81% | 3.72% | 5.87% | 4.99% | 1.93% | 4.56% | 4.78% | 9.46% | 0.86% | 2.70% | 5.48% | 3.13% | 2.40% | 2.11% | 6.49% | 5.51% | 2.20% | -2.36% | 7.05% |
Add to Watchlist
Select watchlists to add or remove MTTRY