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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -160.25 | -35.08 | -361.48 | -60.89 | -258.57 | -33.20 | 18.79 | 20.38 | 10.64 | 8.13 | -64.77 | -31.46 | 69.49 | 22.82 | 16.91 | 3.87 | 42.29 | 20.12 | 6.77 | 6.02 | 7.92 | 11.74 | -8.34 |
PEG Ratio | 6.09 | 0.23 | 0.53 | 0.42 | -1.25 | 0.26 | 0.01 | -0.06 | -0.04 | -0.19 | -0.57 | 0.26 | 0.24 | -0.17 | 4.23 | -0.08 | 0.20 | -0.16 | 0.04 | -0.03 | -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 | 0.02 | 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 | 3.07 | 2.87 | 1.37 | 2 | 2.11 | 2.30 | 1.75 | 1.23 | 0.82 | 2.59 | 1.83 | 1.72 | 1.88 | 2.24 | 2.38 | 3.26 |
P/FCF Ratio | 2.47 | 2.76 | 3.11 | 3.09 | 2.22 | 3.35 | 2.11 | 2.45 | 2.39 | 1.80 | 2.70 | 1.18 | 1.11 | 1.44 | 1.25 | 37 | -42.12 | 3.06 | 5.81 | 4.34 | 2.31 | 5.63 | 2.17 |
P/OCF Ratio | 2.03 | 2.26 | 2.48 | 2.42 | 1.75 | 2.34 | 1.61 | 1.89 | 1.86 | 1.35 | 1.93 | 0.97 | 0.92 | 1.13 | 0.95 | 2.20 | 6.79 | 2.18 | 3.52 | 2.98 | 1.95 | 4.21 | 1.95 |
OCF/S Ratio | 3.74 | 3.87 | 3.73 | 3.81 | 4.30 | 3 | 3.63 | 3.73 | 3.49 | 3.03 | 2.71 | 4.51 | 5.50 | 4.83 | 4.30 | 1.01 | 0.71 | 2.56 | 1.86 | 2.11 | 3.48 | 1.98 | 4.82 |
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 | 2.33 | 2.25 | 1.79 | 2.14 | 2.30 | 2.27 | 1.76 | 2.21 | 2.30 | 2.22 | 1.81 | 2.31 | 2.40 | 2.25 | 1.79 | 2.18 | 2.28 | 2.10 | 1.62 | 2 | 2.06 | 2.10 | 1.68 |
Interest Coverage | 1.21 | 1.09 | 1.19 | 1.96 | 0.39 | 0.19 | 0.19 | 1.08 | 0.43 | 0.39 | 0.24 | 1.16 | 0.45 | 0.05 | 0.74 | 1.66 | 2.31 | 3.50 | 1.11 | 5.63 | 2.09 | 2.78 | 3.63 |
Return on Equity | -1.33% | -9.61% | -0.35% | -6.07% | 0.51% | -7.74% | 13.10% | 13.43% | 24.42% | 20.29% | -3.60% | -6.73% | 2.24% | 13.69% | 16.12% | 14.92% | 2.03% | 9.13% | 27.94% | 34.25% | 29.82% | 25.12% | -45.13% |
Return on Assets | -0.08% | -0.54% | -0.02% | -0.32% | 0.03% | -0.45% | 0.59% | 0.75% | 1.38% | 1.11% | -0.16% | -0.42% | 0.15% | 0.84% | 0.78% | 0.91% | 0.14% | 0.63% | 1.57% | 2.18% | 1.78% | 1.46% | -1.94% |
Return on Invested Capital | 3.23% | 2.60% | 2.84% | 2.10% | 1.58% | 0.78% | 1.28% | 0.77% | 3.20% | 2.42% | 1.09% | 2.70% | 1.35% | 0.12% | 1.45% | 2.38% | 3.22% | 3.65% | 1.84% | 3.93% | 2.71% | 2.89% | 6.03% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.06% | n/a | 0.32% | n/a | 0.22% | 0.26% | 0.31% | 0.09% | 0.16% | n/a | 13.10% | 5.98% | 6.52% | 1.91% | 1.57% | n/a | 1.13% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | 33.33% | n/a | 2.60% | 6.58% | 3.70% | 5.41% | n/a | n/a | 471.43% | 154.22% | 212.50% | 252.75% | 1.29K% | 164.06% | 23.27% | 9.01% | 11.29% | 14.29% | n/a |
FCF Payout Ratio | n/a | n/a | 0.15% | 0.12% | 0.13% | 0.21% | 0.31% | 0.86% | 0.82% | 1.19% | 1.40% | 0.36% | 6.55% | 15.11% | 28.33% | 1.77K% | n/a | 26.85% | 20.09% | 6.80% | 3.33% | 6.69% | 2.26% |
Gross Profit Margin | 14.03% | 13.88% | 14.50% | 15.10% | 17.91% | 17.72% | 16.85% | 17.65% | 6.89% | 6.87% | 7.46% | 17.71% | 7.94% | 7.92% | 7.84% | 7.85% | 8.78% | 8.39% | 7.64% | 7.81% | 8.10% | 7.99% | 8.60% |
Net Profit Margin | -0.03% | -0.24% | -0.01% | -0.15% | 0.01% | -0.20% | 0.33% | 0.34% | 0.60% | 0.50% | -0.09% | -0.18% | 0.06% | 0.37% | 0.44% | 0.58% | 0.06% | 0.30% | 0.97% | 1.09% | 0.87% | 0.69% | -1.16% |
Pretax Profit Margin | 0.34% | 0.23% | 0.42% | 0.12% | 0.13% | 0.13% | 0.17% | 0.39% | 0.27% | 0.17% | -0.27% | -0.19% | -0.29% | -0.45% | -0.09% | 0.23% | 0.43% | 0.88% | 1.12% | 1.39% | 1.17% | 1.28% | -0.57% |
Operating Profit Margin | 0.87% | 0.75% | 0.80% | 1.33% | 0.43% | 0.22% | 0.21% | 1.02% | 0.45% | 0.36% | 0.19% | 0.51% | 0.24% | 0.02% | 0.29% | 0.54% | 0.72% | 1.08% | 0.38% | 1.76% | 0.63% | 0.83% | 1.05% |
FCF Margin | 3.07% | 3.17% | 2.97% | 2.99% | 3.40% | 2.10% | 2.76% | 2.87% | 2.71% | 2.27% | 1.94% | 3.72% | 4.55% | 3.80% | 3.28% | 0.06% | -0.12% | 1.82% | 1.13% | 1.45% | 2.94% | 1.48% | 4.32% |
EBITDA Margin | 3.29% | 3.19% | 3.57% | 3.71% | 4.32% | 4.33% | 4.52% | 4.44% | 5.22% | 5.06% | 4.61% | 4.31% | 3.31% | 3.62% | 3.50% | 3.85% | 4.37% | 4.35% | 3.49% | 4.48% | 3.48% | 3.79% | 5.74% |
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