Ceconomy AG
MTTRY | OTC
$0.91
+$0.03 (+3.50%)
Nov 2, 2026, 11:05 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -60.89 | 20.38 | -31.46 | 3.87 | 6.02 | -6.90 |
PEG Ratio | 0.42 | -0.06 | 0.26 | -0.08 | -0.03 | 0.02 |
PS Ratio | 0.09 | 0.07 | 0.04 | 0.02 | 0.06 | 0.07 |
PB Ratio | 4.38 | 3.07 | 2.11 | 0.82 | 1.88 | 3.11 |
P/FCF Ratio | 3.09 | 2.45 | 1.18 | 37 | 4.34 | 1.44 |
P/OCF Ratio | 2.42 | 1.89 | 0.97 | 2.20 | 2.98 | 1.30 |
OCF/S Ratio | 3.81 | 3.73 | 4.51 | 1.01 | 2.11 | 5.60 |
Debt / Equity Ratio | 5.22 | 5.10 | 5.58 | 4.70 | 4.02 | 4.97 |
Quick Ratio | 0.27 | 0.47 | 0.46 | 0.44 | 0.51 | 0.49 |
Current Ratio | 0.88 | 0.91 | 0.89 | 0.91 | 0.94 | 0.89 |
Asset Turnover | 2.14 | 2.21 | 2.31 | 2.18 | 2 | 1.99 |
Interest Coverage | 1.96 | 1.08 | 1.16 | 1.66 | 5.63 | -0.83 |
Return on Equity | -7.20% | 14.73% | -8.42% | 21.36% | 32.54% | -44.76% |
Return on Assets | -0.32% | 0.75% | -0.40% | 1.26% | 2.17% | -2.09% |
Return on Invested Capital | -9.28% | 5.57% | 2.84% | 2.73% | 7.37% | -1.39% |
Dividend Yield | n/a | 0.32% | 0.31% | 13.10% | 1.57% | 1.59% |
Payout Ratio | n/a | 6.58% | -7.69% | 50% | 9.05% | -11.01% |
FCF Payout Ratio | n/a | 0.78% | 0.36% | 488.37% | 6.80% | 2.28% |
Gross Profit Margin | 15.10% | 17.65% | 17.71% | 7.85% | 7.81% | 8.77% |
Net Profit Margin | -0.15% | 0.34% | -0.18% | 0.58% | 1.09% | -1.05% |
Pretax Profit Margin | 0.12% | 0.39% | -0.19% | 0.23% | 1.39% | -0.60% |
Operating Profit Margin | 1.33% | 1.02% | 0.51% | 0.54% | 1.76% | -0.24% |
FCF Margin | 2.99% | 2.87% | 3.72% | 0.06% | 1.45% | 5.06% |
EBITDA Margin | 3.71% | 4.44% | 4.31% | 3.85% | 4.48% | 4.83% |
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