Edition:
United States

cash.life AG (SGSG.D)

SGSG.D on Dusseldorf Stock Exchange

0.20EUR
26 Apr 2018
Change (% chg)

€0.00 (+0.00%)
Prev Close
€0.20
Open
€0.20
Day's High
€0.20
Day's Low
€0.20
Volume
0
Avg. Vol
1,147
52-wk High
€0.45
52-wk Low
€0.15

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 0.29 23.99 20.18
P/E High - Last 5 Yrs. 839.69 307.85 28.81
P/E Low - Last 5 Yrs. 0.80 27.47 11.61
Beta -1.02 1.41 1.47
Price to Sales (TTM) 0.60 92.36 5.97
Price to Book (MRQ) -- 0.56 2.77
Price to Tangible Book (MRQ) -- 3.05 2.91
Price to Cash Flow (TTM) 0.29 23.53 25.65
% Owned Institutions -- 0.52 0.83

Dividends

  Company industry sector
Dividend Yield -- 2.36 1.98
Dividend Yield - 5 Year Avg 0.00 2.34 2.08
Dividend 5 Year Growth Rate -- 6.93 21.86
Payout Ratio(TTM) 0.00 18.80 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 169.37 277.63 16.22
Sales (TTM) vs TTM 1 Yr. Ago -26.73 84.29 11.33
Sales - 5 Yr. Growth Rate -39.08 16.69 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 104.03 29.69 36.54
EPS (TTM) vs TTM 1 Yr. Ago 102.41 -- --
EPS - 5 Yr. Growth Rate -- 8.69 10.45
Capital Spending - 5 Yr. Growth Rate -- 20.79 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) 141.29 1.21 2.04
LT Debt to Equity (MRQ) -- 743.83 31.74
Total Debt to Equity (MRQ) -- 855.77 71.31
Interest Coverage (TTM) -1.08 12.11 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.32 32.64 3.52
Gross Margin - 5 Yr. Avg. 8.04 49.53 3.37
EBITD Margin (TTM) -6.71 -- --
EBITD - 5 Yr. Avg -17.22 42.57 48.22
Operating Margin (TTM) -8.07 32.41 35.96
Operating Margin - 5 Yr. Avg. -5.37 37.76 40.78
Pre-Tax Margin (TTM) -515.76 25.15 36.50
Pre-Tax Margin - 5 Yr. Avg. -99.14 29.00 41.25
Net Profit Margin (TTM) 207.26 18.89 29.17
Net Profit Margin - 5 Yr. Avg. -515.01 21.73 32.64
Effective Tax Rate (TTM) -- 22.79 21.06
Effective Tax Rate - 5 Yr. Avg. -- 28.05 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 109,590,741 57,707,667
Net Income/Employee (TTM) -- 15,156,124 20,179,350
Receivable Turnover (TTM) 0.19 689.66 8,546.46
Inventory Turnover (TTM) -- 36.21 0.96
Asset Turnover (TTM) 0.01 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.46 0.76 2.60
Return on Assets - 5 Yr. Avg. -28.18 2.09 2.85
Return on Investment (TTM) 2.48 1.17 0.48
Return on Investment - 5 Yr. Avg. -29.29 2.92 0.52
Return on Equity (TTM) -- 4.93 15.38
Return on Equity - 5 Yr. Avg. -703.87 13.07 19.96
  1 Year 3 Year 5 Year
Sales % 5.28 -33.91 -39.08
EPS (TTM) % -11.54 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for cash.life AG

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.