Edition:
United States

cash.life AG (SGSG.D)

SGSG.D on Dusseldorf Stock Exchange

0.21EUR
17 Nov 2017
Change (% chg)

€0.00 (+0.00%)
Prev Close
€0.21
Open
€0.21
Day's High
€0.21
Day's Low
€0.21
Volume
0
Avg. Vol
842
52-wk High
€0.45
52-wk Low
€0.01

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) 0.31 22.30 35.94
P/E High - Last 5 Yrs. 839.69 307.98 39.14
P/E Low - Last 5 Yrs. 0.80 16.43 11.52
Beta -1.01 1.37 1.48
Price to Sales (TTM) 0.63 90.61 5.99
Price to Book (MRQ) -- 1.55 2.81
Price to Tangible Book (MRQ) -- 2.92 2.94
Price to Cash Flow (TTM) 0.30 24.48 26.85
% Owned Institutions -- 0.30 0.65

Dividends

  Company industry sector
Dividend Yield -- 2.29 1.90
Dividend Yield - 5 Year Avg 0.00 2.41 1.80
Dividend 5 Year Growth Rate -- 6.85 22.02
Payout Ratio(TTM) 0.00 17.53 54.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 169.37 250.83 16.77
Sales (TTM) vs TTM 1 Yr. Ago -26.73 70.96 11.04
Sales - 5 Yr. Growth Rate -39.08 16.56 14.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 104.03 32.32 51.83
EPS (TTM) vs TTM 1 Yr. Ago 102.41 -- --
EPS - 5 Yr. Growth Rate -- 8.75 10.28
Capital Spending - 5 Yr. Growth Rate -- 22.31 19.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.53 0.05
Current Ratio (MRQ) 141.29 3.74 1.87
LT Debt to Equity (MRQ) -- 500.55 33.52
Total Debt to Equity (MRQ) -- 655.64 71.76
Interest Coverage (TTM) -1.08 11.94 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.32 32.20 3.23
Gross Margin - 5 Yr. Avg. 8.04 48.72 3.11
EBITD Margin (TTM) -6.71 -- --
EBITD - 5 Yr. Avg -17.22 42.89 48.20
Operating Margin (TTM) -8.07 33.04 36.21
Operating Margin - 5 Yr. Avg. -5.37 38.24 40.73
Pre-Tax Margin (TTM) -515.76 26.16 36.47
Pre-Tax Margin - 5 Yr. Avg. -99.14 29.29 40.93
Net Profit Margin (TTM) 207.26 19.78 28.99
Net Profit Margin - 5 Yr. Avg. -515.01 21.89 32.29
Effective Tax Rate (TTM) -- 21.57 21.23
Effective Tax Rate - 5 Yr. Avg. -- 28.40 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 109,716,656 53,435,993
Net Income/Employee (TTM) -- 15,507,301 16,707,138
Receivable Turnover (TTM) 0.19 864.46 8,610.67
Inventory Turnover (TTM) -- 39.16 1.11
Asset Turnover (TTM) 0.01 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.46 1.54 2.58
Return on Assets - 5 Yr. Avg. -28.18 2.13 2.81
Return on Investment (TTM) 2.48 2.13 0.43
Return on Investment - 5 Yr. Avg. -29.29 3.03 0.46
Return on Equity (TTM) -- 9.18 15.15
Return on Equity - 5 Yr. Avg. -703.87 13.31 20.01
  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

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