Continental AG Financial Ratios for Analysis 2009-2024 | CTTAY

Fifteen years of historical annual and quarterly financial ratios and margins for Continental AG (CTTAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.201.141.251.161.061.071.091.101.091.321.170.991.061.120.75
0.230.230.270.290.180.070.110.160.190.320.350.310.460.560.60
0.510.560.500.580.480.250.250.340.400.580.710.901.301.442.64
21.2621.0822.9222.7723.8025.0125.8526.5525.9425.1223.4121.5520.9722.1919.97
6.376.468.636.359.1311.2312.0011.5711.7811.3710.709.228.869.114.61
6.376.468.636.359.1311.2312.0011.5711.7811.3710.709.228.869.114.61
11.7414.6115.7816.3020.9216.2016.8116.4116.5916.5616.2014.6614.2115.4517.71
3.911.415.06-2.47-1.328.679.729.819.868.927.388.156.104.75-8.76
2.790.174.31-2.55-2.756.526.786.916.956.885.775.754.342.48-8.00
1.101.040.940.951.041.101.181.121.191.141.241.201.171.070.87
5.204.625.216.877.227.377.917.948.658.659.028.568.067.687.75
5.264.904.574.975.595.665.615.395.715.846.196.465.715.855.51
69.3974.5179.9273.4265.2664.4465.0867.6763.9462.4858.9756.5463.9162.4166.26
8.450.8210.68-7.27-7.3816.1418.7119.5621.0422.2921.5621.5215.749.65-40.60
11.801.1817.21-13.26-12.9131.0339.7345.2953.0851.0761.9676.35245-51.4546.54
3.160.303.77-2.32-2.757.318.147.978.478.137.497.204.562.46-7.16
6.510.637.81-5.17-6.0814.9516.6516.4316.9615.2613.9914.778.534.29-16.44
7.647.247.487.228.8910.839.218.157.337.336.195.88---
1.801.211.751.552.472.942.952.732.732.772.472.431.591.232.00
0.710.120.710.470.831.131.371.331.541.471.171.160.370.431.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.201.241.201.201.191.161.141.151.181.251.251.271.211.341.161.161.201.081.061.051.021.031.071.081.081.101.091.091.101.131.101.051.071.081.091.031.041.151.321.291.241.081.171.130.951.150.991.171.111.091.061.071.141.121.120.990.920.880.750.771.061.02
0.230.240.230.230.240.220.230.220.250.250.270.270.270.260.290.290.270.170.180.160.130.110.070.080.080.080.110.110.150.150.160.140.150.150.190.180.180.260.320.320.330.270.350.350.270.390.310.420.420.430.460.470.520.520.560.530.500.530.600.610.660.66
0.570.540.510.560.620.570.560.580.530.490.500.530.520.490.580.610.600.440.480.480.420.330.250.270.300.260.250.320.350.300.340.350.390.370.400.510.560.570.580.580.650.670.710.900.920.930.901.171.221.251.301.281.361.431.441.581.561.352.642.852.382.46
22.7019.7821.1720.6121.2722.0219.5821.4021.1022.2719.8622.1824.3425.2123.9925.8315.2622.9722.5623.9024.3324.3724.5124.2625.8425.3426.0225.6725.6526.0426.1925.7927.7826.4125.6426.1026.6725.3224.8625.6724.9524.9823.3324.4523.5222.2721.4221.9621.8121.2221.5720.2820.6620.0422.1320.9322.3524.1610.5322.0619.0615.24
6.712.936.995.856.106.537.917.254.865.748.747.147.9810.519.7810.81-8.247.1210.208.489.158.6912.1911.1411.1310.5016.2610.3710.1910.7812.1810.2912.6511.1012.1911.5812.4110.9111.3611.7411.1811.2311.2411.7510.888.858.128.9810.019.038.968.468.2615.6413.197.457.404.7564.62-12.056.80-3.81
6.712.936.995.856.106.537.917.254.865.748.747.147.9810.519.7810.81-8.247.1210.208.489.158.6912.1911.1411.1310.5016.2610.3710.1910.7812.1810.2912.6511.1012.1911.5812.4110.9111.3611.7411.1811.2311.2411.7510.888.858.128.9810.019.038.968.468.2615.6413.197.457.404.7564.62-12.056.80-3.81
--------------------------------------------------------------
4.500.194.043.383.404.825.03-0.81-2.463.712.934.086.406.742.47-7.32-13.334.33-0.58-18.306.296.978.987.539.298.8210.529.189.549.5611.105.7212.1210.228.909.5311.379.649.476.499.939.816.837.387.567.777.807.458.678.686.505.106.605.835.522.405.235.96-1.73-19.83-3.29-6.81
3.05-0.542.572.922.003.712.59-2.03-2.652.641.593.846.535.221.83-6.99-11.202.97-2.95-17.894.305.216.305.807.236.706.746.826.766.817.463.798.887.456.426.617.906.866.385.718.397.014.215.208.205.495.335.526.365.804.402.734.185.013.090.221.823.8018.65-19.46-3.99-6.21
0.270.260.280.270.270.270.270.260.250.250.240.230.200.210.290.260.170.240.260.260.260.250.270.270.290.280.310.290.300.290.280.290.300.290.300.290.300.280.280.290.300.300.320.300.310.280.300.290.300.310.290.300.300.320.290.270.270.240.510.240.200.18
1.181.221.311.181.161.121.201.181.181.301.361.271.391.552.031.721.161.471.811.681.721.711.811.741.861.882.111.821.941.982.021.911.932.062.181.962.041.982.111.932.012.032.332.022.071.932.141.911.942.082.021.991.961.982.081.952.041.982.271.821.701.42
1.271.191.321.141.211.181.251.091.111.141.151.071.311.291.491.250.971.311.381.231.281.251.381.251.331.301.501.271.361.291.361.291.371.341.431.341.391.271.421.301.421.371.601.351.421.351.601.331.411.381.421.391.511.521.611.351.391.273.191.451.541.24
71.1475.4968.1678.7174.1176.1172.0582.8880.9678.6878.2484.3268.5570.0360.4471.9492.3968.6465.3772.9570.2172.1965.1271.8367.5469.2459.9471.1066.2569.5365.9669.7265.5166.9462.7467.2864.7270.8063.2869.1663.5065.6556.2366.5363.2666.8956.3867.9363.9365.2863.5864.9359.6959.1455.8666.5564.6070.8528.1962.0058.3872.30
2.21-0.361.932.111.592.792.00-1.34-1.681.861.252.143.693.241.81-5.57-5.121.89-1.89-12.432.733.093.853.604.914.425.014.725.014.865.372.916.915.624.775.116.555.555.034.757.336.194.055.098.245.304.715.126.256.024.422.984.626.163.570.242.023.8253.47-27.62-3.96-5.35
3.07-0.492.702.932.253.952.88-1.90-2.512.852.013.455.934.933.31-10.43-9.593.34-3.30-21.755.465.877.406.969.828.8210.6310.0311.2510.7312.437.0016.9313.7512.0413.6215.9114.0411.5311.0718.4516.0211.6316.3229.6420.5416.7322.0936.6145.3568.67-347.70-94.88-54.47-19.02-0.90-7.53-11.18-61.2828.175.216.89
0.84-0.140.720.800.581.020.73-0.50-0.650.680.440.741.121.100.58-1.76-1.850.71-0.70-4.651.131.351.751.612.121.932.181.992.042.022.191.132.682.241.921.932.421.971.841.742.612.191.411.642.601.641.581.621.911.801.280.811.241.590.910.060.500.909.42-4.62-0.81-1.09
1.70-0.271.491.631.202.181.55-1.04-1.271.390.911.562.692.381.29-3.96-3.761.56-1.56-10.422.372.753.573.334.524.074.454.194.244.134.512.515.864.763.854.215.354.113.453.244.884.542.633.296.003.223.242.983.613.442.391.572.212.931.590.111.001.8021.65-10.90-1.35-1.83
7.617.777.647.937.597.547.247.427.657.697.487.257.548.407.227.387.948.568.898.8510.1810.7910.8320.5610.1610.459.219.238.358.388.157.597.547.377.337.056.876.907.337.206.916.736.196.015.735.77----------------
-0.08-0.391.800.43-0.11-0.321.21-0.02-0.080.071.751.210.950.531.550.59-0.650.132.471.020.420.002.942.530.880.392.951.510.940.462.731.661.120.542.731.600.950.392.771.550.990.292.471.070.41-0.032.440.930.630.171.590.740.50-0.061.220.370.24-0.141.831.360.800.00
-0.50-0.600.71-0.26-0.52-0.510.12-0.67-0.45-0.090.710.580.590.400.47-0.10-1.07-0.100.83-0.08-0.30-0.321.130.310.200.121.370.470.310.201.330.780.610.321.540.880.510.191.470.740.460.071.170.20-0.15-0.311.160.150.11-0.080.370.040.08-0.230.43-0.11-0.04-0.251.200.870.50-