DocMorris Ag
(OTC) ZRSEF
DocMorris Ag Financials at a Glance
Market Cap
$358.59M
Revenue (TTM)
$2.14B
Net Income (TTM)
$231.72M
EPS (TTM)
$0.00
P/E Ratio
-1.61
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$7.45
Volume
700
Open
$7.45
Price
$7.45
Volume
700
Open
$7.45
Previous Close
$7.45
Daily Range
$7.45 - $7.45
52-Week Range
$7.45 - $10.91
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$7.45
Volume
700
Open
$7.45
Previous Close
$7.45
Daily Range
$7.45 - $7.45
52-Week Range
$7.45 - $10.91
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Get Access NowAbout DocMorris Ag
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,418
CEO
Walter Hess
Website
corporate.docmorris.comHeadquarters
Frauenfeld, 8500, CH
ZRSEF Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-7%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
-12%
Return on Assets
-16%
Earnings Yield
-62.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$358.59M
Shares Outstanding
48.11M
Volume
700
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$105.74M
Operating Income
$84.33M
EBITDA
$39.41M
Operating Cash Flow
$88.30M
Capital Expenditure
$1.77M
Free Cash Flow
$90.07M
Cash & ST Invst.
$149.99M
Total Debt
$288.78M
DocMorris Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$583.57M
+15.2%
Gross Profit
$15.23M
-149.4%
Gross Margin
-2.61%
N/A
Market Cap
$358.59M
N/A
Market Cap/Employee
$246.62K
N/A
Employees
1,454
N/A
Net Income
$72.91M
-22.9%
EBITDA
$8.74M
+76.5%
Quarterly Fundamentals
Net Cash
$138.78M
+22.8%
Accounts Receivable
$82.32M
+48.6%
Inventory
$48.63M
-6.1%
Long Term Debt
$262.32M
+11.0%
Short Term Debt
$26.45M
-72.0%
Return on Assets
-16.28%
N/A
Return on Invested Capital
-12.20%
N/A
Free Cash Flow
$33.31M
+52.4%
Operating Cash Flow
$32.65M
+36.2%