DocMorris Ag
(OTC) ZRSEF
DocMorris Ag Financials at a Glance
Market Cap
$358.88M
Revenue (TTM)
CHF 2.14B
Net Income (TTM)
-CHF 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
10
Open
$7.45
Price
$7.45
Volume
10
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
10
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
$358.88M
Shares Outstanding
48.15M
Volume
10
Avg. Volume
0.164
Financials (TTM)
Gross Profit
CHF 105.74M
Operating Income
-CHF 84.33M
EBITDA
-CHF 39.41M
Operating Cash Flow
-CHF 88.30M
Capital Expenditure
-CHF 1.77M
Free Cash Flow
-CHF 90.07M
Cash & ST Invst.
CHF 149.99M
Total Debt
CHF 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
CHF 583.57M
+15.2%
Gross Profit
-CHF 15.23M
-149.4%
Gross Margin
-2.61%
N/A
Market Cap
$358.88M
N/A
Market Cap/Employee
$246.82K
N/A
Employees
1,454
N/A
Net Income
-CHF 72.91M
-22.9%
EBITDA
-CHF 8.74M
+76.5%
Quarterly Fundamentals
Net Cash
-CHF 138.78M
+22.8%
Accounts Receivable
CHF 82.32M
+48.6%
Inventory
CHF 48.63M
-6.1%
Long Term Debt
CHF 262.32M
+11.0%
Short Term Debt
CHF 26.45M
-72.0%
Return on Assets
-16.28%
N/A
Return on Invested Capital
-12.20%
N/A
Free Cash Flow
-CHF 33.31M
+52.4%
Operating Cash Flow
-CHF 32.65M
+36.2%