Liquidity Ratios | | | |
Current Ratio | 12.46 | 12.46 | 0.08 |
Quick Ratio | 12.18 | 12.18 | 0.08 |
Cash Ratio | 11.04 | 11.04 | 0.07 |
Solvency Ratio | -2.39 | -2.35 | 0.46 |
Operating Cash Flow Ratio | -2.82 | -3.34 | -0.25 |
Short-Term Operating Cash Flow Coverage | -220.58 | 0.00 | 0.00 |
Net Current Asset Value | € 473.06M | € 473.06M | € -13.90M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.20 | 0.20 | 0.00 |
Debt-to-Equity Ratio | 0.28 | 0.28 | 0.00 |
Debt-to-Capital Ratio | 0.22 | 0.22 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.00 |
Financial Leverage Ratio | 1.44 | 1.44 | 1.06 |
Debt Service Coverage Ratio | -14.25 | -15.43 | -16.02 |
Interest Coverage Ratio | -97.11 | -97.11 | -1.04 |
Debt to Market Cap | 50.49K | 0.04 | 0.00 |
Interest Debt Per Share | 31.13 | 31.13 | 9.28 |
Net Debt to EBITDA | 2.96 | 2.96 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 118.88% | 118.88% | 103.72% |
EBT Per EBIT | 90.11% | 90.11% | 82.19% |
Return on Assets (ROA) | -73.67% | -73.67% | -2.04% |
Return on Equity (ROE) | -177.21% | -106.38% | -2.16% |
Return on Capital Employed (ROCE) | -72.09% | -72.09% | -2.44% |
Return on Invested Capital (ROIC) | -71.91% | -71.95% | -2.53% |
Return on Tangible Assets | -96.21% | -96.21% | -2.04% |
Earnings Yield | -65575713.07% | -34.70% | -0.71% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.59 | 0.59 | 0.00 |
Inventory Turnover | 1.06 | 1.06 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -274.31 | -274.31 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 345.16 | 345.16 | 0.00 |
Days of Payables Outstanding | 619.47 | 619.47 | 0.00 |
Operating Cycle | 345.16 | 345.16 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -20.01 | -23.67 | -2.02 |
Free Cash Flow Per Share | -27.30 | -50.83 | -207.14 |
CapEx Per Share | 7.30 | 26.01 | 205.12 |
Free Cash Flow to Operating Cash Flow | 1.36 | 2.15 | 102.44 |
Dividend Paid and CapEx Coverage Ratio | -2.74 | -0.91 | >-0.01 |
Capital Expenditure Coverage Ratio | -2.74 | -0.91 | >-0.01 |
Operating Cash Flow Coverage Ratio | -0.67 | -0.79 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -9916463.34% | -15.58% | -18.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -2.88 | -140.33 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 3.07 | 3.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -6.42 | -5.55 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -13.78 | -568.90 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | <0.01 |
Price-to-Fair Value | <0.01 | 3.07 | 3.03 |
Enterprise Value Multiple | 2.96 | -17.12 | -7.75 |
Enterprise Value | -554.90M | 3.20B | 743.79M |
EV to EBITDA | 2.96 | -17.12 | -7.75 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 1.76 | -5.47 | -5.55 |
EV to Operating Cash Flow | 2.41 | -11.75 | -568.61 |
Tangible Book Value Per Share | 70.41 | 70.41 | 380.24 |
Shareholders’ Equity Per Share | 106.42 | 106.42 | 380.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | -0.04 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -113.21 | -113.21 | -8.20 |
Tax Burden | 1.19 | 1.19 | 1.04 |
Interest Burden | 5.70 | 5.70 | 0.05 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.18 | 0.22 | 0.25 |
