Liquidity Ratios | | | | | |
Current Ratio | 0.69 | - | - | ― | ― |
Quick Ratio | 0.69 | - | - | ― | ― |
Cash Ratio | 0.31 | - | - | ― | ― |
Solvency Ratio | -0.03 | - | - | ― | ― |
Operating Cash Flow Ratio | -0.15 | - | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -1.19 | - | - | ― | ― |
Net Current Asset Value | € -2.37M | € -2.37M | € -4.65M | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.06 | - | - | ― | ― |
Debt-to-Equity Ratio | 0.10 | - | - | ― | ― |
Debt-to-Capital Ratio | 0.09 | - | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.01 | - | - | ― | ― |
Financial Leverage Ratio | 1.72 | - | - | ― | ― |
Debt Service Coverage Ratio | -0.22 | - | - | ― | ― |
Interest Coverage Ratio | -14.83 | - | - | ― | ― |
Debt to Market Cap | 0.33 | - | - | ― | ― |
Interest Debt Per Share | 0.03 | - | - | ― | ― |
Net Debt to EBITDA | 4.65 | 4.65 | -0.49 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 78.81% | - | - | ― | ― |
EBIT Margin | -3.50% | - | - | ― | ― |
EBITDA Margin | -2.07% | - | - | ― | ― |
Operating Profit Margin | -3.50% | - | - | ― | ― |
Pretax Profit Margin | -3.74% | - | - | ― | ― |
Net Profit Margin | -3.49% | - | - | ― | ― |
Continuous Operations Profit Margin | -3.49% | - | - | ― | ― |
Net Income Per EBT | 93.41% | - | - | ― | ― |
EBT Per EBIT | 106.74% | - | - | ― | ― |
Return on Assets (ROA) | -2.19% | -2.19% | -20.22% | ― | ― |
Return on Equity (ROE) | -4.29% | -3.76% | -46.33% | ― | ― |
Return on Capital Employed (ROCE) | -3.57% | -3.57% | -27.40% | ― | ― |
Return on Invested Capital (ROIC) | -3.09% | -3.09% | -24.20% | ― | ― |
Return on Tangible Assets | -5.54% | -5.54% | -51.21% | ― | ― |
Earnings Yield | -1.62% | -0.06% | -0.33% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.23 | - | - | ― | ― |
Payables Turnover | 1.36 | - | - | ― | ― |
Inventory Turnover | 412.40 | - | - | ― | ― |
Fixed Asset Turnover | 48.16 | - | - | ― | ― |
Asset Turnover | 0.63 | - | - | ― | ― |
Working Capital Turnover Ratio | -3.66 | - | - | ― | ― |
Cash Conversion Cycle | -181.08 | -181.08 | -335.97 | ― | ― |
Days of Sales Outstanding | 86.21 | 86.21 | 0.00 | ― | ― |
Days of Inventory Outstanding | 0.89 | 0.89 | 2.46 | ― | ― |
Days of Payables Outstanding | 268.17 | 268.17 | 338.42 | ― | ― |
Operating Cycle | 87.10 | 87.10 | 2.46 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.03 | - | - | ― | ― |
Free Cash Flow Per Share | -0.03 | - | - | ― | ― |
CapEx Per Share | <0.01 | - | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.04 | - | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -23.67 | - | - | ― | ― |
Capital Expenditure Coverage Ratio | -23.67 | - | - | ― | ― |
Operating Cash Flow Coverage Ratio | -1.02 | - | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.09 | - | - | ― | ― |
Free Cash Flow Yield | -34.91% | -0.16% | -0.08% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -61.74 | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.28 | - | - | ― | ― |
Price-to-Book (P/B) Ratio | 2.32 | - | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | - | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -22.74 | - | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.62 | - | - | ― | ― |
Price-to-Fair Value | 2.32 | - | - | ― | ― |
Enterprise Value Multiple | -9.06 | - | - | ― | ― |
Enterprise Value | 1.82M | 610.85M | 946.60M | ― | ― |
EV to EBITDA | -9.06 | -3.04K | -661.96 | ― | ― |
EV to Sales | 0.19 | 62.79 | 96.54 | ― | ― |
EV to Free Cash Flow | -1.89 | -634.98 | -1.31K | ― | ― |
EV to Operating Cash Flow | -1.97 | -661.81 | -1.46K | ― | ― |
Tangible Book Value Per Share | -0.01 | - | - | ― | ― |
Shareholders’ Equity Per Share | 0.30 | - | - | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.07 | - | - | ― | ― |
Revenue Per Share | 0.32 | - | - | ― | ― |
Net Income Per Share | -0.01 | - | - | ― | ― |
Tax Burden | 0.93 | 0.93 | 1.07 | ― | ― |
Interest Burden | 1.07 | 1.07 | 1.33 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.20 | 0.20 | 0.16 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
Income Quality | 2.71 | 2.71 | 0.21 | ― | ― |
