Liquidity Ratios | |
Current Ratio | 0.24 |
Quick Ratio | 0.24 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.93 |
Operating Cash Flow Ratio | -0.06 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | € -7.85M |
Leverage Ratios | |
Debt-to-Assets Ratio | 9.52 |
Debt-to-Equity Ratio | -0.82 |
Debt-to-Capital Ratio | -4.58 |
Long-Term Debt-to-Capital Ratio | -4.58 |
Financial Leverage Ratio | -0.09 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 57.28 |
Interest Debt Per Share | 14.43 |
Net Debt to EBITDA | -0.80 |
Profitability Margins | |
Gross Profit Margin | -954.45% |
EBIT Margin | -1576.55% |
EBITDA Margin | -700.27% |
Operating Profit Margin | -972.06% |
Pretax Profit Margin | -1576.55% |
Net Profit Margin | -1575.92% |
Continuous Operations Profit Margin | -1577.00% |
Net Income Per EBT | 99.96% |
EBT Per EBIT | 162.19% |
Return on Assets (ROA) | -2653.56% |
Return on Equity (ROE) | 757.34% |
Return on Capital Employed (ROCE) | 777.79% |
Return on Invested Capital (ROIC) | 777.79% |
Return on Tangible Assets | -2779.71% |
Earnings Yield | -121969.81% |
Efficiency Ratios | |
Receivables Turnover | 2.44 |
Payables Turnover | 15.42 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 34.78 |
Asset Turnover | 1.68 |
Working Capital Turnover Ratio | -0.99 |
Cash Conversion Cycle | 125.87 |
Days of Sales Outstanding | 149.54 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 23.67 |
Operating Cycle | 149.54 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.26 |
Free Cash Flow Per Share | -2.70 |
CapEx Per Share | 2.44 |
Free Cash Flow to Operating Cash Flow | 10.23 |
Dividend Paid and CapEx Coverage Ratio | -0.11 |
Capital Expenditure Coverage Ratio | -0.11 |
Operating Cash Flow Coverage Ratio | -0.02 |
Operating Cash Flow to Sales Ratio | -0.10 |
Free Cash Flow Yield | -1071.83% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.10 |
Price-to-Book (P/B) Ratio | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 |
Price-to-Operating Cash Flow Ratio | -0.13 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | -0.82 |
Enterprise Value | 6.38M |
EV to EBITDA | -0.82 |
EV to Sales | 5.73 |
EV to Free Cash Flow | -5.42 |
EV to Operating Cash Flow | -55.49 |
Tangible Book Value Per Share | -17.69 |
Shareholders’ Equity Per Share | -17.59 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 2.55 |
Net Income Per Share | -40.25 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.84 |
