Liquidity Ratios | | | |
Current Ratio | 0.18 | - | ― |
Quick Ratio | 0.18 | - | ― |
Cash Ratio | <0.01 | - | ― |
Solvency Ratio | -1.04 | - | ― |
Operating Cash Flow Ratio | 0.00 | - | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | ― |
Net Current Asset Value | € -5.04M | € -221.05K | € ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 3.14 | - | ― |
Debt-to-Equity Ratio | -0.69 | - | ― |
Debt-to-Capital Ratio | -2.24 | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | ― |
Financial Leverage Ratio | -0.22 | - | ― |
Debt Service Coverage Ratio | 2.03 | - | ― |
Interest Coverage Ratio | -5.66 | - | ― |
Debt to Market Cap | 0.65 | - | ― |
Interest Debt Per Share | <0.01 | - | ― |
Net Debt to EBITDA | -7.18 | -3.23 | ― |
Profitability Margins | | | |
Gross Profit Margin | -38.14% | - | ― |
EBIT Margin | -3485.50% | - | ― |
EBITDA Margin | -117.42% | - | ― |
Operating Profit Margin | -196.24% | - | ― |
Pretax Profit Margin | -3520.15% | - | ― |
Net Profit Margin | -4910.49% | - | ― |
Continuous Operations Profit Margin | -4910.49% | - | ― |
Net Income Per EBT | 139.50% | - | ― |
EBT Per EBIT | 1793.78% | - | ― |
Return on Assets (ROA) | -1828.06% | -3.71% | ― |
Return on Equity (ROE) | -679.52% | -5.51% | ― |
Return on Capital Employed (ROCE) | 27.75% | -4.73% | ― |
Return on Invested Capital (ROIC) | -66.18% | -3.95% | ― |
Return on Tangible Assets | -2751.02% | -3.78% | ― |
Earnings Yield | -819.81% | -3.33% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | - | ― |
Payables Turnover | 1.63 | - | ― |
Inventory Turnover | 0.00 | - | ― |
Fixed Asset Turnover | 32.13 | - | ― |
Asset Turnover | 0.37 | - | ― |
Working Capital Turnover Ratio | -0.72 | - | ― |
Cash Conversion Cycle | -224.56 | 970.48K | ― |
Days of Sales Outstanding | 0.00 | 970.83K | ― |
Days of Inventory Outstanding | 0.00 | 47.50 | ― |
Days of Payables Outstanding | 224.56 | 397.89 | ― |
Operating Cycle | 0.00 | 970.88K | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | - | ― |
Free Cash Flow Per Share | 0.00 | - | ― |
CapEx Per Share | 0.00 | - | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | - | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | ― |
Operating Cash Flow Coverage Ratio | 0.00 | - | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | ― |
Free Cash Flow Yield | 0.00% | 0.00% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.12 | - | ― |
Price-to-Sales (P/S) Ratio | 12.95 | - | ― |
Price-to-Book (P/B) Ratio | -0.49 | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | - | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | - | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | ― |
Price-to-Fair Value | -0.49 | - | ― |
Enterprise Value Multiple | -18.21 | - | ― |
Enterprise Value | 8.21M | 18.56M | ― |
EV to EBITDA | -18.21 | -36.55 | ― |
EV to Sales | 21.38 | 11.90K | ― |
EV to Free Cash Flow | 0.00 | 0.00 | ― |
EV to Operating Cash Flow | 0.00 | 0.00 | ― |
Tangible Book Value Per Share | -0.01 | - | ― |
Shareholders’ Equity Per Share | -0.01 | - | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.54 | - | ― |
Revenue Per Share | <0.01 | - | ― |
Net Income Per Share | -0.05 | - | ― |
Tax Burden | 1.39 | 0.98 | ― |
Interest Burden | 1.01 | 1.11 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.00 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | 0.00 | 0.00 | ― |
