Liquidity Ratios | | | |
Current Ratio | 0.69 | 0.63 | 1.35 |
Quick Ratio | 0.69 | 0.63 | 1.35 |
Cash Ratio | 0.41 | 0.44 | 1.18 |
Solvency Ratio | <0.01 | 0.03 | -0.12 |
Operating Cash Flow Ratio | 0.03 | 0.27 | 0.23 |
Short-Term Operating Cash Flow Coverage | 0.40 | 1.14 | 0.49 |
Net Current Asset Value | € -67.95M | € -74.32M | € -33.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.53 | 0.52 | 0.45 |
Debt-to-Equity Ratio | 1.53 | 1.56 | 0.87 |
Debt-to-Capital Ratio | 0.61 | 0.61 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 | 0.45 |
Financial Leverage Ratio | 2.90 | 2.97 | 1.94 |
Debt Service Coverage Ratio | 10.77 | 1.43 | -1.28 |
Interest Coverage Ratio | 0.00 | 3.26 | -4.42 |
Debt to Market Cap | 1.39 | 1.57 | 0.82 |
Interest Debt Per Share | 12.41 | 14.71 | 7.65 |
Net Debt to EBITDA | 13.27 | 6.87 | -6.67 |
Profitability Margins | | | |
Gross Profit Margin | 63.69% | 63.91% | 75.51% |
EBIT Margin | 51.87% | 87.00% | -105.17% |
EBITDA Margin | 51.88% | 87.04% | -105.02% |
Operating Profit Margin | 34.87% | 84.69% | -105.17% |
Pretax Profit Margin | 10.73% | 61.00% | -117.77% |
Net Profit Margin | 3.37% | 23.82% | -107.00% |
Continuous Operations Profit Margin | 8.34% | 46.40% | -104.58% |
Net Income Per EBT | 31.41% | 39.05% | 90.85% |
EBT Per EBIT | 30.76% | 72.02% | 111.98% |
Return on Assets (ROA) | 0.25% | 1.94% | -5.81% |
Return on Equity (ROE) | 0.70% | 5.76% | -11.30% |
Return on Capital Employed (ROCE) | 2.71% | 7.54% | -6.05% |
Return on Invested Capital (ROIC) | 2.10% | 5.61% | -5.22% |
Return on Tangible Assets | 0.25% | 1.94% | -5.81% |
Earnings Yield | 0.65% | 5.81% | -10.66% |
Efficiency Ratios | | | |
Receivables Turnover | 10.39 | 9.20 | 8.89 |
Payables Turnover | 3.70 | 9.44 | 8.26 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.53K | 3.70K | 764.33 |
Asset Turnover | 0.07 | 0.08 | 0.05 |
Working Capital Turnover Ratio | -4.47 | -8.36 | 0.18 |
Cash Conversion Cycle | -63.49 | 1.00 | -3.13 |
Days of Sales Outstanding | 35.12 | 39.68 | 41.07 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 98.61 | 38.68 | 44.20 |
Operating Cycle | 35.12 | 39.68 | 41.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.03 | 0.62 | 0.21 |
Free Cash Flow Per Share | -0.21 | 0.62 | 0.21 |
CapEx Per Share | 0.24 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | -6.46 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.08 | 1.55 | 1.07K |
Capital Expenditure Coverage Ratio | 0.13 | 3.12K | 1.07K |
Operating Cash Flow Coverage Ratio | <0.01 | 0.04 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.28 | 0.23 |
Free Cash Flow Yield | -2.33% | 6.86% | 2.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 152.96 | 17.20 | -9.38 |
Price-to-Sales (P/S) Ratio | 5.15 | 4.10 | 10.04 |
Price-to-Book (P/B) Ratio | 1.10 | 0.99 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | -42.96 | 14.58 | 43.15 |
Price-to-Operating Cash Flow Ratio | 277.69 | 14.58 | 43.11 |
Price-to-Earnings Growth (PEG) Ratio | 1.53 | -0.11 | -0.05 |
Price-to-Fair Value | 1.10 | 0.99 | 1.06 |
Enterprise Value Multiple | 23.20 | 11.58 | -16.23 |
Enterprise Value | 108.96M | 111.98M | 78.15M |
EV to EBITDA | 23.20 | 11.58 | -16.23 |
EV to Sales | 12.04 | 10.08 | 17.04 |
EV to Free Cash Flow | -100.33 | 35.86 | 73.24 |
EV to Operating Cash Flow | 648.56 | 35.85 | 73.17 |
Tangible Book Value Per Share | 9.67 | 10.82 | 8.75 |
Shareholders’ Equity Per Share | 8.10 | 9.09 | 8.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.24 | 0.11 |
Revenue Per Share | 1.73 | 2.20 | 0.91 |
Net Income Per Share | 0.06 | 0.52 | -0.97 |
Tax Burden | 0.31 | 0.39 | 0.91 |
Interest Burden | 0.21 | 0.70 | 1.12 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.07 | 0.46 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 |
Income Quality | 0.55 | 0.46 | -0.20 |
