Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	0.90	0.78	0.05	0.03
Quick Ratio	―	0.90	0.78	0.05	0.03
Cash Ratio	―	0.30	0.25	0.03	<0.01
Solvency Ratio	―	>-0.01	-0.21	>-0.01	-0.23
Operating Cash Flow Ratio	―	0.00	233.46	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -903.08K	€ -721.18K	€ -383.27K	€ -267.39K
Leverage Ratios
Debt-to-Assets Ratio	―	4.55	3.57	0.13	0.04
Debt-to-Equity Ratio	―	-1.24	-1.32	0.15	0.05
Debt-to-Capital Ratio	―	5.20	4.10	0.13	0.04
Long-Term Debt-to-Capital Ratio	―	5.20	4.10	0.00	0.00
Financial Leverage Ratio	―	-0.27	-0.37	1.15	1.05
Debt Service Coverage Ratio	―	0.00	0.00	>-0.01	-0.24
Interest Coverage Ratio	―	18.25	0.00	0.00	0.00
Debt to Market Cap	―	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.03	0.02	0.01	<0.01
Net Debt to EBITDA	―	0.00	-4.50	-3.28K	-4.09
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-99.74%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-0.09%	-1577.24%	-0.10%	-3.03%
Return on Equity (ROE)	―	0.03%	583.82%	-0.11%	-3.18%
Return on Capital Employed (ROCE)	―	0.10%	-1809.54%	-0.11%	-3.18%
Return on Invested Capital (ROIC)	―	0.10%	-1809.54%	-0.10%	-3.04%
Return on Tangible Assets	―	-0.09%	-1577.24%	-0.10%	-3.03%
Earnings Yield	―	>-0.01%	-1.46%	>-0.01%	-0.10%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	128.23	<0.01	8.81
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-38.89K	-2.85	-39.43K	-41.45
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	38.89K	2.85	39.43K	41.45
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.19	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.19	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	8.39	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	2.78%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-287.68K	-68.27	-61.49K	-1.02K
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-72.41	-398.58	70.61	32.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	35.93	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	35.93	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	2.88K	>-0.01	625.72	-583.99
Price-to-Fair Value	―	-72.41	-398.58	70.61	32.59
Enterprise Value Multiple	―	0.00	-1.37K	-1.61M	-2.88K
Enterprise Value	―	53.25M	216.30M	185.16M	183.51M
EV to EBITDA	―	0.00	-1.37K	-1.61M	-2.88K
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.00	36.05	0.00	0.00
EV to Operating Cash Flow	―	0.00	36.05	0.00	0.00
Tangible Book Value Per Share	―	-0.02	-0.02	0.08	0.18
Shareholders’ Equity Per Share	―	-0.02	-0.02	0.08	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.10	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.10	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-1.90K	0.00	0.00

CMG CleanTech SA (6PV) Ratios

CMG CleanTech SA Ratios