Liquidity Ratios | | |
Current Ratio | ― | 1.02 |
Quick Ratio | ― | 0.60 |
Cash Ratio | ― | 0.03 |
Solvency Ratio | ― | 2.75 |
Operating Cash Flow Ratio | ― | -59.03 |
Short-Term Operating Cash Flow Coverage | ― | -134.38 |
Net Current Asset Value | € ― | € -917.53K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.46 |
Debt-to-Equity Ratio | ― | 2.56 |
Debt-to-Capital Ratio | ― | 0.72 |
Long-Term Debt-to-Capital Ratio | ― | 0.51 |
Financial Leverage Ratio | ― | 5.58 |
Debt Service Coverage Ratio | ― | 7.84 |
Interest Coverage Ratio | ― | -18.42 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.00 |
Net Debt to EBITDA | ― | 0.19 |
Profitability Margins | | |
Gross Profit Margin | ― | 37.57% |
EBIT Margin | ― | -26.76% |
EBITDA Margin | ― | 242.92% |
Operating Profit Margin | ― | -27.05% |
Pretax Profit Margin | ― | -28.22% |
Net Profit Margin | ― | -28.22% |
Continuous Operations Profit Margin | ― | -28.22% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 104.34% |
Return on Assets (ROA) | ― | -26.34% |
Return on Equity (ROE) | ― | -146.98% |
Return on Capital Employed (ROCE) | ― | -67.74% |
Return on Invested Capital (ROIC) | ― | -38.94% |
Return on Tangible Assets | ― | -34.79% |
Earnings Yield | ― | - |
Efficiency Ratios | | |
Receivables Turnover | ― | 1.56M |
Payables Turnover | ― | 3.66 |
Inventory Turnover | ― | 2.22 |
Fixed Asset Turnover | ― | 43.11 |
Asset Turnover | ― | 0.93 |
Working Capital Turnover Ratio | ― | -319.98 |
Cash Conversion Cycle | ― | 64.70 |
Days of Sales Outstanding | ― | <0.01 |
Days of Inventory Outstanding | ― | 164.48 |
Days of Payables Outstanding | ― | 99.78 |
Operating Cycle | ― | 164.48 |
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 | ― | 1.39 |
Dividend Paid and CapEx Coverage Ratio | ― | -2.57 |
Capital Expenditure Coverage Ratio | ― | -2.57 |
Operating Cash Flow Coverage Ratio | ― | -80.66 |
Operating Cash Flow to Sales Ratio | ― | -39.68 |
Free Cash Flow Yield | ― | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.00 |
Enterprise Value Multiple | ― | 0.19 |
Enterprise Value | ― | 2.21M |
EV to EBITDA | ― | 0.19 |
EV to Sales | ― | 0.47 |
EV to Free Cash Flow | ― | >-0.01 |
EV to Operating Cash Flow | ― | -0.01 |
Tangible Book Value Per Share | ― | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | 0.00 |
Net Income Per Share | ― | 0.00 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.05 |
Research & Development to Revenue | ― | 0.04 |
SG&A to Revenue | ― | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 1.31 |
