Liquidity Ratios | | | |
Current Ratio | 1.46 | 8.95 | 1.10 |
Quick Ratio | 1.46 | 8.95 | 1.10 |
Cash Ratio | 0.68 | 7.64 | 0.73 |
Solvency Ratio | -1.54 | -2.35 | -0.53 |
Operating Cash Flow Ratio | 0.07 | 0.22 | 0.20 |
Short-Term Operating Cash Flow Coverage | 1.26 | 1.02 | 0.99 |
Net Current Asset Value | € 706.12K | € 3.16M | € 41.08K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.02 | 0.15 |
Debt-to-Equity Ratio | 0.10 | 0.03 | 0.57 |
Debt-to-Capital Ratio | 0.09 | 0.03 | 0.36 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 |
Financial Leverage Ratio | 2.84 | 1.12 | 3.84 |
Debt Service Coverage Ratio | -28.55 | -10.92 | -2.58 |
Interest Coverage Ratio | -6.25K | -1.68K | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.02 | 0.02 | 0.02 |
Net Debt to EBITDA | 0.35 | 2.75 | 0.83 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 85.40% | 87.38% | 83.79% |
EBT Per EBIT | 92.80% | 124.13% | 100.00% |
Return on Assets (ROA) | -102.00% | -26.55% | -46.21% |
Return on Equity (ROE) | -289.51% | -29.76% | -177.63% |
Return on Capital Employed (ROCE) | -365.31% | -27.43% | -211.98% |
Return on Invested Capital (ROIC) | -283.95% | -23.37% | -113.39% |
Return on Tangible Assets | -108.13% | -27.47% | -56.98% |
Earnings Yield | -23.76% | -7.79% | -1.37% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 1.88 | 4.42 | 4.32 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -193.79 | -82.64 | -84.42 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 193.79 | 82.64 | 84.42 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 1.26 | 1.02 | 0.99 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 1.02% | 0.69% | 0.43% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.21 | -12.84 | -73.07 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 12.19 | 3.82 | 129.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 98.07 | 144.40 | 232.06 |
Price-to-Operating Cash Flow Ratio | 98.07 | 144.40 | 232.06 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.05 | 124.71 |
Price-to-Fair Value | 12.19 | 3.82 | 129.80 |
Enterprise Value Multiple | -3.32 | -8.93 | -71.00 |
Enterprise Value | 9.32M | 9.61M | 19.25M |
EV to EBITDA | -3.32 | -8.93 | -71.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 88.82 | 110.44 | 229.37 |
EV to Operating Cash Flow | 88.82 | 110.44 | 229.37 |
Tangible Book Value Per Share | 0.14 | 0.60 | <0.01 |
Shareholders’ Equity Per Share | 0.16 | 0.63 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.15 | 0.13 | 0.16 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.47 | -0.19 | -0.05 |
Tax Burden | 0.85 | 0.87 | 0.84 |
Interest Burden | 1.00 | 1.00 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.04 | -0.09 | -0.32 |
