Liquidity Ratios | | | |
Current Ratio | ― | 1.17 | 0.82 |
Quick Ratio | ― | 0.87 | 0.65 |
Cash Ratio | ― | 0.15 | 0.09 |
Solvency Ratio | ― | 0.07 | 0.04 |
Operating Cash Flow Ratio | ― | 0.13 | 0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.48 | 0.02 |
Net Current Asset Value | € ― | € -981.00M | € -6.08B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.13 | 0.46 |
Debt-to-Equity Ratio | ― | 0.30 | 2.82 |
Debt-to-Capital Ratio | ― | 0.23 | 0.74 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.08 |
Financial Leverage Ratio | ― | 2.28 | 6.18 |
Debt Service Coverage Ratio | ― | 0.45 | 0.12 |
Interest Coverage Ratio | ― | -2.45 | -2.12 |
Debt to Market Cap | ― | 0.59 | 2.76 |
Interest Debt Per Share | ― | 30.87 | 116.26 |
Net Debt to EBITDA | ― | 0.92 | 7.62 |
Profitability Margins | | | |
Gross Profit Margin | ― | 17.72% | 16.94% |
EBIT Margin | ― | 2.23% | 1.01% |
EBITDA Margin | ― | 7.68% | 6.04% |
Operating Profit Margin | ― | -5.39% | -5.78% |
Pretax Profit Margin | ― | 0.03% | -1.72% |
Net Profit Margin | ― | -1.47% | -1.60% |
Continuous Operations Profit Margin | ― | -1.39% | -1.53% |
Net Income Per EBT | ― | -4816.67% | 93.28% |
EBT Per EBIT | ― | -0.57% | 29.68% |
Return on Assets (ROA) | ― | -1.45% | -1.37% |
Return on Equity (ROE) | ― | -3.30% | -8.49% |
Return on Capital Employed (ROCE) | ― | -9.32% | -16.85% |
Return on Invested Capital (ROIC) | ― | 350.74% | -6.11% |
Return on Tangible Assets | ― | -1.66% | -1.55% |
Earnings Yield | ― | -7.48% | -8.62% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.09 | 4.74 |
Payables Turnover | ― | 4.40 | 4.16 |
Inventory Turnover | ― | 6.26 | 6.03 |
Fixed Asset Turnover | ― | 3.72 | 3.83 |
Asset Turnover | ― | 0.99 | 0.86 |
Working Capital Turnover Ratio | ― | -24.03 | -6.96 |
Cash Conversion Cycle | ― | 47.03 | 49.78 |
Days of Sales Outstanding | ― | 71.69 | 77.04 |
Days of Inventory Outstanding | ― | 58.32 | 60.51 |
Days of Payables Outstanding | ― | 82.98 | 87.77 |
Operating Cycle | ― | 130.01 | 137.55 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 11.02 | 2.50 |
Free Cash Flow Per Share | ― | 2.05 | -8.97 |
CapEx Per Share | ― | 8.98 | 11.46 |
Free Cash Flow to Operating Cash Flow | ― | 0.19 | -3.59 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.23 | 0.22 |
Capital Expenditure Coverage Ratio | ― | 1.23 | 0.22 |
Operating Cash Flow Coverage Ratio | ― | 0.42 | 0.02 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | 0.01 |
Free Cash Flow Yield | ― | 5.31% | -23.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -13.37 | -11.60 |
Price-to-Sales (P/S) Ratio | ― | 0.20 | 0.19 |
Price-to-Book (P/B) Ratio | ― | 0.44 | 0.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 18.85 | -4.31 |
Price-to-Operating Cash Flow Ratio | ― | 3.50 | 15.46 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.01 | 0.17 |
Price-to-Fair Value | ― | 0.44 | 0.98 |
Enterprise Value Multiple | ― | 3.49 | 10.69 |
Enterprise Value | ― | 5.26B | 13.44B |
EV to EBITDA | ― | 3.49 | 10.69 |
EV to Sales | ― | 0.27 | 0.65 |
EV to Free Cash Flow | ― | 25.65 | -14.99 |
EV to Operating Cash Flow | ― | 4.77 | 53.77 |
Tangible Book Value Per Share | ― | 64.12 | 14.16 |
Shareholders’ Equity Per Share | ― | 87.49 | 39.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 46.50 | 0.11 |
Revenue Per Share | ― | 196.38 | 208.03 |
Net Income Per Share | ― | -2.89 | -3.33 |
Tax Burden | ― | -48.17 | 0.93 |
Interest Burden | ― | 0.01 | -1.69 |
Research & Development to Revenue | ― | 0.18 | 0.17 |
SG&A to Revenue | ― | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -4.06 | -0.79 |
