Liquidity Ratios | | | |
Current Ratio | ― | 0.82 | 0.83 |
Quick Ratio | ― | 0.65 | 0.66 |
Cash Ratio | ― | 0.09 | 0.09 |
Solvency Ratio | ― | 0.04 | <0.01 |
Operating Cash Flow Ratio | ― | 0.01 | 0.05 |
Short-Term Operating Cash Flow Coverage | ― | 0.02 | 0.08 |
Net Current Asset Value | € ― | € -6.08B | € -5.79B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.46 | 0.46 |
Debt-to-Equity Ratio | ― | 2.82 | 2.75 |
Debt-to-Capital Ratio | ― | 0.74 | 0.73 |
Long-Term Debt-to-Capital Ratio | ― | 0.08 | 0.14 |
Financial Leverage Ratio | ― | 6.18 | 5.98 |
Debt Service Coverage Ratio | ― | 0.12 | 0.03 |
Interest Coverage Ratio | ― | -2.12 | -6.74 |
Debt to Market Cap | ― | 2.76 | 2.82 |
Interest Debt Per Share | ― | 116.26 | 115.74 |
Net Debt to EBITDA | ― | 7.62 | 34.29 |
Profitability Margins | | | |
Gross Profit Margin | ― | 16.94% | 14.96% |
EBIT Margin | ― | 1.01% | -4.19% |
EBITDA Margin | ― | 6.04% | 1.51% |
Operating Profit Margin | ― | -5.78% | -8.63% |
Pretax Profit Margin | ― | -1.72% | -5.47% |
Net Profit Margin | ― | -1.60% | -5.34% |
Continuous Operations Profit Margin | ― | -1.53% | -5.23% |
Net Income Per EBT | ― | 93.28% | 97.59% |
EBT Per EBIT | ― | 29.68% | 63.37% |
Return on Assets (ROA) | ― | -1.37% | -4.11% |
Return on Equity (ROE) | ― | -8.49% | -24.57% |
Return on Capital Employed (ROCE) | ― | -16.85% | -22.66% |
Return on Invested Capital (ROIC) | ― | -6.11% | -8.92% |
Return on Tangible Assets | ― | -1.55% | -4.64% |
Earnings Yield | ― | -8.62% | -26.22% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.74 | 4.39 |
Payables Turnover | ― | 4.16 | 3.48 |
Inventory Turnover | ― | 6.03 | 5.48 |
Fixed Asset Turnover | ― | 3.83 | 3.64 |
Asset Turnover | ― | 0.86 | 0.77 |
Working Capital Turnover Ratio | ― | -6.96 | -8.94 |
Cash Conversion Cycle | ― | 49.78 | 44.91 |
Days of Sales Outstanding | ― | 77.04 | 83.16 |
Days of Inventory Outstanding | ― | 60.51 | 66.60 |
Days of Payables Outstanding | ― | 87.77 | 104.85 |
Operating Cycle | ― | 137.55 | 149.76 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 2.50 | 7.96 |
Free Cash Flow Per Share | ― | -8.97 | -5.13 |
CapEx Per Share | ― | 11.46 | 13.08 |
Free Cash Flow to Operating Cash Flow | ― | -3.59 | -0.64 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.22 | 0.61 |
Capital Expenditure Coverage Ratio | ― | 0.22 | 0.61 |
Operating Cash Flow Coverage Ratio | ― | 0.02 | 0.07 |
Operating Cash Flow to Sales Ratio | ― | 0.01 | 0.04 |
Free Cash Flow Yield | ― | -23.21% | -13.28% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -11.60 | -3.81 |
Price-to-Sales (P/S) Ratio | ― | 0.19 | 0.20 |
Price-to-Book (P/B) Ratio | ― | 0.98 | 0.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -4.31 | -7.53 |
Price-to-Operating Cash Flow Ratio | ― | 15.46 | 4.85 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.17 | 0.00 |
Price-to-Fair Value | ― | 0.98 | 0.94 |
Enterprise Value Multiple | ― | 10.69 | 47.80 |
Enterprise Value | ― | 13.44B | 13.67B |
EV to EBITDA | ― | 10.69 | 47.80 |
EV to Sales | ― | 0.65 | 0.72 |
EV to Free Cash Flow | ― | -14.99 | -26.65 |
EV to Operating Cash Flow | ― | 53.77 | 17.17 |
Tangible Book Value Per Share | ― | 14.16 | 15.03 |
Shareholders’ Equity Per Share | ― | 39.22 | 41.21 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.11 | 0.04 |
Revenue Per Share | ― | 208.03 | 189.69 |
Net Income Per Share | ― | -3.33 | -10.12 |
Tax Burden | ― | 0.93 | 0.98 |
Interest Burden | ― | -1.69 | 1.31 |
Research & Development to Revenue | ― | 0.17 | 0.19 |
SG&A to Revenue | ― | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.79 | -0.80 |
