Liquidity Ratios | | | | | |
Current Ratio | 0.29 | 0.29 | 0.34 | 0.29 | 0.24 |
Quick Ratio | 0.51 | 0.50 | 0.62 | 0.52 | 0.24 |
Cash Ratio | 0.21 | 0.20 | 0.26 | 0.20 | -0.10 |
Solvency Ratio | 0.01 | 0.02 | -0.04 | >-0.01 | <0.01 |
Operating Cash Flow Ratio | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.08 | 0.08 | 0.41 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.11 | 0.12 | 0.22 | 0.21 | 0.10 |
Debt-to-Equity Ratio | 1.21 | 1.46 | 3.37 | 2.96 | 1.13 |
Debt-to-Capital Ratio | 0.55 | 0.59 | 0.77 | 0.75 | 0.53 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.50 | 0.00 | 0.00 | 0.38 |
Financial Leverage Ratio | 11.41 | 12.54 | 15.38 | 14.17 | 10.90 |
Debt Service Coverage Ratio | -0.37 | -0.42 | -0.02 | -0.01 | -0.04 |
Interest Coverage Ratio | 1.33 | 0.24 | 0.03 | -0.06 | 0.30 |
Debt to Market Cap | 0.00 | 3.31 | 9.44 | 0.42 | 4.79 |
Interest Debt Per Share | 6.69 | 7.21 | 14.29 | 12.23 | 241.80 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 131.75% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | -4.06% | -4.01% | -4.05% | -5.05% | -5.53% |
EBITDA Margin | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 40.68% | 3.05% | 0.43% | -0.86% | 0.34% |
Pretax Profit Margin | 41.33% | 37.44% | -96.13% | -22.18% | 16.33% |
Net Profit Margin | 30.21% | 35.29% | -106.92% | -28.44% | 11.44% |
Continuous Operations Profit Margin | 30.14% | 33.32% | -106.71% | -27.58% | 11.31% |
Net Income Per EBT | 73.10% | 94.25% | 111.22% | 128.19% | 70.05% |
EBT Per EBIT | 101.60% | 1229.27% | -22575.00% | 2590.00% | 4800.00% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.66 | 2.84 | 2.16 | 1.68 | 0.00 |
Payables Turnover | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 3.56 | 3.70 | 3.17 | 2.35 | 2.25 |
Asset Turnover | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 1.87 | 1.38 | 0.92 | 0.69 | 44.08 |
Free Cash Flow Per Share | 1.75 | 1.25 | 0.82 | 0.63 | 40.15 |
CapEx Per Share | 0.13 | 0.14 | 0.10 | 0.07 | 3.93 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.90 | 0.89 | 0.91 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 14.88 | 10.22 | 9.02 | 10.56 | 11.21 |
Capital Expenditure Coverage Ratio | 14.88 | 10.22 | 9.02 | 10.56 | 11.21 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 5.59 | 1.89 | -0.54 | -40.37 | 4.85 |
Price-to-Sales (P/S) Ratio | 1.69 | 0.67 | 0.57 | 11.48 | 0.56 |
Price-to-Book (P/B) Ratio | 0.66 | 0.30 | 0.31 | 5.31 | 0.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.89 | 1.16 | 1.58 | 34.19 | 1.23 |
Price-to-Operating Cash Flow Ratio | 1.76 | 1.04 | 1.41 | 30.95 | 1.12 |
Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.01 | >-0.01 | 0.38 | >-0.01 |
Price-to-Fair Value | 0.66 | 0.30 | 0.31 | 5.31 | 0.23 |
Enterprise Value Multiple | 0.00 | -257.31 | 0.00 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 4.80 | 4.54 | 3.95 | 3.90 | 215.38 |
Shareholders’ Equity Per Share | 5.02 | 4.76 | 4.15 | 4.04 | 212.43 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.27 | 0.14 | -0.12 | -0.24 | 0.32 |
Revenue Per Share | 1.95 | 2.15 | 2.25 | 1.87 | 88.88 |
Net Income Per Share | 0.59 | 0.76 | -2.41 | -0.53 | 10.17 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |