Liquidity Ratios | | |
Current Ratio | ― | - |
Quick Ratio | ― | - |
Cash Ratio | ― | - |
Solvency Ratio | ― | - |
Operating Cash Flow Ratio | ― | - |
Short-Term Operating Cash Flow Coverage | ― | - |
Net Current Asset Value | € ― | € -2.43M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | - |
Debt-to-Equity Ratio | ― | - |
Debt-to-Capital Ratio | ― | - |
Long-Term Debt-to-Capital Ratio | ― | - |
Financial Leverage Ratio | ― | - |
Debt Service Coverage Ratio | ― | - |
Interest Coverage Ratio | ― | - |
Debt to Market Cap | ― | - |
Interest Debt Per Share | ― | - |
Net Debt to EBITDA | ― | 12.84 |
Profitability Margins | | |
Gross Profit Margin | ― | - |
EBIT Margin | ― | - |
EBITDA Margin | ― | - |
Operating Profit Margin | ― | - |
Pretax Profit Margin | ― | - |
Net Profit Margin | ― | - |
Continuous Operations Profit Margin | ― | - |
Net Income Per EBT | ― | - |
EBT Per EBIT | ― | - |
Return on Assets (ROA) | ― | -8.15% |
Return on Equity (ROE) | ― | -53.12% |
Return on Capital Employed (ROCE) | ― | -15.46% |
Return on Invested Capital (ROIC) | ― | -15.27% |
Return on Tangible Assets | ― | -12.07% |
Earnings Yield | ― | -2.26% |
Efficiency Ratios | | |
Receivables Turnover | ― | - |
Payables Turnover | ― | - |
Inventory Turnover | ― | - |
Fixed Asset Turnover | ― | - |
Asset Turnover | ― | - |
Working Capital Turnover Ratio | ― | - |
Cash Conversion Cycle | ― | -184.81 |
Days of Sales Outstanding | ― | 90.36 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 275.18 |
Operating Cycle | ― | 90.36 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | - |
Free Cash Flow Per Share | ― | - |
CapEx Per Share | ― | - |
Free Cash Flow to Operating Cash Flow | ― | - |
Dividend Paid and CapEx Coverage Ratio | ― | - |
Capital Expenditure Coverage Ratio | ― | - |
Operating Cash Flow Coverage Ratio | ― | - |
Operating Cash Flow to Sales Ratio | ― | - |
Free Cash Flow Yield | ― | -1.53% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | - |
Price-to-Sales (P/S) Ratio | ― | - |
Price-to-Book (P/B) Ratio | ― | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | - |
Price-to-Operating Cash Flow Ratio | ― | - |
Price-to-Earnings Growth (PEG) Ratio | ― | - |
Price-to-Fair Value | ― | - |
Enterprise Value Multiple | ― | - |
Enterprise Value | ― | 33.18M |
EV to EBITDA | ― | -280.21 |
EV to Sales | ― | 5.37 |
EV to Free Cash Flow | ― | -62.34 |
EV to Operating Cash Flow | ― | -79.41 |
Tangible Book Value Per Share | ― | - |
Shareholders’ Equity Per Share | ― | - |
Tax and Other Ratios | | |
Effective Tax Rate | ― | - |
Revenue Per Share | ― | - |
Net Income Per Share | ― | - |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.00 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.05 |
Income Quality | ― | 0.53 |
