Liquidity Ratios | |
Current Ratio | 84.71 |
Quick Ratio | 84.71 |
Cash Ratio | 41.23 |
Solvency Ratio | -0.40 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | € 2.30M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.06 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -176.30 |
Profitability Margins | |
Gross Profit Margin | -42.62% |
EBIT Margin | -0.25% |
EBITDA Margin | 0.64% |
Operating Profit Margin | -54.11% |
Pretax Profit Margin | -12.25% |
Net Profit Margin | -12.25% |
Continuous Operations Profit Margin | -12.25% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 22.64% |
Return on Assets (ROA) | -2.46% |
Return on Equity (ROE) | -2.55% |
Return on Capital Employed (ROCE) | -10.93% |
Return on Invested Capital (ROIC) | -10.93% |
Return on Tangible Assets | -2.46% |
Earnings Yield | -1.23% |
Efficiency Ratios | |
Receivables Turnover | 0.88 |
Payables Turnover | 52.14 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 15.52 |
Asset Turnover | 0.20 |
Working Capital Turnover Ratio | 0.43 |
Cash Conversion Cycle | 405.57 |
Days of Sales Outstanding | 412.57 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 7.00 |
Operating Cycle | 412.57 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.79% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -81.44 |
Price-to-Sales (P/S) Ratio | 10.97 |
Price-to-Book (P/B) Ratio | 2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | 2.13 |
Enterprise Value Multiple | 1.54K |
Enterprise Value | 11.16M |
EV to EBITDA | 1.54K |
EV to Sales | 9.85 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 4.00 |
Shareholders’ Equity Per Share | 4.00 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.85 |
Net Income Per Share | -0.10 |
Tax Burden | 1.00 |
Interest Burden | 48.74 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
