Liquidity Ratios | | | | |
Current Ratio | 1.27 | - | - | - |
Quick Ratio | 0.51 | - | - | - |
Cash Ratio | 0.12 | - | - | - |
Solvency Ratio | 0.08 | - | - | - |
Operating Cash Flow Ratio | -0.29 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.36 | - | - | - |
Net Current Asset Value | € -8.63M | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.45 | - | - | - |
Debt-to-Equity Ratio | 2.25 | - | - | - |
Debt-to-Capital Ratio | 0.69 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.28 | - | - | - |
Financial Leverage Ratio | 4.96 | - | - | - |
Debt Service Coverage Ratio | 0.15 | - | - | - |
Interest Coverage Ratio | 6.14 | - | - | - |
Debt to Market Cap | 5.77K | - | - | - |
Interest Debt Per Share | 3.01 | - | - | - |
Net Debt to EBITDA | 5.02 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 54.15% | - | - | - |
EBIT Margin | 4.30% | - | - | - |
EBITDA Margin | 6.50% | - | - | - |
Operating Profit Margin | 4.19% | - | - | - |
Pretax Profit Margin | 3.62% | - | - | - |
Net Profit Margin | 3.15% | - | - | - |
Continuous Operations Profit Margin | 3.15% | - | - | - |
Net Income Per EBT | 87.14% | - | - | - |
EBT Per EBIT | 86.40% | - | - | - |
Return on Assets (ROA) | 3.71% | - | - | - |
Return on Equity (ROE) | 20.32% | - | - | - |
Return on Capital Employed (ROCE) | 11.24% | - | - | - |
Return on Invested Capital (ROIC) | 4.79% | - | - | - |
Return on Tangible Assets | 4.23% | - | - | - |
Earnings Yield | 40398.52% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 110.84 | - | - | - |
Payables Turnover | 4.95 | - | - | - |
Inventory Turnover | 1.26 | - | - | - |
Fixed Asset Turnover | 9.42 | - | - | - |
Asset Turnover | 1.18 | - | - | - |
Working Capital Turnover Ratio | 4.22 | - | - | - |
Cash Conversion Cycle | 218.77 | - | - | - |
Days of Sales Outstanding | 3.29 | - | - | - |
Days of Inventory Outstanding | 289.24 | - | - | - |
Days of Payables Outstanding | 73.77 | - | - | - |
Operating Cycle | 292.53 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -1.06 | - | - | - |
Free Cash Flow Per Share | -1.86 | - | - | - |
CapEx Per Share | 0.79 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.75 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.34 | - | - | - |
Capital Expenditure Coverage Ratio | -1.34 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.36 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.14 | - | - | - |
Free Cash Flow Yield | -309194.54% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | <0.01 | - | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - |
Price-to-Book (P/B) Ratio | <0.01 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - |
Price-to-Fair Value | <0.01 | - | - | - |
Enterprise Value Multiple | 5.02 | - | - | - |
Enterprise Value | 38.88M | - | - | - |
EV to EBITDA | 5.02 | - | - | - |
EV to Sales | 0.33 | - | - | - |
EV to Free Cash Flow | -1.35 | - | - | - |
EV to Operating Cash Flow | -2.36 | - | - | - |
Tangible Book Value Per Share | 0.51 | - | - | - |
Shareholders’ Equity Per Share | 1.32 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.13 | - | - | - |
Revenue Per Share | 7.69 | - | - | - |
Net Income Per Share | 0.24 | - | - | - |
Tax Burden | 0.87 | - | - | - |
Interest Burden | 0.84 | - | - | - |
Research & Development to Revenue | 0.07 | - | - | - |
SG&A to Revenue | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - |
Income Quality | -4.38 | - | - | - |
