Liquidity Ratios | | | | | |
Current Ratio | 1.33 | 6.83 | 104.85 | ― | ― |
Quick Ratio | 1.33 | 6.83 | 104.85 | ― | ― |
Cash Ratio | 0.20 | 1.04 | 0.45 | ― | ― |
Solvency Ratio | <0.01 | 4.22 | 1.28 | ― | ― |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | ― | ― |
Net Current Asset Value | € -6.48B | € 1.39M | € 39.58M | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 | ― | ― |
Debt-to-Equity Ratio | <0.01 | 0.00 | 0.00 | ― | ― |
Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 | ― | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 | ― | ― |
Financial Leverage Ratio | 98.28 | 1.01 | 1.01 | ― | ― |
Debt Service Coverage Ratio | 158.80 | 27.27 | 80.02 | ― | ― |
Interest Coverage Ratio | 152.16 | 29.11 | 4.30K | ― | ― |
Debt to Market Cap | 0.06 | 0.00 | 0.00 | ― | ― |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | ― | ― |
Net Debt to EBITDA | <0.01 | -0.14 | -0.23 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 35.41% | 99.73% | -5.13% | ― | ― |
EBIT Margin | 20.21% | 63.10% | 411.64% | ― | ― |
EBITDA Margin | 21.11% | 63.39% | 411.89% | ― | ― |
Operating Profit Margin | 20.21% | 67.66% | 22159.36% | ― | ― |
Pretax Profit Margin | 20.08% | 60.78% | 406.49% | ― | ― |
Net Profit Margin | 20.06% | 60.78% | 406.49% | ― | ― |
Continuous Operations Profit Margin | 20.06% | 60.78% | 406.49% | ― | ― |
Net Income Per EBT | 99.90% | 99.99% | 100.00% | ― | ― |
EBT Per EBIT | 99.36% | 89.84% | 1.83% | ― | ― |
Return on Assets (ROA) | 0.02% | 4.45% | 1.83% | ― | ― |
Return on Equity (ROE) | 1.74% | 4.50% | 1.86% | ― | ― |
Return on Capital Employed (ROCE) | 0.02% | 4.99% | 100.90% | ― | ― |
Return on Invested Capital (ROIC) | 0.02% | 4.99% | 100.90% | ― | ― |
Return on Tangible Assets | 0.02% | 4.45% | 1.83% | ― | ― |
Earnings Yield | 60.78% | 94.53% | 9.45% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 9.91 | 2.24 | <0.01 | ― | ― |
Payables Turnover | 11.43 | 0.06 | 0.81 | ― | ― |
Inventory Turnover | 0.00 | 0.00 | 0.00 | ― | ― |
Fixed Asset Turnover | 56.11 | 1.64K | 0.00 | ― | ― |
Asset Turnover | <0.01 | 0.07 | <0.01 | ― | ― |
Working Capital Turnover Ratio | -3.64 | 0.15 | 0.00 | ― | ― |
Cash Conversion Cycle | 4.88 | -5.58K | 79.10K | ― | ― |
Days of Sales Outstanding | 36.82 | 162.94 | 79.55K | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 31.94 | 5.74K | 448.89 | ― | ― |
Operating Cycle | 36.82 | 162.94 | 79.55K | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | ― | ― |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | ― | ― |
CapEx Per Share | 0.00 | 0.00 | 0.00 | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 1.65 | 1.06 | 10.59 | ― | ― |
Price-to-Sales (P/S) Ratio | 0.33 | 0.64 | 43.03 | ― | ― |
Price-to-Book (P/B) Ratio | 0.03 | 0.05 | 0.20 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | <0.01 | 0.00 | ― | ― |
Price-to-Fair Value | 0.03 | 0.05 | 0.20 | ― | ― |
Enterprise Value Multiple | 1.57 | 0.87 | 10.22 | ― | ― |
Enterprise Value | 1.90M | 1.70M | 7.64M | ― | ― |
EV to EBITDA | 1.57 | 0.87 | 10.22 | ― | ― |
EV to Sales | 0.33 | 0.55 | 42.09 | ― | ― |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | ― | ― |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | ― | ― |
Tangible Book Value Per Share | 0.91 | 0.84 | 0.80 | ― | ― |
Shareholders’ Equity Per Share | 0.91 | 0.84 | 0.80 | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.00 | ― | ― |
Revenue Per Share | 0.08 | 0.06 | <0.01 | ― | ― |
Net Income Per Share | 0.02 | 0.04 | 0.01 | ― | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― | ― |
Interest Burden | 0.99 | 0.96 | 0.99 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.05 | 0.06 | 0.66 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
Income Quality | 0.00 | 0.00 | 0.00 | ― | ― |