Liquidity Ratios | | | | | |
Current Ratio | ― | - | - | - | - |
Quick Ratio | ― | - | - | - | - |
Cash Ratio | ― | - | - | - | - |
Solvency Ratio | ― | - | - | - | - |
Operating Cash Flow Ratio | ― | - | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | - | - | - | - |
Net Current Asset Value | € ― | € 898.84K | € 933.23K | € 1.23M | € 977.02K |
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 | ― | -17.06 | 29.26 | -3.35 | 14.51 |
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) | ― | 1.63% | -4.39% | 19.97% | -6.44% |
Return on Equity (ROE) | ― | 1.88% | -5.14% | 23.24% | -7.37% |
Return on Capital Employed (ROCE) | ― | -5.87% | -4.63% | 21.44% | -6.94% |
Return on Invested Capital (ROIC) | ― | -5.53% | -4.63% | 21.39% | -6.94% |
Return on Tangible Assets | ― | 1.70% | -4.59% | 20.72% | -6.80% |
Earnings Yield | ― | 0.38% | -0.84% | 4.54% | -1.15% |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | - | - | - | - |
Payables Turnover | ― | - | - | - | - |
Inventory Turnover | ― | - | - | - | - |
Fixed Asset Turnover | ― | - | - | - | - |
Asset Turnover | ― | - | - | - | - |
Working Capital Turnover Ratio | ― | - | - | - | - |
Cash Conversion Cycle | ― | -15.81 | -9.29 | 12.59 | 54.76 |
Days of Sales Outstanding | ― | 49.17 | 50.86 | 38.40 | 67.79 |
Days of Inventory Outstanding | ― | 39.42 | 26.88 | 34.22 | 42.55 |
Days of Payables Outstanding | ― | 104.41 | 87.03 | 60.03 | 55.58 |
Operating Cycle | ― | 88.60 | 77.74 | 72.62 | 110.34 |
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 | ― | 0.00% | 0.74% | 0.83% | 1.08% |
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 | ― | 4.46M | 5.85M | 5.85M | 6.65M |
EV to EBITDA | ― | 104.61 | -203.16 | 16.81 | -149.61 |
EV to Sales | ― | 2.67 | 3.69 | 3.45 | 3.38 |
EV to Free Cash Flow | ― | 0.00 | 118.39 | 100.85 | 84.76 |
EV to Operating Cash Flow | ― | 0.00 | 118.39 | 100.85 | 84.76 |
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 | ― | 0.94 | 1.01 | 1.00 | 1.01 |
Interest Burden | ― | 1.00 | 1.03 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | -883.69 | 182.23 | -931.90 |
