Liquidity Ratios | | |
Current Ratio | ― | 1.04 |
Quick Ratio | ― | 0.67 |
Cash Ratio | ― | 0.21 |
Solvency Ratio | ― | -0.02 |
Operating Cash Flow Ratio | ― | -0.02 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | € ― | € -68.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.01 |
Debt-to-Equity Ratio | ― | 0.09 |
Debt-to-Capital Ratio | ― | 0.08 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 7.77 |
Debt Service Coverage Ratio | ― | -2.93 |
Interest Coverage Ratio | ― | -2.95 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.02 |
Net Debt to EBITDA | ― | 9.50 |
Profitability Margins | | |
Gross Profit Margin | ― | 96.61% |
EBIT Margin | ― | -202.30% |
EBITDA Margin | ― | -201.42% |
Operating Profit Margin | ― | -201.38% |
Pretax Profit Margin | ― | -270.65% |
Net Profit Margin | ― | -269.30% |
Continuous Operations Profit Margin | ― | -269.30% |
Net Income Per EBT | ― | 99.50% |
EBT Per EBIT | ― | 134.40% |
Return on Assets (ROA) | ― | -1.31% |
Return on Equity (ROE) | ― | -10.22% |
Return on Capital Employed (ROCE) | ― | -1.95% |
Return on Invested Capital (ROIC) | ― | -1.91% |
Return on Tangible Assets | ― | -1.96% |
Earnings Yield | ― | -10.33% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.03 |
Payables Turnover | ― | <0.01 |
Inventory Turnover | ― | <0.01 |
Fixed Asset Turnover | ― | 0.04 |
Asset Turnover | ― | <0.01 |
Working Capital Turnover Ratio | ― | 0.14 |
Cash Conversion Cycle | ― | -210.40K |
Days of Sales Outstanding | ― | 12.65K |
Days of Inventory Outstanding | ― | 406.86K |
Days of Payables Outstanding | ― | 629.91K |
Operating Cycle | ― | 419.51K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.01 |
Free Cash Flow Per Share | ― | -0.01 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -0.82 |
Operating Cash Flow to Sales Ratio | ― | -2.00 |
Free Cash Flow Yield | ― | -7.66% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -9.68 |
Price-to-Sales (P/S) Ratio | ― | 26.07 |
Price-to-Book (P/B) Ratio | ― | 0.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -13.05 |
Price-to-Operating Cash Flow Ratio | ― | -13.05 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.02 |
Price-to-Fair Value | ― | 0.99 |
Enterprise Value Multiple | ― | -3.45 |
Enterprise Value | ― | 6.49M |
EV to EBITDA | ― | -3.45 |
EV to Sales | ― | 6.94 |
EV to Free Cash Flow | ― | -3.48 |
EV to Operating Cash Flow | ― | -3.48 |
Tangible Book Value Per Share | ― | -0.29 |
Shareholders’ Equity Per Share | ― | 0.19 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | <0.01 |
Revenue Per Share | ― | <0.01 |
Net Income Per Share | ― | -0.02 |
Tax Burden | ― | 0.99 |
Interest Burden | ― | 1.34 |
Research & Development to Revenue | ― | 1.41 |
SG&A to Revenue | ― | 1.03 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.74 |
