Ratios	Dec 21	Dec 20	Dec 18	Dec 17
Liquidity Ratios
Current Ratio	―	11.93	163.73	1.98
Quick Ratio	―	11.93	163.73	1.97
Cash Ratio	―	5.74	36.89	1.71
Solvency Ratio	―	3.63	0.33	1.32
Operating Cash Flow Ratio	―	-2.97	14.57	0.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.62
Net Current Asset Value	€ ―	€ -2.80M	€ -1.90M	€ 3.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.33
Debt-to-Equity Ratio	―	0.00	0.00	0.72
Debt-to-Capital Ratio	―	0.00	0.00	0.42
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	1.18	1.32	2.18
Debt Service Coverage Ratio	―	3.69K	0.00	2.83
Interest Coverage Ratio	―	-464.85	0.00	28.91
Debt to Market Cap	―	0.00	0.00	0.20
Interest Debt Per Share	―	0.04	0.00	58.37
Net Debt to EBITDA	―	-0.07	-0.34	-0.24
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	27.58%
EBIT Margin	―	41324.77%	2384.12%	104.56%
EBITDA Margin	―	41324.77%	2384.12%	131.12%
Operating Profit Margin	―	-5202.79%	-521.45%	104.56%
Pretax Profit Margin	―	41313.03%	2384.12%	100.95%
Net Profit Margin	―	41309.11%	2384.12%	62.93%
Continuous Operations Profit Margin	―	41309.11%	2384.12%	100.65%
Net Income Per EBT	―	99.99%	100.00%	62.34%
EBT Per EBIT	―	-794.06%	-457.21%	96.54%
Return on Assets (ROA)	―	54.22%	7.97%	48.93%
Return on Equity (ROE)	―	63.86%	10.50%	106.46%
Return on Capital Employed (ROCE)	―	-6.87%	-1.74%	123.13%
Return on Invested Capital (ROIC)	―	-6.87%	-1.74%	81.75%
Return on Tangible Assets	―	54.22%	7.97%	48.93%
Earnings Yield	―	56.88%	3.38%	29.21%
Efficiency Ratios
Receivables Turnover	―	0.03	0.04	11.63
Payables Turnover	―	0.00	0.00	76.05
Inventory Turnover	―	0.00	0.00	137.07
Fixed Asset Turnover	―	0.00	0.00	2.38
Asset Turnover	―	<0.01	<0.01	0.78
Working Capital Turnover Ratio	―	0.02	0.00	-1.21
Cash Conversion Cycle	―	11.13K	9.82K	29.25
Days of Sales Outstanding	―	11.13K	9.82K	31.39
Days of Inventory Outstanding	―	0.00	0.00	2.66
Days of Payables Outstanding	―	0.00	0.00	4.80
Operating Cycle	―	11.13K	9.82K	34.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	-5.63	1.24	33.24
Free Cash Flow Per Share	―	-5.63	1.24	33.24
CapEx Per Share	―	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00
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	0.62
Operating Cash Flow to Sales Ratio	―	-15.03	3.21	0.26
Free Cash Flow Yield	―	-2.07%	0.46%	12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.76	29.60	3.42
Price-to-Sales (P/S) Ratio	―	726.28	705.65	2.15
Price-to-Book (P/B) Ratio	―	1.12	3.11	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-48.31	219.62	8.18
Price-to-Operating Cash Flow Ratio	―	-48.31	219.62	8.18
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.00	-0.03
Price-to-Fair Value	―	1.12	3.11	3.64
Enterprise Value Multiple	―	1.69	29.26	1.40
Enterprise Value	―	35.62M	36.69M	31.58M
EV to EBITDA	―	1.69	29.26	1.40
EV to Sales	―	697.27	697.51	1.83
EV to Free Cash Flow	―	-46.38	217.09	6.96
EV to Operating Cash Flow	―	-46.38	217.09	6.96
Tangible Book Value Per Share	―	242.26	87.52	76.85
Shareholders’ Equity Per Share	―	242.26	87.52	74.63
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	<0.01
Revenue Per Share	―	0.37	0.39	126.26
Net Income Per Share	―	154.71	9.19	79.46
Tax Burden	―	1.00	1.00	0.62
Interest Burden	―	1.00	1.00	0.97
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	-0.04	0.13	0.26

HAMMONIA Schiffsholding AG (HHX) Ratios

HAMMONIA Schiffsholding AG Ratios