Liquidity Ratios | | | | |
Current Ratio | 44.00 | - | ― | ― |
Quick Ratio | 44.00 | - | ― | ― |
Cash Ratio | 21.92 | - | ― | ― |
Solvency Ratio | 0.63 | - | ― | ― |
Operating Cash Flow Ratio | -7.39 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | ― | ― |
Net Current Asset Value | € 1.84M | € 1.84M | € ― | € ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | - | ― | ― |
Debt-to-Equity Ratio | 0.00 | - | ― | ― |
Debt-to-Capital Ratio | 0.00 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | ― | ― |
Financial Leverage Ratio | 1.04 | - | ― | ― |
Debt Service Coverage Ratio | 0.00 | - | ― | ― |
Interest Coverage Ratio | 0.00 | - | ― | ― |
Debt to Market Cap | 0.00 | - | ― | ― |
Interest Debt Per Share | 0.00 | - | ― | ― |
Net Debt to EBITDA | -16.28 | -16.28 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 100.00% | - | ― | ― |
EBIT Margin | -70.19% | - | ― | ― |
EBITDA Margin | 23.42% | - | ― | ― |
Operating Profit Margin | -70.19% | - | ― | ― |
Pretax Profit Margin | -70.07% | - | ― | ― |
Net Profit Margin | -70.19% | - | ― | ― |
Continuous Operations Profit Margin | -70.19% | - | ― | ― |
Net Income Per EBT | 100.18% | - | ― | ― |
EBT Per EBIT | 99.82% | - | ― | ― |
Return on Assets (ROA) | -6.66% | -6.66% | ― | ― |
Return on Equity (ROE) | -6.67% | -6.90% | ― | ― |
Return on Capital Employed (ROCE) | -6.77% | -6.77% | ― | ― |
Return on Invested Capital (ROIC) | -6.77% | -6.77% | ― | ― |
Return on Tangible Assets | -9.05% | -9.05% | ― | ― |
Earnings Yield | -0.98% | -0.92% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | ― | ― |
Payables Turnover | 0.00 | - | ― | ― |
Inventory Turnover | 0.00 | - | ― | ― |
Fixed Asset Turnover | 631.20 | - | ― | ― |
Asset Turnover | 0.09 | - | ― | ― |
Working Capital Turnover Ratio | 0.13 | - | ― | ― |
Cash Conversion Cycle | 0.00 | 0.00 | ― | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 0.00 | 0.00 | ― | ― |
Operating Cycle | 0.00 | 0.00 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.06 | - | ― | ― |
Free Cash Flow Per Share | -0.06 | - | ― | ― |
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 | 0.00 | - | ― | ― |
Operating Cash Flow to Sales Ratio | -1.29 | - | ― | ― |
Free Cash Flow Yield | -5.27% | -1.68% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -102.33 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 24.42 | - | ― | ― |
Price-to-Book (P/B) Ratio | 7.06 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.99 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -55.85 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -1.02 | - | ― | ― |
Price-to-Fair Value | 7.06 | - | ― | ― |
Enterprise Value Multiple | 87.98 | - | ― | ― |
Enterprise Value | 5.19M | 18.29M | ― | ― |
EV to EBITDA | 87.98 | 309.86 | ― | ― |
EV to Sales | 20.61 | 72.58 | ― | ― |
EV to Free Cash Flow | -16.02 | -56.43 | ― | ― |
EV to Operating Cash Flow | -16.02 | -56.43 | ― | ― |
Tangible Book Value Per Share | 0.37 | - | ― | ― |
Shareholders’ Equity Per Share | 0.51 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | - | ― | ― |
Revenue Per Share | 0.05 | - | ― | ― |
Net Income Per Share | -0.04 | - | ― | ― |
Tax Burden | 1.00 | 1.00 | ― | ― |
Interest Burden | 1.00 | 1.00 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 1.25 | 1.25 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 1.83 | 1.83 | ― | ― |
