Liquidity Ratios | | | | |
Current Ratio | ― | 93.97 | 13.30 | 56.49 |
Quick Ratio | ― | >-0.01 | 13.30 | 0.00 |
Cash Ratio | ― | 9.18 | 0.96 | 6.56 |
Solvency Ratio | ― | 0.35 | 0.26 | -12.04 |
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 | € ― | € 7.36M | € 4.28M | € 3.81M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.41 | 0.00 |
Debt-to-Equity Ratio | ― | 0.12 | 0.79 | 0.00 |
Debt-to-Capital Ratio | ― | 0.11 | 0.44 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.11 | 0.44 | 0.00 |
Financial Leverage Ratio | ― | 1.14 | 1.92 | 1.02 |
Debt Service Coverage Ratio | ― | 3.95 | 25.82 | -588.04 |
Interest Coverage Ratio | ― | -10.06 | -12.58 | -92.15 |
Debt to Market Cap | ― | 0.11 | 0.70 | 0.00 |
Interest Debt Per Share | ― | 1.37 | 8.35 | <0.01 |
Net Debt to EBITDA | ― | 1.09 | 3.85 | 0.75 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 93.10% | 70.00% | -788.32% |
EBIT Margin | ― | 5.00% | 33.49% | -1190.41% |
EBITDA Margin | ― | 5.00% | 75.51% | -1190.41% |
Operating Profit Margin | ― | -12.22% | -36.52% | -187.62% |
Pretax Profit Margin | ― | 3.79% | 30.58% | -1192.39% |
Net Profit Margin | ― | 3.58% | 30.03% | -1198.33% |
Continuous Operations Profit Margin | ― | 3.58% | 30.03% | -1198.33% |
Net Income Per EBT | ― | 94.61% | 98.21% | 100.50% |
EBT Per EBIT | ― | -30.99% | -83.75% | 635.52% |
Return on Assets (ROA) | ― | 0.73% | 3.68% | -15.04% |
Return on Equity (ROE) | ― | 0.83% | 7.05% | -15.39% |
Return on Capital Employed (ROCE) | ― | -2.52% | -4.77% | -2.40% |
Return on Invested Capital (ROIC) | ― | -2.39% | -4.68% | -2.40% |
Return on Tangible Assets | ― | 0.73% | 3.68% | -15.04% |
Earnings Yield | ― | 0.76% | 6.18% | -15.63% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 33.45 | 60.42 | 2.39 |
Payables Turnover | ― | 16.64 | 0.61 | 9.19 |
Inventory Turnover | ― | 0.17 | 0.00 | 0.16 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.20 | 0.12 | 0.01 |
Working Capital Turnover Ratio | ― | 0.19 | 0.23 | 0.01 |
Cash Conversion Cycle | ― | 2.15K | -594.95 | 2.36K |
Days of Sales Outstanding | ― | 10.91 | 6.04 | 152.99 |
Days of Inventory Outstanding | ― | 2.16K | 0.00 | 2.24K |
Days of Payables Outstanding | ― | 21.94 | 600.99 | 39.71 |
Operating Cycle | ― | 2.17K | 6.04 | 2.40K |
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 | ― | 132.22 | 16.17 | -6.40 |
Price-to-Sales (P/S) Ratio | ― | 4.74 | 4.86 | 76.65 |
Price-to-Book (P/B) Ratio | ― | 1.10 | 1.14 | 0.98 |
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 | ― | -1.50 | -0.11 | 0.02 |
Price-to-Fair Value | ― | 1.10 | 1.14 | 0.98 |
Enterprise Value Multiple | ― | 95.79 | 10.28 | -5.68 |
Enterprise Value | ― | 8.21M | 12.26M | 3.42M |
EV to EBITDA | ― | 95.79 | 10.28 | -5.68 |
EV to Sales | ― | 4.79 | 7.76 | 67.67 |
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 | ― | 10.80 | 10.43 | 9.14 |
Shareholders’ Equity Per Share | ― | 10.80 | 10.43 | 9.14 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.05 | 0.02 | >-0.01 |
Revenue Per Share | ― | 2.51 | 2.45 | 0.12 |
Net Income Per Share | ― | 0.09 | 0.74 | -1.41 |
Tax Burden | ― | 0.95 | 0.98 | 1.00 |
Interest Burden | ― | 0.76 | 0.91 | 1.00 |
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 | ― | 0.00 | 0.00 | 0.00 |
