Liquidity Ratios | | | | |
Current Ratio | ― | 13.30 | 56.49 | 158.63 |
Quick Ratio | ― | 0.00 | 0.00 | 0.00 |
Cash Ratio | ― | 0.96 | 6.56 | 8.44 |
Solvency Ratio | ― | 0.26 | -12.04 | 5.30 |
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 | € ― | € 4.28M | € 3.81M | € 4.41M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.41 | 0.00 | <0.01 |
Debt-to-Equity Ratio | ― | 0.79 | 0.00 | <0.01 |
Debt-to-Capital Ratio | ― | 0.44 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.44 | 0.00 | <0.01 |
Financial Leverage Ratio | ― | 1.92 | 1.02 | 1.03 |
Debt Service Coverage Ratio | ― | 0.00 | -587.52 | 8.84 |
Interest Coverage Ratio | ― | - | -92.09 | -37.29 |
Debt to Market Cap | ― | 0.70 | 0.00 | 0.03 |
Interest Debt Per Share | ― | 8.28 | <0.01 | 0.08 |
Net Debt to EBITDA | ― | 3.84 | 0.75 | -0.67 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 93.87% | -167.38% | 56.19% |
EBIT Margin | ― | 268.28% | -253.00% | 38.34% |
EBITDA Margin | ― | 605.17% | -253.00% | 38.34% |
Operating Profit Margin | ― | -292.60% | -39.89% | -17.85% |
Pretax Profit Margin | ― | 245.02% | -253.43% | 37.86% |
Net Profit Margin | ― | 240.62% | -254.90% | 36.08% |
Continuous Operations Profit Margin | ― | 240.62% | -254.90% | 36.08% |
Net Income Per EBT | ― | 98.21% | 100.58% | 95.29% |
EBT Per EBIT | ― | -83.74% | 635.37% | -212.12% |
Return on Assets (ROA) | ― | 3.68% | -15.05% | 6.36% |
Return on Equity (ROE) | ― | 7.05% | -15.40% | 6.56% |
Return on Capital Employed (ROCE) | ― | -4.77% | -2.40% | -3.17% |
Return on Invested Capital (ROIC) | ― | -4.68% | -2.41% | -3.00% |
Return on Tangible Assets | ― | 3.68% | -15.05% | 6.36% |
Earnings Yield | ― | 6.18% | -15.64% | 14.13% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.54 | 11.22 | 19.97 |
Payables Turnover | ― | 0.02 | 9.19 | 0.00 |
Inventory Turnover | ― | <0.01 | 0.16 | 0.08 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.02 | 0.06 | 0.18 |
Working Capital Turnover Ratio | ― | 0.03 | 0.06 | 0.18 |
Cash Conversion Cycle | ― | 291.45K | 2.24K | 4.62K |
Days of Sales Outstanding | ― | 48.40 | 32.52 | 18.28 |
Days of Inventory Outstanding | ― | 314.97K | 2.24K | 4.60K |
Days of Payables Outstanding | ― | 23.57K | 39.71 | 0.00 |
Operating Cycle | ― | 315.02K | 2.28K | 4.62K |
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 | ― | 16.17 | -6.39 | 7.08 |
Price-to-Sales (P/S) Ratio | ― | 38.92 | 16.30 | 2.55 |
Price-to-Book (P/B) Ratio | ― | 1.14 | 0.98 | 0.46 |
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 | ― | -0.11 | 0.02 | -0.05 |
Price-to-Fair Value | ― | 1.14 | 0.98 | 0.46 |
Enterprise Value Multiple | ― | 10.27 | -5.69 | 5.99 |
Enterprise Value | ― | 12.26M | 3.42M | 1.89M |
EV to EBITDA | ― | 10.27 | -5.69 | 5.99 |
EV to Sales | ― | 62.18 | 14.39 | 2.30 |
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 | ― | 10.43 | 9.14 | 10.55 |
Shareholders’ Equity Per Share | ― | 10.43 | 9.14 | 10.55 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.02 | >-0.01 | 0.05 |
Revenue Per Share | ― | 0.31 | 0.55 | 1.92 |
Net Income Per Share | ― | 0.74 | -1.41 | 0.69 |
Tax Burden | ― | 0.98 | 1.01 | 0.95 |
Interest Burden | ― | 0.91 | 1.00 | 0.99 |
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 |
