Liquidity Ratios | | | |
Current Ratio | 1.01 | 1.01 | 2.53 |
Quick Ratio | 1.00 | 1.00 | 2.53 |
Cash Ratio | <0.01 | <0.01 | 1.84 |
Solvency Ratio | -0.08 | -0.08 | -0.05 |
Operating Cash Flow Ratio | -0.02 | -0.02 | -0.81 |
Short-Term Operating Cash Flow Coverage | -0.68 | -0.68 | 0.00 |
Net Current Asset Value | € -23.56M | € -23.56M | € -162.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.05 | 0.93 |
Debt-to-Equity Ratio | -0.36 | -0.36 | -18.20 |
Debt-to-Capital Ratio | -0.56 | -0.56 | 1.06 |
Long-Term Debt-to-Capital Ratio | -0.13 | -0.13 | 1.06 |
Financial Leverage Ratio | -6.55 | -6.55 | -19.55 |
Debt Service Coverage Ratio | 0.28 | 0.28 | -14.76 |
Interest Coverage Ratio | -8.24 | -8.24 | -1.65 |
Debt to Market Cap | 0.09 | 0.09 | 0.56 |
Interest Debt Per Share | 1.26 | 1.26 | 5.56 |
Net Debt to EBITDA | 8.79 | 8.79 | -17.86 |
Profitability Margins | | | |
Gross Profit Margin | 37.91% | 37.91% | 0.00% |
EBIT Margin | 0.29% | 0.29% | 0.00% |
EBITDA Margin | 3.13% | 3.13% | 0.00% |
Operating Profit Margin | -19.13% | -19.13% | 0.00% |
Pretax Profit Margin | -51.18% | -51.18% | 0.00% |
Net Profit Margin | -51.18% | -51.18% | 0.00% |
Continuous Operations Profit Margin | -51.18% | -51.18% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 267.47% | 267.47% | 982.97% |
Return on Assets (ROA) | -10.09% | -10.09% | -5.50% |
Return on Equity (ROE) | 66.08% | 66.08% | 107.51% |
Return on Capital Employed (ROCE) | -572.64% | -572.64% | -0.56% |
Return on Invested Capital (ROIC) | -41.16% | -41.16% | -0.55% |
Return on Tangible Assets | -10.53% | -10.53% | -5.50% |
Earnings Yield | -20.94% | -20.94% | -3.29% |
Efficiency Ratios | | | |
Receivables Turnover | 19.15 | 19.15 | 0.00 |
Payables Turnover | 6.62 | 6.62 | 0.00 |
Inventory Turnover | 22.16 | 22.16 | 0.00 |
Fixed Asset Turnover | 13.58 | 13.58 | 0.00 |
Asset Turnover | 0.20 | 0.20 | 0.00 |
Working Capital Turnover Ratio | 27.31 | 27.31 | 0.00 |
Cash Conversion Cycle | -19.63 | -19.63 | 0.00 |
Days of Sales Outstanding | 19.06 | 19.06 | 0.00 |
Days of Inventory Outstanding | 16.47 | 16.47 | 0.00 |
Days of Payables Outstanding | 55.16 | 55.16 | 0.00 |
Operating Cycle | 35.53 | 35.53 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.35 | -0.35 | -0.02 |
Free Cash Flow Per Share | -0.46 | -0.46 | -0.02 |
CapEx Per Share | 0.11 | 0.11 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.31 | 1.31 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -3.27 | -3.27 | 0.00 |
Capital Expenditure Coverage Ratio | -3.27 | -3.27 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.30 | -0.30 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.08 | -0.08 | 0.00 |
Free Cash Flow Yield | -4.48% | -4.48% | -0.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.78 | -4.78 | -30.42 |
Price-to-Sales (P/S) Ratio | 2.44 | 2.44 | 0.00 |
Price-to-Book (P/B) Ratio | -3.16 | -3.16 | -32.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.35 | -22.35 | -407.34 |
Price-to-Operating Cash Flow Ratio | -29.18 | -29.18 | -407.34 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -3.16 | -3.16 | -32.70 |
Enterprise Value Multiple | 86.84 | 86.84 | -50.28 |
Enterprise Value | 82.74M | 82.74M | 405.36M |
EV to EBITDA | 86.84 | 86.84 | -50.28 |
EV to Sales | 2.72 | 2.72 | 0.00 |
EV to Free Cash Flow | -24.86 | -24.86 | -631.71 |
EV to Operating Cash Flow | -32.47 | -32.47 | -631.71 |
Tangible Book Value Per Share | -4.11 | -4.11 | -0.30 |
Shareholders’ Equity Per Share | -3.23 | -3.23 | -0.30 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.02 | 0.03 |
Revenue Per Share | 4.17 | 4.17 | 0.00 |
Net Income Per Share | -2.14 | -2.14 | -0.33 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -177.34 | -177.34 | 1.07 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 0.16 | 0.16 | 0.07 |
