Liquidity Ratios | | | |
Current Ratio | 1.01 | 1.01 | 0.98 |
Quick Ratio | 1.01 | 1.01 | 0.98 |
Cash Ratio | 1.01 | 1.01 | 0.98 |
Solvency Ratio | -0.06 | -0.06 | -0.13 |
Operating Cash Flow Ratio | -0.01 | -0.01 | -0.05 |
Short-Term Operating Cash Flow Coverage | -0.01 | -0.01 | -2.27 |
Net Current Asset Value | € -11.80M | € -11.80M | € -37.56K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.05 | 1.05 | 0.01 |
Debt-to-Equity Ratio | -18.90 | -18.90 | 0.04 |
Debt-to-Capital Ratio | 1.06 | 1.06 | 0.03 |
Long-Term Debt-to-Capital Ratio | 5.20 | 5.20 | 0.00 |
Financial Leverage Ratio | -17.97 | -17.97 | 2.57 |
Debt Service Coverage Ratio | -0.01 | -0.01 | -5.72 |
Interest Coverage Ratio | -1.11 | -1.11 | -160.69 |
Debt to Market Cap | 1.06 | 1.06 | <0.01 |
Interest Debt Per Share | 10.75 | 10.75 | <0.01 |
Net Debt to EBITDA | -3.51 | -3.51 | 7.22 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 410.77% | 410.77% | 100.62% |
Return on Assets (ROA) | -6.02% | -6.02% | -8.13% |
Return on Equity (ROE) | 108.12% | 108.12% | -20.90% |
Return on Capital Employed (ROCE) | -110.58% | -110.58% | -20.77% |
Return on Invested Capital (ROIC) | -1.47% | -1.47% | -20.07% |
Return on Tangible Assets | -6.02% | -6.02% | -8.13% |
Earnings Yield | -6.08% | -6.08% | -0.10% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.13 | -0.13 | >-0.01 |
Free Cash Flow Per Share | -0.13 | -0.13 | >-0.01 |
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 | -0.01 | -0.01 | -2.27 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.26% | -1.26% | -0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -16.46 | -16.46 | -1.01K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -17.80 | -17.80 | 211.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | -79.54 | -79.54 | -2.67K |
Price-to-Operating Cash Flow Ratio | -79.54 | -79.54 | -2.67K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -17.80 | -17.80 | 211.58 |
Enterprise Value Multiple | -70.76 | -70.76 | -1.01K |
Enterprise Value | 220.97M | 220.97M | 208.51M |
EV to EBITDA | -70.76 | -70.76 | -1.01K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -83.70 | -83.70 | -2.65K |
EV to Operating Cash Flow | -83.70 | -83.70 | -2.65K |
Tangible Book Value Per Share | -0.56 | -0.56 | 0.05 |
Shareholders’ Equity Per Share | -0.56 | -0.56 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.61 | -0.61 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 4.11 | 4.11 | 1.01 |
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 | 0.21 | 0.21 | 0.38 |
