Liquidity Ratios | | | | |
Current Ratio | ― | 0.54 | 1.35 | 0.73 |
Quick Ratio | ― | 0.25 | 1.10 | 0.48 |
Cash Ratio | ― | 0.04 | 0.63 | 0.12 |
Solvency Ratio | ― | -0.22 | -0.19 | -0.52 |
Operating Cash Flow Ratio | ― | 0.55 | 0.87 | 0.95 |
Short-Term Operating Cash Flow Coverage | ― | 1.29 | 7.33 | 0.00 |
Net Current Asset Value | € ― | € -1.37M | € -369.82K | € -1.03M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.45 | 0.11 | 0.21 |
Debt-to-Equity Ratio | ― | -1.20 | 0.63 | -0.36 |
Debt-to-Capital Ratio | ― | 5.96 | 0.38 | -0.56 |
Long-Term Debt-to-Capital Ratio | ― | -6.09 | 0.22 | 16.26 |
Financial Leverage Ratio | ― | -2.67 | 5.93 | -1.73 |
Debt Service Coverage Ratio | ― | -0.66 | -2.49 | -120.80 |
Interest Coverage Ratio | ― | -128.60 | -157.33 | -267.38 |
Debt to Market Cap | ― | 0.41 | 0.04 | 0.32 |
Interest Debt Per Share | ― | 0.19 | 0.06 | 0.09 |
Net Debt to EBITDA | ― | -0.91 | 0.79 | -0.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -1650.30% | -613.65% | -3623.76% |
EBIT Margin | ― | -1868.04% | -471.64% | -12750.80% |
EBITDA Margin | ― | -1128.30% | -258.02% | -9027.05% |
Operating Profit Margin | ― | -1699.15% | -627.37% | -15683.00% |
Pretax Profit Margin | ― | -1881.25% | -475.63% | -12809.48% |
Net Profit Margin | ― | -1512.45% | -372.51% | -10868.28% |
Continuous Operations Profit Margin | ― | -1512.45% | -372.51% | -10868.28% |
Net Income Per EBT | ― | 80.40% | 78.32% | 84.85% |
EBT Per EBIT | ― | 110.72% | 75.81% | 81.68% |
Return on Assets (ROA) | ― | -59.53% | -37.41% | -126.07% |
Return on Equity (ROE) | ― | 158.93% | -222.02% | 217.79% |
Return on Capital Employed (ROCE) | ― | 1283.80% | -124.39% | -1915.09% |
Return on Invested Capital (ROIC) | ― | 83.40% | -128.23% | -1624.88% |
Return on Tangible Assets | ― | -89.11% | -47.79% | -133.08% |
Earnings Yield | ― | -31.68% | -14.24% | -64.96% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.18 | 3.16 | 46.88 |
Payables Turnover | ― | 3.94 | 4.84 | 3.07 |
Inventory Turnover | ― | 2.26 | 5.88 | 1.92 |
Fixed Asset Turnover | ― | 0.44 | 0.91 | 0.04 |
Asset Turnover | ― | 0.04 | 0.10 | 0.01 |
Working Capital Turnover Ratio | ― | -0.30 | 4.28 | 0.00 |
Cash Conversion Cycle | ― | 2.05K | 102.19 | 79.49 |
Days of Sales Outstanding | ― | 1.98K | 115.53 | 7.79 |
Days of Inventory Outstanding | ― | 161.68 | 62.07 | 190.58 |
Days of Payables Outstanding | ― | 92.66 | 75.41 | 118.87 |
Operating Cycle | ― | 2.14K | 177.60 | 198.37 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.24 | 0.24 | 0.38 |
Free Cash Flow Per Share | ― | 0.24 | 0.24 | 0.38 |
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 | ― | 1.29 | 4.07 | 4.18 |
Operating Cash Flow to Sales Ratio | ― | 14.79 | 4.27 | 74.48 |
Free Cash Flow Yield | ― | 30.99% | 16.33% | 44.52% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -3.16 | -7.02 | -1.54 |
Price-to-Sales (P/S) Ratio | ― | 47.74 | 26.16 | 167.29 |
Price-to-Book (P/B) Ratio | ― | -5.02 | 15.59 | -3.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.23 | 6.12 | 2.25 |
Price-to-Operating Cash Flow Ratio | ― | 3.23 | 6.12 | 2.25 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.17 | 0.11 | 0.00 |
Price-to-Fair Value | ― | -5.02 | 15.59 | -3.35 |
Enterprise Value Multiple | ― | -5.14 | -9.35 | -1.95 |
Enterprise Value | ― | 3.88M | 5.39M | 2.28M |
EV to EBITDA | ― | -5.14 | -9.35 | -1.95 |
EV to Sales | ― | 58.00 | 24.13 | 176.11 |
EV to Free Cash Flow | ― | 3.92 | 5.65 | 2.36 |
EV to Operating Cash Flow | ― | 3.92 | 5.65 | 2.36 |
Tangible Book Value Per Share | ― | -0.30 | -0.03 | -0.28 |
Shareholders’ Equity Per Share | ― | -0.16 | 0.09 | -0.25 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.20 | 0.22 | 0.15 |
Revenue Per Share | ― | 0.02 | 0.06 | <0.01 |
Net Income Per Share | ― | -0.25 | -0.21 | -0.55 |
Tax Burden | ― | 0.80 | 0.78 | 0.85 |
Interest Burden | ― | 1.01 | 1.01 | 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 | ― | -978.20 | -1.15K | -685.25 |