Liquidity Ratios | | | |
Current Ratio | ― | 0.98 | 0.94 |
Quick Ratio | ― | 0.98 | 0.94 |
Cash Ratio | ― | 0.53 | 0.49 |
Solvency Ratio | ― | <0.01 | -0.02 |
Operating Cash Flow Ratio | ― | 0.35 | 0.36 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | € ― | € -3.52B | € -3.55B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.89 | 0.92 |
Debt-to-Equity Ratio | ― | -2.27 | -2.44 |
Debt-to-Capital Ratio | ― | 1.79 | 1.70 |
Long-Term Debt-to-Capital Ratio | ― | 1.79 | 1.70 |
Financial Leverage Ratio | ― | -2.55 | -2.65 |
Debt Service Coverage Ratio | ― | 1.09 | 0.62 |
Interest Coverage Ratio | ― | 0.86 | 0.20 |
Debt to Market Cap | ― | 1.12 | 1.04 |
Interest Debt Per Share | ― | 13.20 | 12.97 |
Net Debt to EBITDA | ― | 7.66 | 18.73 |
Profitability Margins | | | |
Gross Profit Margin | ― | 90.95% | 87.42% |
EBIT Margin | ― | 30.17% | 5.86% |
EBITDA Margin | ― | 44.68% | 29.28% |
Operating Profit Margin | ― | 33.76% | 9.54% |
Pretax Profit Margin | ― | -9.20% | -41.87% |
Net Profit Margin | ― | -10.78% | -41.65% |
Continuous Operations Profit Margin | ― | -10.78% | -41.65% |
Net Income Per EBT | ― | 117.19% | 99.48% |
EBT Per EBIT | ― | -27.23% | -438.64% |
Return on Assets (ROA) | ― | -2.17% | -5.76% |
Return on Equity (ROE) | ― | 5.54% | 15.26% |
Return on Capital Employed (ROCE) | ― | 10.98% | 1.98% |
Return on Invested Capital (ROIC) | ― | 12.86% | 1.97% |
Return on Tangible Assets | ― | -5.66% | -17.31% |
Earnings Yield | ― | -2.74% | -6.49% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 0.07 | 0.08 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 46.40 | 27.12 |
Asset Turnover | ― | 0.20 | 0.14 |
Working Capital Turnover Ratio | ― | -14.81 | 0.00 |
Cash Conversion Cycle | ― | -5.41K | -4.84K |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 5.41K | 4.84K |
Operating Cycle | ― | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 1.82 | 1.56 |
Free Cash Flow Per Share | ― | 1.67 | 1.46 |
CapEx Per Share | ― | 0.15 | 0.10 |
Free Cash Flow to Operating Cash Flow | ― | 0.92 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | ― | 12.13 | 15.23 |
Capital Expenditure Coverage Ratio | ― | 12.13 | 15.23 |
Operating Cash Flow Coverage Ratio | ― | 0.15 | 0.13 |
Operating Cash Flow to Sales Ratio | ― | 0.66 | 0.86 |
Free Cash Flow Yield | ― | 15.43% | 12.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -36.55 | -15.41 |
Price-to-Sales (P/S) Ratio | ― | 3.94 | 6.42 |
Price-to-Book (P/B) Ratio | ― | -2.03 | -2.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 6.48 | 8.00 |
Price-to-Operating Cash Flow Ratio | ― | 5.95 | 7.47 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.60 | 0.00 |
Price-to-Fair Value | ― | -2.03 | -2.35 |
Enterprise Value Multiple | ― | 16.47 | 40.65 |
Enterprise Value | ― | 5.12B | 5.49B |
EV to EBITDA | ― | 16.47 | 40.65 |
EV to Sales | ― | 7.36 | 11.90 |
EV to Free Cash Flow | ― | 12.11 | 14.83 |
EV to Operating Cash Flow | ― | 11.11 | 13.86 |
Tangible Book Value Per Share | ― | -13.73 | -13.74 |
Shareholders’ Equity Per Share | ― | -5.34 | -4.96 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | -0.17 | <0.01 |
Revenue Per Share | ― | 2.75 | 1.82 |
Net Income Per Share | ― | -0.30 | -0.76 |
Tax Burden | ― | 1.17 | 0.99 |
Interest Burden | ― | -0.30 | -7.15 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.13 | 0.14 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -7.20 | -2.05 |
