Liquidity Ratios | | | |
Current Ratio | 0.78 | 1.31 | 0.26 |
Quick Ratio | 0.72 | 1.19 | 0.26 |
Cash Ratio | 0.34 | 0.66 | 0.05 |
Solvency Ratio | -0.37 | 0.56 | 0.16 |
Operating Cash Flow Ratio | -0.28 | -1.08 | -0.18 |
Short-Term Operating Cash Flow Coverage | -20.92 | -28.16 | -61.09 |
Net Current Asset Value | € -10.53M | € -1.54M | € -4.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.03 | <0.01 |
Debt-to-Equity Ratio | 0.16 | 0.04 | <0.01 |
Debt-to-Capital Ratio | 0.14 | 0.04 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.03 | 0.00 |
Financial Leverage Ratio | 1.94 | 1.28 | 1.20 |
Debt Service Coverage Ratio | -6.67 | -56.92 | -15.06 |
Interest Coverage Ratio | -9.27 | 24.01 | -132.19 |
Debt to Market Cap | 0.22 | 0.09 | <0.01 |
Interest Debt Per Share | 0.06 | 0.03 | <0.01 |
Net Debt to EBITDA | 0.13 | 0.07 | 0.62 |
Profitability Margins | | | |
Gross Profit Margin | 66.87% | -1403.74% | 125.35% |
EBIT Margin | -85.99% | -521.79% | -117.67% |
EBITDA Margin | -72.95% | -438.36% | -25.51% |
Operating Profit Margin | -86.83% | 105.99% | -51.27% |
Pretax Profit Margin | -95.35% | -526.20% | -44.93% |
Net Profit Margin | -101.43% | 0.36% | -37.96% |
Continuous Operations Profit Margin | -98.33% | -508.29% | -112.39% |
Net Income Per EBT | 106.37% | -0.07% | 84.49% |
EBT Per EBIT | 109.82% | -496.47% | 87.63% |
Return on Assets (ROA) | -19.64% | 0.05% | -1.82% |
Return on Equity (ROE) | -43.20% | 0.06% | -2.18% |
Return on Capital Employed (ROCE) | -23.74% | 16.72% | -2.91% |
Return on Invested Capital (ROIC) | -24.25% | 16.07% | -2.54% |
Return on Tangible Assets | -63.21% | 0.25% | -22.29% |
Earnings Yield | -118.24% | 0.16% | -0.73% |
Efficiency Ratios | | | |
Receivables Turnover | 1.81 | 6.72 | 6.46 |
Payables Turnover | 1.17 | 175.09 | -3.27 |
Inventory Turnover | 3.65 | 166.23 | 0.00 |
Fixed Asset Turnover | 10.94 | 22.20 | 13.69 |
Asset Turnover | 0.19 | 0.14 | 0.05 |
Working Capital Turnover Ratio | -8.00 | -2.05 | 0.00 |
Cash Conversion Cycle | -10.10 | 54.46 | 168.17 |
Days of Sales Outstanding | 201.97 | 54.35 | 56.49 |
Days of Inventory Outstanding | 99.99 | 2.20 | 0.00 |
Days of Payables Outstanding | 312.06 | 2.08 | -111.68 |
Operating Cycle | 301.96 | 56.54 | 56.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.05 | -0.11 | -0.04 |
Free Cash Flow Per Share | -0.06 | -0.11 | -0.08 |
CapEx Per Share | 0.01 | <0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.25 | 1.03 | 1.81 |
Dividend Paid and CapEx Coverage Ratio | -3.99 | -34.47 | -1.23 |
Capital Expenditure Coverage Ratio | -3.99 | -34.47 | -1.23 |
Operating Cash Flow Coverage Ratio | -1.01 | -4.01 | -61.09 |
Operating Cash Flow to Sales Ratio | -0.42 | -0.84 | -0.57 |
Free Cash Flow Yield | -32.68% | -38.95% | -1.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.85 | 620.92 | -136.96 |
Price-to-Sales (P/S) Ratio | 1.62 | 2.21 | 51.99 |
Price-to-Book (P/B) Ratio | 0.32 | 0.40 | 2.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.06 | -2.57 | -50.60 |
Price-to-Operating Cash Flow Ratio | -2.03 | -2.64 | -91.59 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -6.11 | 0.00 |
Price-to-Fair Value | 0.32 | 0.40 | 2.99 |
Enterprise Value Multiple | -2.09 | -0.43 | -203.19 |
Enterprise Value | 13.10M | 5.97M | 82.94M |
EV to EBITDA | -2.09 | -0.43 | -203.19 |
EV to Sales | 1.52 | 1.90 | 51.83 |
EV to Free Cash Flow | -2.88 | -2.21 | -50.44 |
EV to Operating Cash Flow | -3.60 | -2.27 | -91.31 |
Tangible Book Value Per Share | -0.09 | >-0.01 | -0.14 |
Shareholders’ Equity Per Share | 0.32 | 0.72 | 1.37 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | 0.03 | 0.13 |
Revenue Per Share | 0.12 | 0.13 | 0.08 |
Net Income Per Share | -0.12 | <0.01 | -0.03 |
Tax Burden | 1.06 | >-0.01 | 0.84 |
Interest Burden | 1.11 | 1.01 | 0.38 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.35 | 0.60 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.44 | 0.16 | 1.29 |
