Liquidity Ratios | | |
Current Ratio | 0.43 | 0.15 |
Quick Ratio | 0.42 | 0.15 |
Cash Ratio | 0.29 | <0.01 |
Solvency Ratio | -0.65 | -1.05 |
Operating Cash Flow Ratio | -0.37 | -0.35 |
Short-Term Operating Cash Flow Coverage | -2.63 | -0.97 |
Net Current Asset Value | € -3.12M | € -2.52M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.26 | 0.53 |
Debt-to-Equity Ratio | 0.55 | -1.93 |
Debt-to-Capital Ratio | 0.36 | 2.08 |
Long-Term Debt-to-Capital Ratio | 0.31 | -0.39 |
Financial Leverage Ratio | 2.11 | -3.64 |
Debt Service Coverage Ratio | -3.01 | -1.77 |
Interest Coverage Ratio | -4.10 | -3.95 |
Debt to Market Cap | 12.98 | 95.83 |
Interest Debt Per Share | 0.11 | 2.33 |
Net Debt to EBITDA | -0.65 | -0.50 |
Profitability Margins | | |
Gross Profit Margin | -33.54% | -37.57% |
EBIT Margin | -124.49% | -129.84% |
EBITDA Margin | -112.67% | -117.15% |
Operating Profit Margin | -92.54% | -96.06% |
Pretax Profit Margin | -147.04% | -154.16% |
Net Profit Margin | -157.79% | -164.05% |
Continuous Operations Profit Margin | -157.79% | -164.05% |
Net Income Per EBT | 107.31% | 106.41% |
EBT Per EBIT | 158.89% | 160.47% |
Return on Assets (ROA) | -37.26% | -144.81% |
Return on Equity (ROE) | -189.59% | 527.68% |
Return on Capital Employed (ROCE) | -31.66% | 516.13% |
Return on Invested Capital (ROIC) | -29.78% | -333.01% |
Return on Tangible Assets | -114.73% | -181.58% |
Earnings Yield | -319.18% | -27989.01% |
Efficiency Ratios | | |
Receivables Turnover | 17.64 | 5.58 |
Payables Turnover | 17.86 | 23.19 |
Inventory Turnover | 119.17 | 163.63 |
Fixed Asset Turnover | 1.93 | 1.94 |
Asset Turnover | 0.24 | 0.88 |
Working Capital Turnover Ratio | -1.02 | -0.98 |
Cash Conversion Cycle | 3.32 | 51.89 |
Days of Sales Outstanding | 20.69 | 65.40 |
Days of Inventory Outstanding | 3.06 | 2.23 |
Days of Payables Outstanding | 20.43 | 15.74 |
Operating Cycle | 23.75 | 67.63 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -1.28 |
Free Cash Flow Per Share | -0.04 | -1.28 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -66.27 | -187.46K |
Capital Expenditure Coverage Ratio | -66.27 | -187.46K |
Operating Cash Flow Coverage Ratio | -0.44 | -0.77 |
Operating Cash Flow to Sales Ratio | -0.49 | -0.46 |
Free Cash Flow Yield | -583.21% | -7871.89% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.31 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.08 | <0.01 |
Price-to-Book (P/B) Ratio | 0.25 | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.17 | -0.01 |
Price-to-Operating Cash Flow Ratio | -1.02 | -0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | 0.25 | -0.02 |
Enterprise Value Multiple | -0.72 | -0.51 |
Enterprise Value | 1.51M | 1.20M |
EV to EBITDA | -0.72 | -0.51 |
EV to Sales | 0.81 | 0.59 |
EV to Free Cash Flow | -1.69 | -1.28 |
EV to Operating Cash Flow | -1.66 | -1.28 |
Tangible Book Value Per Share | -0.07 | -1.49 |
Shareholders’ Equity Per Share | 0.16 | -0.86 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.07 | -0.06 |
Revenue Per Share | 0.08 | 2.76 |
Net Income Per Share | -0.13 | -4.53 |
Tax Burden | 1.07 | 1.06 |
Interest Burden | 1.18 | 1.19 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.55 | 0.56 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.31 | 0.28 |
