Liquidity Ratios | | | | | |
Current Ratio | ― | 1.05 | 0.00 | - | - |
Quick Ratio | ― | 0.35 | 0.00 | - | - |
Cash Ratio | ― | 0.14 | 0.00 | - | - |
Solvency Ratio | ― | 0.03 | 0.00 | - | - |
Operating Cash Flow Ratio | ― | 0.06 | 0.00 | - | - |
Short-Term Operating Cash Flow Coverage | ― | 0.12 | 0.00 | - | - |
Net Current Asset Value | € ― | € -106.04M | € 1.00K | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.50 | 0.00 | - | - |
Debt-to-Equity Ratio | ― | 2.25 | 0.00 | - | - |
Debt-to-Capital Ratio | ― | 0.69 | 0.00 | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.48 | 1.00 | - | - |
Financial Leverage Ratio | ― | 4.45 | 0.00 | - | - |
Debt Service Coverage Ratio | ― | 0.14 | 0.15 | - | - |
Interest Coverage Ratio | ― | -0.43 | -15.25 | - | - |
Debt to Market Cap | ― | 2.08 | 1.55 | - | - |
Interest Debt Per Share | ― | 51.40 | 0.62 | - | - |
Net Debt to EBITDA | ― | 13.01 | 0.00 | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 34.96% | 0.00% | - | - |
EBIT Margin | ― | -0.36% | 0.00% | - | - |
EBITDA Margin | ― | 5.28% | 0.00% | - | - |
Operating Profit Margin | ― | -0.34% | 0.00% | - | - |
Pretax Profit Margin | ― | -1.15% | 0.00% | - | - |
Net Profit Margin | ― | -1.65% | 0.00% | - | - |
Continuous Operations Profit Margin | ― | -1.35% | 0.00% | - | - |
Net Income Per EBT | ― | 143.62% | 0.00% | - | - |
EBT Per EBIT | ― | 340.07% | 0.00% | - | - |
Return on Assets (ROA) | ― | -1.05% | 0.00% | - | - |
Return on Equity (ROE) | ― | -4.69% | 0.00% | - | - |
Return on Capital Employed (ROCE) | ― | -0.40% | 0.00% | - | - |
Return on Invested Capital (ROIC) | ― | -0.32% | - | - | - |
Return on Tangible Assets | ― | -1.16% | 0.00% | - | - |
Earnings Yield | ― | -4.96% | 0.00% | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 12.30 | 0.00 | - | - |
Payables Turnover | ― | 2.88 | 0.00 | - | - |
Inventory Turnover | ― | 1.29 | 0.00 | - | - |
Fixed Asset Turnover | ― | 1.58 | 0.00 | - | - |
Asset Turnover | ― | 0.64 | 0.00 | - | - |
Working Capital Turnover Ratio | ― | 57.75 | 0.00 | - | - |
Cash Conversion Cycle | ― | 185.81 | 0.00 | - | - |
Days of Sales Outstanding | ― | 29.66 | 0.00 | - | - |
Days of Inventory Outstanding | ― | 282.99 | 0.00 | - | - |
Days of Payables Outstanding | ― | 126.85 | 0.00 | - | - |
Operating Cycle | ― | 312.66 | 0.00 | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 2.94 | 0.00 | - | - |
Free Cash Flow Per Share | ― | 0.73 | 0.00 | - | - |
CapEx Per Share | ― | 2.21 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | ― | 0.25 | 0.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | 1.33 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | ― | 1.33 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | ― | 0.06 | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | ― | 0.05 | 0.00 | - | - |
Free Cash Flow Yield | ― | 3.41% | 0.00% | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -20.16 | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | ― | 0.33 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | ― | 0.94 | 0.00 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 29.29 | 0.00 | - | - |
Price-to-Operating Cash Flow Ratio | ― | 7.27 | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Fair Value | ― | 0.94 | 0.00 | - | - |
Enterprise Value Multiple | ― | 19.29 | 6.00 | - | - |
Enterprise Value | ― | 252.60M | 100.75M | - | - |
EV to EBITDA | ― | 19.29 | 6.00 | - | - |
EV to Sales | ― | 1.02 | 0.00 | - | - |
EV to Free Cash Flow | ― | 89.89 | 0.00 | - | - |
EV to Operating Cash Flow | ― | 22.31 | 0.00 | - | - |
Tangible Book Value Per Share | ― | 15.28 | <0.01 | - | - |
Shareholders’ Equity Per Share | ― | 22.66 | 0.00 | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | -0.17 | 0.00 | - | - |
Revenue Per Share | ― | 64.47 | 0.00 | - | - |
Net Income Per Share | ― | -1.06 | 0.00 | - | - |
Tax Burden | ― | 1.44 | 0.00 | - | - |
Interest Burden | ― | 3.19 | 0.00 | - | - |
Research & Development to Revenue | ― | 0.00 | 0.00 | - | - |
SG&A to Revenue | ― | 0.12 | 0.00 | - | - |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | - | - |
Income Quality | ― | -3.39 | 0.00 | - | - |
