Liquidity Ratios | | | | |
Current Ratio | ― | 0.55 | 0.32 | 0.26 |
Quick Ratio | ― | 0.41 | 0.31 | 0.24 |
Cash Ratio | ― | 0.08 | <0.01 | <0.01 |
Solvency Ratio | ― | 0.01 | 0.27 | -0.18 |
Operating Cash Flow Ratio | ― | 0.04 | 0.08 | 0.06 |
Short-Term Operating Cash Flow Coverage | ― | 0.09 | 0.14 | 0.12 |
Net Current Asset Value | € ― | € -6.46B | € -253.00M | € -291.00M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.41 | 0.08 | 0.11 |
Debt-to-Equity Ratio | ― | 2.51 | 0.10 | 0.14 |
Debt-to-Capital Ratio | ― | 0.72 | 0.09 | 0.12 |
Long-Term Debt-to-Capital Ratio | ― | 0.13 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 6.14 | 1.18 | 1.25 |
Debt Service Coverage Ratio | ― | 0.14 | 0.85 | 0.05 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 1.92 | 0.13 | 0.13 |
Interest Debt Per Share | ― | 5.34 | 0.32 | 0.34 |
Net Debt to EBITDA | ― | 11.16 | 0.68 | 7.18 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 4.15% | 4.04% | 2.00% |
EBIT Margin | ― | 3.96% | 3.74% | 0.35% |
EBITDA Margin | ― | 4.97% | 3.89% | 0.51% |
Operating Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | ― | 1.88% | 2.01% | -2.06% |
Net Profit Margin | ― | 0.54% | 1.17% | -1.40% |
Continuous Operations Profit Margin | ― | 1.11% | 1.66% | -2.28% |
Net Income Per EBT | ― | 28.48% | 58.22% | 67.86% |
EBT Per EBIT | ― | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | ― | 0.36% | 3.62% | -4.10% |
Return on Equity (ROE) | ― | 2.21% | 4.26% | -5.15% |
Return on Capital Employed (ROCE) | ― | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | ― | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | ― | 0.61% | 4.07% | -4.79% |
Earnings Yield | ― | 3.19% | 6.03% | -5.40% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.52 | 78.79 | 71.57 |
Payables Turnover | ― | 5.54 | 107.02 | 118.44 |
Inventory Turnover | ― | 9.48 | 1.16K | 761.43 |
Fixed Asset Turnover | ― | 2.35 | 604.08 | 319.94 |
Asset Turnover | ― | 0.67 | 3.08 | 2.94 |
Working Capital Turnover Ratio | ― | -5.88 | -31.45 | -44.58 |
Cash Conversion Cycle | ― | 53.46 | 1.54 | 2.50 |
Days of Sales Outstanding | ― | 80.83 | 4.63 | 5.10 |
Days of Inventory Outstanding | ― | 38.49 | 0.31 | 0.48 |
Days of Payables Outstanding | ― | 65.86 | 3.41 | 3.08 |
Operating Cycle | ― | 119.32 | 4.95 | 5.58 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.22 | 0.03 | 0.02 |
Free Cash Flow Per Share | ― | 0.17 | 0.02 | 0.02 |
CapEx Per Share | ― | 0.05 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.79 | 0.88 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | ― | 4.68 | 8.33 | 10.50 |
Capital Expenditure Coverage Ratio | ― | 4.68 | 8.33 | 10.50 |
Operating Cash Flow Coverage Ratio | ― | 0.04 | 0.13 | 0.10 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | <0.01 | <0.01 |
Free Cash Flow Yield | ― | 12.28% | 1.56% | 1.35% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 31.30 | 16.57 | -18.53 |
Price-to-Sales (P/S) Ratio | ― | 0.17 | 0.19 | 0.26 |
Price-to-Book (P/B) Ratio | ― | 0.69 | 0.71 | 0.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 8.14 | 64.03 | 74.14 |
Price-to-Operating Cash Flow Ratio | ― | 6.40 | 56.35 | 67.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.67 | -0.08 | 0.00 |
Price-to-Fair Value | ― | 0.69 | 0.71 | 0.95 |
Enterprise Value Multiple | ― | 14.54 | 5.68 | 57.49 |
Enterprise Value | ― | 6.06B | 1.60B | 1.61B |
EV to EBITDA | ― | 14.54 | 5.68 | 57.49 |
EV to Sales | ― | 0.72 | 0.22 | 0.30 |
EV to Free Cash Flow | ― | 35.04 | 72.76 | 84.72 |
EV to Operating Cash Flow | ― | 27.55 | 64.03 | 76.65 |
Tangible Book Value Per Share | ― | -2.34 | 1.74 | 1.22 |
Shareholders’ Equity Per Share | ― | 2.06 | 2.01 | 1.49 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.41 | 0.18 | -0.11 |
Revenue Per Share | ― | 8.46 | 7.31 | 5.48 |
Net Income Per Share | ― | 0.05 | 0.09 | -0.08 |
Tax Burden | ― | 0.28 | 0.58 | 0.68 |
Interest Burden | ― | 0.48 | 0.54 | -5.89 |
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 | ― | 1.42 | 0.20 | 0.55 |
