Liquidity Ratios | | | | |
Current Ratio | ― | 0.72 | 0.55 | 0.32 |
Quick Ratio | ― | 0.51 | 0.41 | 0.31 |
Cash Ratio | ― | 0.10 | 0.08 | <0.01 |
Solvency Ratio | ― | 0.10 | 0.01 | 0.27 |
Operating Cash Flow Ratio | ― | 0.32 | 0.04 | 0.08 |
Short-Term Operating Cash Flow Coverage | ― | 2.69 | 0.09 | 0.14 |
Net Current Asset Value | € ― | € -6.46B | € -6.46B | € -253.00M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.39 | 0.41 | 0.08 |
Debt-to-Equity Ratio | ― | 2.07 | 2.51 | 0.10 |
Debt-to-Capital Ratio | ― | 0.67 | 0.72 | 0.09 |
Long-Term Debt-to-Capital Ratio | ― | 0.43 | 0.13 | 0.00 |
Financial Leverage Ratio | ― | 5.26 | 6.14 | 1.18 |
Debt Service Coverage Ratio | ― | 1.64 | 0.14 | 0.85 |
Interest Coverage Ratio | ― | 1.87 | 0.00 | 0.00 |
Debt to Market Cap | ― | 1.49 | 1.92 | 0.13 |
Interest Debt Per Share | ― | 5.16 | 5.34 | 0.32 |
Net Debt to EBITDA | ― | 3.41 | 11.16 | 0.68 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 53.75% | 4.15% | 4.04% |
EBIT Margin | ― | 4.34% | 3.96% | 3.74% |
EBITDA Margin | ― | 14.12% | 4.97% | 3.89% |
Operating Profit Margin | ― | 5.18% | 0.00% | 0.00% |
Pretax Profit Margin | ― | 1.57% | 1.88% | 2.01% |
Net Profit Margin | ― | 0.14% | 0.54% | 1.17% |
Continuous Operations Profit Margin | ― | 0.56% | 1.11% | 1.66% |
Net Income Per EBT | ― | 8.97% | 28.48% | 58.22% |
EBT Per EBIT | ― | 30.33% | 0.00% | 0.00% |
Return on Assets (ROA) | ― | 0.11% | 0.36% | 3.62% |
Return on Equity (ROE) | ― | 0.55% | 2.21% | 4.26% |
Return on Capital Employed (ROCE) | ― | 5.76% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | ― | 1.89% | 0.00% | 0.00% |
Return on Tangible Assets | ― | 0.18% | 0.61% | 4.07% |
Earnings Yield | ― | 0.87% | 3.19% | 6.03% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 8.16 | 4.52 | 78.79 |
Payables Turnover | ― | 13.52 | 5.54 | 107.02 |
Inventory Turnover | ― | 5.00 | 9.48 | 1.16K |
Fixed Asset Turnover | ― | 2.53 | 2.35 | 604.08 |
Asset Turnover | ― | 0.75 | 0.67 | 3.08 |
Working Capital Turnover Ratio | ― | -4.89 | -5.88 | -31.45 |
Cash Conversion Cycle | ― | 90.80 | 53.46 | 1.54 |
Days of Sales Outstanding | ― | 44.74 | 80.83 | 4.63 |
Days of Inventory Outstanding | ― | 73.07 | 38.49 | 0.31 |
Days of Payables Outstanding | ― | 27.01 | 65.86 | 3.41 |
Operating Cycle | ― | 117.81 | 119.32 | 4.95 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 1.31 | 0.22 | 0.03 |
Free Cash Flow Per Share | ― | 1.01 | 0.17 | 0.02 |
CapEx Per Share | ― | 0.30 | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.77 | 0.79 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.70 | 4.68 | 8.33 |
Capital Expenditure Coverage Ratio | ― | 4.39 | 4.68 | 8.33 |
Operating Cash Flow Coverage Ratio | ― | 0.27 | 0.04 | 0.13 |
Operating Cash Flow to Sales Ratio | ― | 0.14 | 0.03 | <0.01 |
Free Cash Flow Yield | ― | 66.83% | 12.28% | 1.56% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 115.22 | 31.30 | 16.57 |
Price-to-Sales (P/S) Ratio | ― | 0.16 | 0.17 | 0.19 |
Price-to-Book (P/B) Ratio | ― | 0.64 | 0.69 | 0.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 1.50 | 8.14 | 64.03 |
Price-to-Operating Cash Flow Ratio | ― | 1.16 | 6.40 | 56.35 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.48 | -0.67 | -0.08 |
Price-to-Fair Value | ― | 0.64 | 0.69 | 0.71 |
Enterprise Value Multiple | ― | 4.55 | 14.54 | 5.68 |
Enterprise Value | ― | 5.94B | 6.06B | 1.60B |
EV to EBITDA | ― | 4.55 | 14.54 | 5.68 |
EV to Sales | ― | 0.64 | 0.72 | 0.22 |
EV to Free Cash Flow | ― | 5.93 | 35.04 | 72.76 |
EV to Operating Cash Flow | ― | 4.58 | 27.55 | 64.03 |
Tangible Book Value Per Share | ― | -2.05 | -2.34 | 1.74 |
Shareholders’ Equity Per Share | ― | 2.37 | 2.06 | 2.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.64 | 0.41 | 0.18 |
Revenue Per Share | ― | 9.31 | 8.46 | 7.31 |
Net Income Per Share | ― | 0.01 | 0.05 | 0.09 |
Tax Burden | ― | 0.09 | 0.28 | 0.58 |
Interest Burden | ― | 0.36 | 0.48 | 0.54 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.49 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 3.23 | 1.42 | 0.20 |
