Liquidity Ratios | | |
Current Ratio | 4.68 | 2.05 |
Quick Ratio | 3.63 | 1.86 |
Cash Ratio | 0.09 | 0.03 |
Solvency Ratio | 1.36 | 0.79 |
Operating Cash Flow Ratio | 0.05 | -0.99 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | CHF 682.14K | CHF 57.21K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.07 | 0.00 |
Debt-to-Equity Ratio | 0.08 | 0.00 |
Debt-to-Capital Ratio | 0.07 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 |
Financial Leverage Ratio | 1.10 | 1.36 |
Debt Service Coverage Ratio | 6.21 | 0.00 |
Interest Coverage Ratio | >-0.01 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.56 | -0.02 |
Profitability Margins | | |
Gross Profit Margin | 50.76% | 24.98% |
EBIT Margin | 1.49% | 6.26% |
EBITDA Margin | 17.20% | 6.73% |
Operating Profit Margin | >-0.01% | 6.26% |
Pretax Profit Margin | 1.31% | 5.01% |
Net Profit Margin | 1.31% | 3.75% |
Continuous Operations Profit Margin | 1.31% | 5.01% |
Net Income Per EBT | 100.00% | 74.97% |
EBT Per EBIT | -11295972.22% | 79.98% |
Return on Assets (ROA) | 0.92% | 18.64% |
Return on Equity (ROE) | 1.01% | 25.39% |
Return on Capital Employed (ROCE) | >-0.01% | 42.34% |
Return on Invested Capital (ROIC) | >-0.01% | 31.75% |
Return on Tangible Assets | 1.56% | 33.41% |
Earnings Yield | 0.06% | 0.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 20.49 | 0.00 |
Inventory Turnover | 9.42 | 76.70 |
Fixed Asset Turnover | 1.67 | 340.82 |
Asset Turnover | 0.71 | 4.97 |
Working Capital Turnover Ratio | 3.16 | 0.00 |
Cash Conversion Cycle | 20.95 | 4.76 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 38.77 | 4.76 |
Days of Payables Outstanding | 17.81 | 0.00 |
Operating Cycle | 38.77 | 4.76 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.02 | -0.05 |
Free Cash Flow Yield | 0.00% | -0.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 7.59K |
Price-to-Sales (P/S) Ratio | 0.00 | 284.82 |
Price-to-Book (P/B) Ratio | 0.00 | 1.93K |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -5.37K |
Price-to-Operating Cash Flow Ratio | 0.00 | -5.37K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 1.93K |
Enterprise Value Multiple | 0.56 | 4.23K |
Enterprise Value | 598.39K | 291.22M |
EV to EBITDA | 0.56 | 4.23K |
EV to Sales | 0.10 | 284.82 |
EV to Free Cash Flow | 0.00 | -5.37K |
EV to Operating Cash Flow | 0.00 | -5.37K |
Tangible Book Value Per Share | 0.00 | <0.01 |
Shareholders’ Equity Per Share | 0.00 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.25 |
Revenue Per Share | 0.00 | 0.07 |
Net Income Per Share | 0.00 | <0.01 |
Tax Burden | 1.00 | 0.75 |
Interest Burden | 0.88 | 0.80 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | -1.06 |
