Liquidity Ratios | | | |
Current Ratio | ― | 13.71 | 12.22 |
Quick Ratio | ― | 1.26 | 0.99 |
Cash Ratio | ― | 0.25 | 0.32 |
Solvency Ratio | ― | <0.01 | -0.05 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | € ― | € 10.22M | € 10.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.51 | 0.54 |
Debt-to-Equity Ratio | ― | 1.22 | 1.42 |
Debt-to-Capital Ratio | ― | 0.55 | 0.59 |
Long-Term Debt-to-Capital Ratio | ― | 0.55 | 0.59 |
Financial Leverage Ratio | ― | 2.38 | 2.61 |
Debt Service Coverage Ratio | ― | 1.32 | -2.61 |
Interest Coverage Ratio | ― | 0.47 | -2.37 |
Debt to Market Cap | ― | 2.48 | 2.90 |
Interest Debt Per Share | ― | 35.06 | 40.85 |
Net Debt to EBITDA | ― | 51.67 | -48.00 |
Profitability Margins | | | |
Gross Profit Margin | ― | 5.18% | 6.39% |
EBIT Margin | ― | 1.53% | -9.63% |
EBITDA Margin | ― | 3.69% | -6.07% |
Operating Profit Margin | ― | 1.45% | -10.40% |
Pretax Profit Margin | ― | -1.54% | -14.03% |
Net Profit Margin | ― | -1.06% | -19.60% |
Continuous Operations Profit Margin | ― | -1.06% | -14.03% |
Net Income Per EBT | ― | 69.29% | 139.72% |
EBT Per EBIT | ― | -106.25% | 134.89% |
Return on Assets (ROA) | ― | -0.28% | -3.49% |
Return on Equity (ROE) | ― | -0.66% | -9.12% |
Return on Capital Employed (ROCE) | ― | 0.40% | -2.00% |
Return on Invested Capital (ROIC) | ― | 0.28% | -2.79% |
Return on Tangible Assets | ― | -0.29% | -3.60% |
Earnings Yield | ― | -1.34% | -18.66% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.04 | 4.43 |
Payables Turnover | ― | 4.06 | 2.42 |
Inventory Turnover | ― | 0.31 | 0.20 |
Fixed Asset Turnover | ― | 3.55 | 2.57 |
Asset Turnover | ― | 0.26 | 0.18 |
Working Capital Turnover Ratio | ― | 0.30 | 0.00 |
Cash Conversion Cycle | ― | 1.18K | 1.74K |
Days of Sales Outstanding | ― | 72.41 | 82.39 |
Days of Inventory Outstanding | ― | 1.19K | 1.81K |
Days of Payables Outstanding | ― | 89.84 | 151.13 |
Operating Cycle | ― | 1.27K | 1.89K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 |
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 | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -74.55 | -5.36 |
Price-to-Sales (P/S) Ratio | ― | 0.79 | 1.05 |
Price-to-Book (P/B) Ratio | ― | 0.49 | 0.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.80 | 0.00 |
Price-to-Fair Value | ― | 0.49 | 0.49 |
Enterprise Value Multiple | ― | 73.15 | -65.32 |
Enterprise Value | ― | 23.15M | 25.66M |
EV to EBITDA | ― | 73.15 | -65.32 |
EV to Sales | ― | 2.70 | 3.96 |
EV to Free Cash Flow | ― | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 26.09 | 26.27 |
Shareholders’ Equity Per Share | ― | 28.19 | 28.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.31 | -0.40 |
Revenue Per Share | ― | 17.52 | 13.23 |
Net Income Per Share | ― | -0.19 | -2.59 |
Tax Burden | ― | 0.69 | 1.40 |
Interest Burden | ― | -1.01 | 1.46 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 |
