Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.63	0.88	0.53	0.96
Quick Ratio	―	0.49	0.71	0.37	0.70
Cash Ratio	―	0.22	0.12	0.00	0.00
Solvency Ratio	―	-0.24	-0.08	-0.14	-0.09
Operating Cash Flow Ratio	―	-0.30	-0.04	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-4.38	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -3.86M	€ -4.29K	€ -2.79K	€ -1.19K
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.28	0.22	0.16
Debt-to-Equity Ratio	―	0.41	1.94	0.64	0.28
Debt-to-Capital Ratio	―	0.29	0.66	0.39	0.22
Long-Term Debt-to-Capital Ratio	―	0.12	0.66	0.12	0.22
Financial Leverage Ratio	―	5.50	6.85	2.87	1.78
Debt Service Coverage Ratio	―	-3.45	0.00	-0.39	0.00
Interest Coverage Ratio	―	-32.38	0.00	0.00	0.00
Debt to Market Cap	―	0.19	0.00	0.00	0.00
Interest Debt Per Share	―	0.46	0.00	0.00	0.00
Net Debt to EBITDA	―	0.47	34.76	-11.03	-2.60
Profitability Margins
Gross Profit Margin	―	-42.92%	4.16%	-15.56%	-15.54%
EBIT Margin	―	-69.89%	0.00%	0.00%	0.00%
EBITDA Margin	―	-64.60%	1.23%	-2.46%	-8.56%
Operating Profit Margin	―	-50.94%	-0.82%	-4.02%	-10.85%
Pretax Profit Margin	―	-71.46%	-15.90%	-6.66%	-12.09%
Net Profit Margin	―	-71.46%	-15.90%	-12.48%	-7.94%
Continuous Operations Profit Margin	―	-71.46%	-15.90%	-12.48%	-7.94%
Net Income Per EBT	―	100.00%	100.00%	187.36%	65.67%
EBT Per EBIT	―	140.27%	1941.41%	165.67%	111.44%
Return on Assets (ROA)	―	-21.01%	-8.12%	-10.24%	-5.68%
Return on Equity (ROE)	―	-115.49%	-55.58%	-29.34%	-10.13%
Return on Capital Employed (ROCE)	―	-55.86%	-0.91%	-8.32%	-10.68%
Return on Invested Capital (ROIC)	―	-47.01%	-0.91%	-10.82%	-14.35%
Return on Tangible Assets	―	-27.09%	-10.39%	-13.43%	-8.07%
Earnings Yield	―	-52.36%	-	-	-
Efficiency Ratios
Receivables Turnover	―	1.50	23.01	221.71	64.45
Payables Turnover	―	1.87	1.52	3.15	3.73
Inventory Turnover	―	4.23	5.61	10.21	11.21
Fixed Asset Turnover	―	2.84	4.84	4.80	7.06
Asset Turnover	―	0.29	0.51	0.82	0.72
Working Capital Turnover Ratio	―	-2.16	-3.64	-5.60	0.00
Cash Conversion Cycle	―	134.60	-159.63	-78.40	-59.68
Days of Sales Outstanding	―	243.20	15.86	1.65	5.66
Days of Inventory Outstanding	―	86.34	65.08	35.74	32.56
Days of Payables Outstanding	―	194.94	240.57	115.78	97.90
Operating Cycle	―	329.54	80.94	37.38	38.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.28	0.00	0.00	0.00
Free Cash Flow Per Share	―	-1.30	0.00	0.00	0.00
CapEx Per Share	―	0.02	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.02	1.53	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-66.66	-1.89	0.00	0.00
Capital Expenditure Coverage Ratio	―	-66.66	-1.89	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-2.95	-0.08	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.75	-0.04	0.00	0.00
Free Cash Flow Yield	―	-55.99%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.91	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	1.36	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.21	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.79	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	-1.81	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	2.21	0.00	0.00	0.00
Enterprise Value Multiple	―	-1.65	34.76	-11.03	-2.60
Enterprise Value	―	3.37M	2.45K	1.87K	1.08K
EV to EBITDA	―	-1.65	34.76	-11.03	-2.60
EV to Sales	―	1.06	0.43	0.27	0.22
EV to Free Cash Flow	―	-1.39	-6.29	0.00	0.00
EV to Operating Cash Flow	―	-1.41	-9.62	0.00	0.00
Tangible Book Value Per Share	―	-0.24	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	1.05	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.87	-0.34
Revenue Per Share	―	1.70	0.00	0.00	0.00
Net Income Per Share	―	-1.21	0.00	0.00	0.00
Tax Burden	―	1.00	1.00	1.87	0.66
Interest Burden	―	1.02	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.05	0.28	0.00	0.00

Colipays (MLCLP) Ratios

Colipays Ratios

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