Liquidity Ratios | | | | |
Current Ratio | ― | 2.00 | 24.63 | 1.65 |
Quick Ratio | ― | 2.00 | 24.63 | 1.65 |
Cash Ratio | ― | 0.41 | 3.67 | 0.25 |
Solvency Ratio | ― | 0.14 | 1.16 | 0.22 |
Operating Cash Flow Ratio | ― | 0.11 | 2.14 | 0.10 |
Short-Term Operating Cash Flow Coverage | ― | 2.22 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € 37.79M | € 16.78M | € 25.34M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.04 | 0.15 | 0.00 |
Debt-to-Equity Ratio | ― | 0.09 | 0.20 | 0.00 |
Debt-to-Capital Ratio | ― | 0.09 | 0.16 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.04 | 0.16 | 0.00 |
Financial Leverage Ratio | ― | 2.10 | 1.28 | 2.45 |
Debt Service Coverage Ratio | ― | 2.85 | 105.93 | 0.00 |
Interest Coverage Ratio | ― | 21.73 | 57.67 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.03 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 1.99 | 0.00 |
Net Debt to EBITDA | ― | -2.34 | 0.11 | -0.87 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 38.32% | 45.36% | 82.47% |
EBIT Margin | ― | 3.39% | 94.77% | 6.96% |
EBITDA Margin | ― | 3.75% | 94.77% | 7.64% |
Operating Profit Margin | ― | 3.79% | 44.80% | 6.96% |
Pretax Profit Margin | ― | 3.22% | 93.99% | 6.96% |
Net Profit Margin | ― | 3.79% | 81.52% | 5.42% |
Continuous Operations Profit Margin | ― | 3.80% | 81.52% | 5.42% |
Net Income Per EBT | ― | 117.72% | 86.73% | 77.88% |
EBT Per EBIT | ― | 84.98% | 209.79% | 100.00% |
Return on Assets (ROA) | ― | 6.56% | 25.19% | 11.74% |
Return on Equity (ROE) | ― | 13.80% | 32.15% | 28.74% |
Return on Capital Employed (ROCE) | ― | 12.51% | 14.32% | 35.87% |
Return on Invested Capital (ROIC) | ― | 11.98% | 12.42% | 27.94% |
Return on Tangible Assets | ― | 6.74% | 25.20% | 11.76% |
Earnings Yield | ― | 0.00% | 4.15% | 15.93% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.40 | 0.45 | 2.67 |
Payables Turnover | ― | 13.38 | 10.55 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 156.32 | 0.00 | 68.58 |
Asset Turnover | ― | 1.73 | 0.31 | 2.17 |
Working Capital Turnover Ratio | ― | 4.76 | 0.43 | 6.26 |
Cash Conversion Cycle | ― | 124.68 | 780.61 | 136.87 |
Days of Sales Outstanding | ― | 151.96 | 815.19 | 136.87 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 27.28 | 34.59 | 0.00 |
Operating Cycle | ― | 151.96 | 815.19 | 136.87 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.90 | 1.85 |
Free Cash Flow Per Share | ― | 0.00 | 0.56 | 1.51 |
CapEx Per Share | ― | 0.00 | 0.34 | 0.34 |
Free Cash Flow to Operating Cash Flow | ― | 0.85 | 0.62 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.98 | 0.42 | 5.44 |
Capital Expenditure Coverage Ratio | ― | 6.89 | 2.62 | 5.44 |
Operating Cash Flow Coverage Ratio | ― | 1.16 | 0.46 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.23 | 0.03 |
Free Cash Flow Yield | ― | 0.00% | 0.72% | 6.55% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 24.10 | 6.28 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 19.64 | 0.34 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 7.75 | 1.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 138.18 | 15.27 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 85.45 | 12.47 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 1.65 | 0.50 |
Price-to-Fair Value | ― | 0.00 | 7.75 | 1.80 |
Enterprise Value Multiple | ― | -2.34 | 20.84 | 3.59 |
Enterprise Value | ― | -13.35M | 170.88M | 40.97M |
EV to EBITDA | ― | -2.34 | 20.84 | 3.59 |
EV to Sales | ― | -0.09 | 19.75 | 0.27 |
EV to Free Cash Flow | ― | -3.44 | 138.93 | 12.30 |
EV to Operating Cash Flow | ― | -2.94 | 85.91 | 10.04 |
Tangible Book Value Per Share | ― | 0.00 | 9.97 | 12.74 |
Shareholders’ Equity Per Share | ― | 0.00 | 9.97 | 12.81 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.18 | 0.13 | 0.22 |
Revenue Per Share | ― | 0.00 | 3.93 | 67.95 |
Net Income Per Share | ― | 0.00 | 3.21 | 3.68 |
Tax Burden | ― | 1.18 | 0.87 | 0.78 |
Interest Burden | ― | 0.95 | 0.99 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | <0.01 | 0.00 | 0.76 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.79 | 0.27 | 0.50 |
