Liquidity Ratios | | | | |
Current Ratio | ― | 2.98 | 4.32 | 4.18 |
Quick Ratio | ― | 0.91 | 1.70 | 2.19 |
Cash Ratio | ― | 0.09 | 0.71 | 0.52 |
Solvency Ratio | ― | -0.23 | -0.85 | 0.02 |
Operating Cash Flow Ratio | ― | 0.09 | 0.06 | 0.16 |
Short-Term Operating Cash Flow Coverage | ― | 180.77 | 119.05 | 0.00 |
Net Current Asset Value | € ― | € 1.29M | € 1.62M | € 2.24M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.14 | 0.15 | 0.03 |
Debt-to-Equity Ratio | ― | 0.26 | 0.23 | 0.04 |
Debt-to-Capital Ratio | ― | 0.21 | 0.19 | 0.04 |
Long-Term Debt-to-Capital Ratio | ― | 0.21 | 0.19 | 0.04 |
Financial Leverage Ratio | ― | 1.83 | 1.56 | 1.34 |
Debt Service Coverage Ratio | ― | -317.60 | -1.97K | 1.11 |
Interest Coverage Ratio | ― | -602.05 | -6.75K | -15.00 |
Debt to Market Cap | ― | 1.38 | 0.53 | 0.15 |
Interest Debt Per Share | ― | 0.28 | 0.31 | 0.08 |
Net Debt to EBITDA | ― | -1.06 | <0.01 | 5.33 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -17.85% | -33.05% | 20.20% |
EBIT Margin | ― | -11.99% | -46.19% | -2.75% |
EBITDA Margin | ― | -10.63% | -45.25% | -1.95% |
Operating Profit Margin | ― | -10.52% | -48.35% | -4.89% |
Pretax Profit Margin | ― | -12.01% | -46.19% | -2.28% |
Net Profit Margin | ― | -11.73% | -46.19% | -2.28% |
Continuous Operations Profit Margin | ― | -11.73% | -46.19% | -2.72% |
Net Income Per EBT | ― | 97.69% | 100.00% | 100.00% |
EBT Per EBIT | ― | 114.12% | 95.54% | 46.67% |
Return on Assets (ROA) | ― | -12.03% | -31.22% | -1.86% |
Return on Equity (ROE) | ― | -21.99% | -48.74% | -2.49% |
Return on Capital Employed (ROCE) | ― | -15.54% | -41.37% | -5.12% |
Return on Invested Capital (ROIC) | ― | -15.17% | -41.37% | 0.08% |
Return on Tangible Assets | ― | -12.12% | -31.48% | -1.86% |
Earnings Yield | ― | -116.15% | -112.51% | -8.65% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 3.26 | 2.19 |
Payables Turnover | ― | 7.04 | 7.66 | 4.02 |
Inventory Turnover | ― | 1.91 | 1.63 | 1.47 |
Fixed Asset Turnover | ― | 36.87 | 22.23 | 30.70 |
Asset Turnover | ― | 1.03 | 0.68 | 0.81 |
Working Capital Turnover Ratio | ― | 1.54 | 0.90 | 1.14 |
Cash Conversion Cycle | ― | 138.81 | 287.59 | 324.47 |
Days of Sales Outstanding | ― | 0.00 | 111.99 | 166.45 |
Days of Inventory Outstanding | ― | 190.63 | 223.26 | 248.80 |
Days of Payables Outstanding | ― | 51.82 | 47.65 | 90.77 |
Operating Cycle | ― | 190.63 | 335.25 | 415.25 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.06 | 0.03 | 0.08 |
Free Cash Flow Per Share | ― | 0.06 | 0.03 | 0.08 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.20 | 0.09 | 1.11 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.02 | 0.04 |
Free Cash Flow Yield | ― | 27.03% | 4.58% | 16.42% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.86 | -0.89 | -11.57 |
Price-to-Sales (P/S) Ratio | ― | 0.10 | 0.41 | 0.26 |
Price-to-Book (P/B) Ratio | ― | 0.19 | 0.43 | 0.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.70 | 21.85 | 6.09 |
Price-to-Operating Cash Flow Ratio | ― | 3.70 | 21.85 | 6.09 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.01 | >-0.01 | 0.17 |
Price-to-Fair Value | ― | 0.19 | 0.43 | 0.29 |
Enterprise Value Multiple | ― | -2.01 | -0.91 | -8.16 |
Enterprise Value | ― | 620.14K | 818.02K | 430.88K |
EV to EBITDA | ― | -2.01 | -0.91 | -8.16 |
EV to Sales | ― | 0.21 | 0.41 | 0.16 |
EV to Free Cash Flow | ― | 7.81 | 21.81 | 3.68 |
EV to Operating Cash Flow | ― | 7.81 | 21.81 | 3.68 |
Tangible Book Value Per Share | ― | 1.07 | 1.31 | 1.74 |
Shareholders’ Equity Per Share | ― | 1.09 | 1.33 | 1.74 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.02 | <0.01 | 1.02 |
Revenue Per Share | ― | 2.04 | 1.40 | 1.90 |
Net Income Per Share | ― | -0.24 | -0.65 | -0.04 |
Tax Burden | ― | 0.98 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 0.83 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.23 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.23 | -0.04 | -1.59 |
