Liquidity Ratios | | | | |
Current Ratio | ― | 1.73 | 2.98 | 4.32 |
Quick Ratio | ― | 0.60 | 0.91 | 1.70 |
Cash Ratio | ― | 0.01 | 0.09 | 0.71 |
Solvency Ratio | ― | -0.17 | -0.23 | -0.85 |
Operating Cash Flow Ratio | ― | 0.02 | 0.09 | 0.06 |
Short-Term Operating Cash Flow Coverage | ― | 0.32 | 180.77 | 119.05 |
Net Current Asset Value | € ― | € 808.49K | € 1.29M | € 1.62M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.18 | 0.14 | 0.15 |
Debt-to-Equity Ratio | ― | 0.59 | 0.26 | 0.23 |
Debt-to-Capital Ratio | ― | 0.37 | 0.21 | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.32 | 0.21 | 0.19 |
Financial Leverage Ratio | ― | 3.33 | 1.83 | 1.56 |
Debt Service Coverage Ratio | ― | -2.95 | -317.60 | -1.97K |
Interest Coverage Ratio | ― | -119.10 | -602.05 | -6.75K |
Debt to Market Cap | ― | 1.37 | 1.38 | 0.53 |
Interest Debt Per Share | ― | 0.46 | 0.28 | 0.31 |
Net Debt to EBITDA | ― | -1.45 | -1.06 | <0.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 22.90% | -17.85% | -33.05% |
EBIT Margin | ― | -14.66% | -11.99% | -46.19% |
EBITDA Margin | ― | -13.93% | -10.63% | -45.25% |
Operating Profit Margin | ― | -15.11% | -10.52% | -48.35% |
Pretax Profit Margin | ― | -14.79% | -12.01% | -46.19% |
Net Profit Margin | ― | -14.79% | -11.73% | -46.19% |
Continuous Operations Profit Margin | ― | -14.79% | -11.73% | -46.19% |
Net Income Per EBT | ― | 100.00% | 97.69% | 100.00% |
EBT Per EBIT | ― | 97.88% | 114.12% | 95.54% |
Return on Assets (ROA) | ― | -12.57% | -12.03% | -31.22% |
Return on Equity (ROE) | ― | -41.87% | -21.99% | -48.74% |
Return on Capital Employed (ROCE) | ― | -27.42% | -15.54% | -41.37% |
Return on Invested Capital (ROIC) | ― | -25.31% | -15.17% | -41.37% |
Return on Tangible Assets | ― | -12.73% | -12.12% | -31.48% |
Earnings Yield | ― | -97.30% | -116.15% | -112.51% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.74 | 4.14 | 3.26 |
Payables Turnover | ― | 2.37 | 7.04 | 7.66 |
Inventory Turnover | ― | 1.08 | 1.91 | 1.63 |
Fixed Asset Turnover | ― | 37.80 | 36.87 | 22.23 |
Asset Turnover | ― | 0.85 | 1.03 | 0.68 |
Working Capital Turnover Ratio | ― | 1.98 | 1.54 | 0.90 |
Cash Conversion Cycle | ― | 315.36 | 226.88 | 287.59 |
Days of Sales Outstanding | ― | 133.03 | 88.07 | 111.99 |
Days of Inventory Outstanding | ― | 336.63 | 190.63 | 223.26 |
Days of Payables Outstanding | ― | 154.30 | 51.82 | 47.65 |
Operating Cycle | ― | 469.66 | 278.70 | 335.25 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.03 | 0.06 | 0.03 |
Free Cash Flow Per Share | ― | 0.03 | 0.06 | 0.03 |
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 | ― | 0.07 | 0.20 | 0.09 |
Operating Cash Flow to Sales Ratio | ― | 0.01 | 0.03 | 0.02 |
Free Cash Flow Yield | ― | 9.62% | 27.03% | 4.58% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.03 | -0.86 | -0.89 |
Price-to-Sales (P/S) Ratio | ― | 0.15 | 0.10 | 0.41 |
Price-to-Book (P/B) Ratio | ― | 0.43 | 0.19 | 0.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 10.40 | 3.70 | 21.85 |
Price-to-Operating Cash Flow Ratio | ― | 10.40 | 3.70 | 21.85 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.03 | 0.01 | >-0.01 |
Price-to-Fair Value | ― | 0.43 | 0.19 | 0.43 |
Enterprise Value Multiple | ― | -2.54 | -2.01 | -0.91 |
Enterprise Value | ― | 1.10M | 620.14K | 818.02K |
EV to EBITDA | ― | -2.54 | -2.01 | -0.91 |
EV to Sales | ― | 0.35 | 0.21 | 0.41 |
EV to Free Cash Flow | ― | 24.24 | 7.81 | 21.81 |
EV to Operating Cash Flow | ― | 24.24 | 7.81 | 21.81 |
Tangible Book Value Per Share | ― | 0.73 | 1.07 | 1.31 |
Shareholders’ Equity Per Share | ― | 0.77 | 1.09 | 1.33 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.02 | 0.00 |
Revenue Per Share | ― | 2.17 | 2.04 | 1.40 |
Net Income Per Share | ― | -0.32 | -0.24 | -0.65 |
Tax Burden | ― | 1.00 | 0.98 | 1.00 |
Interest Burden | ― | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.10 | -0.23 | -0.04 |
