Liquidity Ratios | | | | |
Current Ratio | ― | 1.51 | 1.28 | 1.08 |
Quick Ratio | ― | 1.47 | 1.23 | 1.03 |
Cash Ratio | ― | 0.02 | <0.01 | 0.02 |
Solvency Ratio | ― | 0.23 | 0.30 | 0.34 |
Operating Cash Flow Ratio | ― | 0.02 | 0.36 | 0.60 |
Short-Term Operating Cash Flow Coverage | ― | 0.22 | 5.11 | 34.81 |
Net Current Asset Value | € ― | € -950.07K | € -2.67M | € -3.72M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.40 | 0.57 | 0.65 |
Debt-to-Equity Ratio | ― | 2.93 | -5.08 | -2.90 |
Debt-to-Capital Ratio | ― | 0.75 | 1.25 | 1.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.72 | 1.27 | 1.48 |
Financial Leverage Ratio | ― | 7.40 | -8.84 | -4.43 |
Debt Service Coverage Ratio | ― | 2.33 | 7.97 | 3.81 |
Interest Coverage Ratio | ― | 2.85 | -86.61 | -0.83 |
Debt to Market Cap | ― | 0.03 | 0.05 | 0.05 |
Interest Debt Per Share | ― | 0.25 | 0.42 | 0.42 |
Net Debt to EBITDA | ― | 1.73 | 1.94 | 5.49 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 73.29% | 64.85% | 54.88% |
EBIT Margin | ― | 40.28% | 4.78% | 26.43% |
EBITDA Margin | ― | 50.11% | 56.49% | 19.19% |
Operating Profit Margin | ― | 35.52% | -25.82% | -8.32% |
Pretax Profit Margin | ― | 27.81% | 4.48% | 16.42% |
Net Profit Margin | ― | 35.03% | 12.86% | 41.15% |
Continuous Operations Profit Margin | ― | 35.03% | 12.86% | 16.42% |
Net Income Per EBT | ― | 125.96% | 287.23% | 250.65% |
EBT Per EBIT | ― | 78.28% | -17.34% | -197.42% |
Return on Assets (ROA) | ― | 15.51% | 6.74% | 25.14% |
Return on Equity (ROE) | ― | 114.77% | -59.59% | -111.28% |
Return on Capital Employed (ROCE) | ― | 31.40% | -32.19% | -10.85% |
Return on Invested Capital (ROIC) | ― | 35.71% | -84.22% | -26.67% |
Return on Tangible Assets | ― | 18.10% | 7.82% | 33.81% |
Earnings Yield | ― | 1.20% | 0.59% | 1.75% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.86M | 0.83 | 0.00 |
Payables Turnover | ― | 0.93 | 1.21 | 1.68 |
Inventory Turnover | ― | 5.39 | 7.09 | 11.13 |
Fixed Asset Turnover | ― | 24.96 | 24.88 | 20.44 |
Asset Turnover | ― | 0.44 | 0.52 | 0.61 |
Working Capital Turnover Ratio | ― | 2.28 | 5.38 | -12.92 |
Cash Conversion Cycle | ― | -324.26 | 191.99 | -184.25 |
Days of Sales Outstanding | ― | <0.01 | 441.43 | 0.00 |
Days of Inventory Outstanding | ― | 67.76 | 51.47 | 32.79 |
Days of Payables Outstanding | ― | 392.03 | 300.91 | 217.05 |
Operating Cycle | ― | 67.76 | 492.90 | 32.79 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | <0.01 | 0.15 | 0.19 |
Free Cash Flow Per Share | ― | <0.01 | 0.15 | 0.19 |
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 | ― | 0.03 | 0.37 | 0.49 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.40 | 0.53 |
Free Cash Flow Yield | ― | 0.09% | 1.83% | 2.23% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 83.59 | 170.63 | 57.26 |
Price-to-Sales (P/S) Ratio | ― | 29.28 | 21.95 | 23.56 |
Price-to-Book (P/B) Ratio | ― | 95.93 | -101.69 | -63.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 1.09K | 54.73 | 44.83 |
Price-to-Operating Cash Flow Ratio | ― | 1.09K | 54.73 | 44.83 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.10 | -2.54 | -0.55 |
Price-to-Fair Value | ― | 95.93 | -101.69 | -63.72 |
Enterprise Value Multiple | ― | 60.16 | 40.79 | 128.27 |
Enterprise Value | ― | 116.26M | 86.37M | 85.94M |
EV to EBITDA | ― | 60.16 | 40.79 | 128.27 |
EV to Sales | ― | 30.15 | 23.04 | 24.61 |
EV to Free Cash Flow | ― | 1.12K | 57.46 | 46.84 |
EV to Operating Cash Flow | ― | 1.12K | 57.46 | 46.84 |
Tangible Book Value Per Share | ― | >-0.01 | -0.18 | -0.28 |
Shareholders’ Equity Per Share | ― | 0.08 | -0.08 | -0.13 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.26 | -1.87 | -1.51 |
Revenue Per Share | ― | 0.25 | 0.38 | 0.36 |
Net Income Per Share | ― | 0.09 | 0.05 | 0.15 |
Tax Burden | ― | 1.26 | 2.87 | 2.51 |
Interest Burden | ― | 0.69 | 0.94 | 0.62 |
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 | ― | 0.08 | 3.12 | 3.20 |
