Liquidity Ratios | | | |
Current Ratio | ― | 1.19 | 1.55 |
Quick Ratio | ― | 1.18 | 1.54 |
Cash Ratio | ― | 0.64 | 0.81 |
Solvency Ratio | ― | 0.02 | 0.01 |
Operating Cash Flow Ratio | ― | 0.08 | 0.07 |
Short-Term Operating Cash Flow Coverage | ― | 0.43 | 0.56 |
Net Current Asset Value | € ― | € 121.00K | € 294.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.15 | 0.22 |
Debt-to-Equity Ratio | ― | 0.38 | 0.64 |
Debt-to-Capital Ratio | ― | 0.27 | 0.39 |
Long-Term Debt-to-Capital Ratio | ― | 0.12 | 0.32 |
Financial Leverage Ratio | ― | 2.60 | 2.87 |
Debt Service Coverage Ratio | ― | 0.16 | 0.26 |
Interest Coverage Ratio | ― | 9.29 | 13.94 |
Debt to Market Cap | ― | 0.00 | 0.40 |
Interest Debt Per Share | ― | 0.00 | 0.21 |
Net Debt to EBITDA | ― | -30.76 | 6.62 |
Profitability Margins | | | |
Gross Profit Margin | ― | 41.86% | 41.47% |
EBIT Margin | ― | -0.46% | -3.39% |
EBITDA Margin | ― | 0.75% | -2.20% |
Operating Profit Margin | ― | 3.55% | 7.76% |
Pretax Profit Margin | ― | -0.85% | -3.94% |
Net Profit Margin | ― | 0.26% | -0.14% |
Continuous Operations Profit Margin | ― | 0.47% | 0.39% |
Net Income Per EBT | ― | -30.11% | 3.48% |
EBT Per EBIT | ― | -23.85% | -50.77% |
Return on Assets (ROA) | ― | 0.18% | -0.09% |
Return on Equity (ROE) | ― | 0.46% | -0.27% |
Return on Capital Employed (ROCE) | ― | 4.73% | 8.72% |
Return on Invested Capital (ROIC) | ― | -2.26% | -0.80% |
Return on Tangible Assets | ― | 0.29% | -0.14% |
Earnings Yield | ― | 0.00% | -0.17% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.24 | 2.84 |
Payables Turnover | ― | 2.64 | 2.96 |
Inventory Turnover | ― | 199.47 | 170.72 |
Fixed Asset Turnover | ― | 28.82 | 39.42 |
Asset Turnover | ― | 0.70 | 0.67 |
Working Capital Turnover Ratio | ― | 4.25 | 4.25 |
Cash Conversion Cycle | ― | -23.60 | 7.69 |
Days of Sales Outstanding | ― | 112.67 | 128.69 |
Days of Inventory Outstanding | ― | 1.83 | 2.14 |
Days of Payables Outstanding | ― | 138.10 | 123.15 |
Operating Cycle | ― | 114.50 | 130.83 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.03 |
Free Cash Flow Per Share | ― | 0.00 | >-0.01 |
CapEx Per Share | ― | 0.00 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | -0.17 | -0.23 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.86 | 0.81 |
Capital Expenditure Coverage Ratio | ― | 0.86 | 0.81 |
Operating Cash Flow Coverage Ratio | ― | 0.27 | 0.13 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | 0.04 |
Free Cash Flow Yield | ― | 0.00% | -1.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -597.99 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.82 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 1.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -83.93 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 19.25 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 6.21 |
Price-to-Fair Value | ― | 0.00 | 1.59 |
Enterprise Value Multiple | ― | -30.76 | -30.61 |
Enterprise Value | ― | -2.52M | 7.87M |
EV to EBITDA | ― | -30.76 | -30.61 |
EV to Sales | ― | -0.23 | 0.67 |
EV to Free Cash Flow | ― | 24.73 | -69.00 |
EV to Operating Cash Flow | ― | -4.12 | 15.83 |
Tangible Book Value Per Share | ― | 0.00 | 0.05 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.32 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 1.56 | 1.10 |
Revenue Per Share | ― | 0.00 | 0.61 |
Net Income Per Share | ― | 0.00 | >-0.01 |
Tax Burden | ― | -0.30 | 0.03 |
Interest Burden | ― | 1.82 | 1.16 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.01 | 0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 12.24 | 10.14 |
