Liquidity Ratios | | | | |
Current Ratio | ― | 1.04 | 1.03 | 0.55 |
Quick Ratio | ― | 1.04 | 1.03 | 0.55 |
Cash Ratio | ― | 0.22 | 0.20 | 0.06 |
Solvency Ratio | ― | 0.11 | -0.01 | -0.04 |
Operating Cash Flow Ratio | ― | 0.10 | 0.10 | 0.13 |
Short-Term Operating Cash Flow Coverage | ― | 1.33 | 2.47 | 2.50 |
Net Current Asset Value | € ― | € -887.07K | € -1.02M | € -829.60K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.32 | 0.36 | 0.08 |
Debt-to-Equity Ratio | ― | 4.30 | 349.78 | 1.12 |
Debt-to-Capital Ratio | ― | 0.81 | 1.00 | 0.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.79 | 1.00 | 0.35 |
Financial Leverage Ratio | ― | 13.26 | 969.73 | 13.30 |
Debt Service Coverage Ratio | ― | 2.19 | -0.29 | -0.80 |
Interest Coverage Ratio | ― | 45.97 | -17.62 | -22.26 |
Debt to Market Cap | ― | 1.81 | 1.18 | 0.24 |
Interest Debt Per Share | ― | 0.22 | 0.24 | 0.04 |
Net Debt to EBITDA | ― | 1.91 | -28.29 | -0.86 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 4.67% | 0.41% | -1.15% |
EBIT Margin | ― | 3.13% | -2.36% | -3.06% |
EBITDA Margin | ― | 4.10% | -0.47% | -1.28% |
Operating Profit Margin | ― | 2.90% | -2.33% | -3.12% |
Pretax Profit Margin | ― | 3.07% | -2.49% | -3.20% |
Net Profit Margin | ― | 3.07% | -2.49% | -3.20% |
Continuous Operations Profit Margin | ― | 3.07% | -2.49% | -3.20% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 105.85% | 106.93% | 102.45% |
Return on Assets (ROA) | ― | 7.44% | -4.44% | -9.42% |
Return on Equity (ROE) | ― | 98.67% | -4307.42% | -125.36% |
Return on Capital Employed (ROCE) | ― | 18.02% | -11.34% | -54.64% |
Return on Invested Capital (ROIC) | ― | 16.20% | -10.56% | -43.47% |
Return on Tangible Assets | ― | 11.95% | -7.36% | -28.72% |
Earnings Yield | ― | 41.49% | -14.51% | -26.86% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.05 | 3.69 | 7.90 |
Payables Turnover | ― | 14.28 | 12.37 | 11.18 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 31.36 | 39.76 | 36.25 |
Asset Turnover | ― | 2.43 | 1.78 | 2.95 |
Working Capital Turnover Ratio | ― | 113.36 | -17.42 | 0.00 |
Cash Conversion Cycle | ― | 46.76 | 69.41 | 13.54 |
Days of Sales Outstanding | ― | 72.32 | 98.91 | 46.19 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 25.56 | 29.51 | 32.66 |
Operating Cycle | ― | 72.32 | 98.91 | 46.19 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.04 | 0.04 | 0.04 |
Free Cash Flow Per Share | ― | 0.04 | 0.04 | 0.04 |
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 | ― | 0.18 | 0.18 | 1.29 |
Operating Cash Flow to Sales Ratio | ― | 0.02 | 0.04 | 0.04 |
Free Cash Flow Yield | ― | 32.41% | 21.70% | 30.86% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 2.41 | -6.89 | -3.72 |
Price-to-Sales (P/S) Ratio | ― | 0.07 | 0.17 | 0.12 |
Price-to-Book (P/B) Ratio | ― | 2.38 | 296.78 | 4.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.09 | 4.61 | 3.24 |
Price-to-Operating Cash Flow Ratio | ― | 3.09 | 4.61 | 3.24 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | 0.31 | 0.00 |
Price-to-Fair Value | ― | 2.38 | 296.78 | 4.67 |
Enterprise Value Multiple | ― | 3.71 | -65.00 | -10.13 |
Enterprise Value | ― | 1.12M | 1.60M | 684.34K |
EV to EBITDA | ― | 3.71 | -65.00 | -10.13 |
EV to Sales | ― | 0.15 | 0.30 | 0.13 |
EV to Free Cash Flow | ― | 6.35 | 8.16 | 3.54 |
EV to Operating Cash Flow | ― | 6.35 | 8.16 | 3.54 |
Tangible Book Value Per Share | ― | -0.21 | -0.26 | -0.24 |
Shareholders’ Equity Per Share | ― | 0.05 | <0.01 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | <0.01 | <0.01 | <0.01 |
Revenue Per Share | ― | 1.65 | 1.18 | 1.18 |
Net Income Per Share | ― | 0.05 | -0.03 | -0.04 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.98 | 1.06 | 1.05 |
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 | ― | 0.78 | -1.50 | -1.15 |
