Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	4.25	6.44	2.66
Quick Ratio	―	2.87	4.37	2.32
Cash Ratio	―	<0.01	0.02	<0.01
Solvency Ratio	―	-0.21	0.40	-0.05
Operating Cash Flow Ratio	―	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 11.48M	€ 13.13M	€ 9.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.26
Debt-to-Equity Ratio	―	0.02	0.02	0.37
Debt-to-Capital Ratio	―	0.02	0.02	0.27
Long-Term Debt-to-Capital Ratio	―	0.02	0.00	0.03
Financial Leverage Ratio	―	1.27	1.16	1.43
Debt Service Coverage Ratio	―	-31.64	-2.88	-0.21
Interest Coverage Ratio	―	-32.69	-99.28	-5.22
Debt to Market Cap	―	<0.01	<0.01	0.15
Interest Debt Per Share	―	0.13	0.11	2.42
Net Debt to EBITDA	―	-0.31	-0.27	-4.95
Profitability Margins
Gross Profit Margin	―	0.00%	-151714.70%	-26984.94%
EBIT Margin	―	0.00%	-153122.69%	-23671.80%
EBITDA Margin	―	0.00%	-142489.98%	-20709.20%
Operating Profit Margin	―	0.00%	-153123.07%	-23671.82%
Pretax Profit Margin	―	0.00%	150095.37%	-9593.00%
Net Profit Margin	―	0.00%	149621.42%	-9597.06%
Continuous Operations Profit Margin	―	0.00%	149621.42%	-9597.06%
Net Income Per EBT	―	100.15%	99.68%	100.04%
EBT Per EBIT	―	102.57%	-98.02%	40.52%
Return on Assets (ROA)	―	-4.63%	4.33%	-2.41%
Return on Equity (ROE)	―	-5.89%	5.03%	-3.44%
Return on Capital Employed (ROCE)	―	-5.61%	-5.12%	-8.21%
Return on Invested Capital (ROIC)	―	-5.64%	-5.05%	-6.21%
Return on Tangible Assets	―	-4.64%	4.33%	-2.41%
Earnings Yield	―	-1.71%	2.23%	-1.45%
Efficiency Ratios
Receivables Turnover	―	0.00	<0.01	<0.01
Payables Turnover	―	0.06	1.76	3.01
Inventory Turnover	―	<0.01	0.16	0.74
Fixed Asset Turnover	―	0.00	<0.01	0.06
Asset Turnover	―	0.00	<0.01	<0.01
Working Capital Turnover Ratio	―	0.00	<0.01	<0.01
Cash Conversion Cycle	―	-	7.43M	929.85K
Days of Sales Outstanding	―	0.00	7.43M	929.48K
Days of Inventory Outstanding	―	75.86K	2.33K	494.53
Days of Payables Outstanding	―	6.28K	206.94	121.12
Operating Cycle	―	-	7.43M	929.97K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00
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	―	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-58.35	44.79	-69.03
Price-to-Sales (P/S) Ratio	―	0.00	67.02K	6.63K
Price-to-Book (P/B) Ratio	―	3.44	2.25	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-0.18	0.65
Price-to-Fair Value	―	3.44	2.25	2.37
Enterprise Value Multiple	―	-62.35	-47.30	-36.94
Enterprise Value	―	50.34M	34.98M	40.16M
EV to EBITDA	―	-62.35	-47.30	-36.94
EV to Sales	―	0.00	67.39K	7.65K
EV to Free Cash Flow	―	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00
Tangible Book Value Per Share	―	6.27	6.64	6.32
Shareholders’ Equity Per Share	―	6.28	6.65	6.32
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	>-0.01
Revenue Per Share	―	0.00	<0.01	<0.01
Net Income Per Share	―	-0.37	0.33	-0.22
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.03	-0.98	0.41
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	―	0.00	0.00	0.00

Condor Technologies N.V. (MLMFI) Ratios

Condor Technologies N.V. Ratios