Liquidity Ratios | | |
Current Ratio | ― | 0.20 |
Quick Ratio | ― | 0.14 |
Cash Ratio | ― | 0.02 |
Solvency Ratio | ― | -0.10 |
Operating Cash Flow Ratio | ― | <0.01 |
Short-Term Operating Cash Flow Coverage | ― | <0.01 |
Net Current Asset Value | € ― | € -38.83M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.66 |
Debt-to-Equity Ratio | ― | -0.40 |
Debt-to-Capital Ratio | ― | -0.67 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | -0.61 |
Debt Service Coverage Ratio | ― | -0.32 |
Interest Coverage Ratio | ― | -8.80 |
Debt to Market Cap | ― | 13.69 |
Interest Debt Per Share | ― | 0.50 |
Net Debt to EBITDA | ― | -2.89 |
Profitability Margins | | |
Gross Profit Margin | ― | -80.65% |
EBIT Margin | ― | -191.91% |
EBITDA Margin | ― | -145.67% |
Operating Profit Margin | ― | -182.67% |
Pretax Profit Margin | ― | -212.67% |
Net Profit Margin | ― | -212.58% |
Continuous Operations Profit Margin | ― | -212.62% |
Net Income Per EBT | ― | 99.96% |
EBT Per EBIT | ― | 116.42% |
Return on Assets (ROA) | ― | -32.40% |
Return on Equity (ROE) | ― | 19.68% |
Return on Capital Employed (ROCE) | ― | 718.83% |
Return on Invested Capital (ROIC) | ― | -44.71% |
Return on Tangible Assets | ― | -126.80% |
Earnings Yield | ― | -670.77% |
Efficiency Ratios | | |
Receivables Turnover | ― | 1.26 |
Payables Turnover | ― | 1.81 |
Inventory Turnover | ― | 4.63 |
Fixed Asset Turnover | ― | 5.34 |
Asset Turnover | ― | 0.15 |
Working Capital Turnover Ratio | ― | -0.18 |
Cash Conversion Cycle | ― | 168.17 |
Days of Sales Outstanding | ― | 290.61 |
Days of Inventory Outstanding | ― | 78.85 |
Days of Payables Outstanding | ― | 201.30 |
Operating Cycle | ― | 369.47 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | >-0.01 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | -6.15 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.14 |
Capital Expenditure Coverage Ratio | ― | 0.14 |
Operating Cash Flow Coverage Ratio | ― | <0.01 |
Operating Cash Flow to Sales Ratio | ― | 0.01 |
Free Cash Flow Yield | ― | -21.61% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -0.15 |
Price-to-Sales (P/S) Ratio | ― | 0.32 |
Price-to-Book (P/B) Ratio | ― | -0.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -4.63 |
Price-to-Operating Cash Flow Ratio | ― | 28.45 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.03 |
Price-to-Fair Value | ― | -0.03 |
Enterprise Value Multiple | ― | -3.11 |
Enterprise Value | ― | 10.97M |
EV to EBITDA | ― | -3.11 |
EV to Sales | ― | 4.53 |
EV to Free Cash Flow | ― | -66.10 |
EV to Operating Cash Flow | ― | 406.42 |
Tangible Book Value Per Share | ― | -1.73 |
Shareholders’ Equity Per Share | ― | -1.19 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | <0.01 |
Revenue Per Share | ― | 0.11 |
Net Income Per Share | ― | -0.23 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.11 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | >-0.01 |
