Liquidity Ratios | | | |
Current Ratio | ― | 0.19 | - |
Quick Ratio | ― | 0.13 | - |
Cash Ratio | ― | 0.03 | - |
Solvency Ratio | ― | -0.12 | - |
Operating Cash Flow Ratio | ― | 0.01 | - |
Short-Term Operating Cash Flow Coverage | ― | 0.02 | - |
Net Current Asset Value | € ― | € -34.46M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.62 | - |
Debt-to-Equity Ratio | ― | -0.49 | - |
Debt-to-Capital Ratio | ― | -0.95 | - |
Long-Term Debt-to-Capital Ratio | ― | -0.91 | - |
Financial Leverage Ratio | ― | -0.78 | - |
Debt Service Coverage Ratio | ― | -0.36 | - |
Interest Coverage Ratio | ― | -8.80 | - |
Debt to Market Cap | ― | 18.80 | - |
Interest Debt Per Share | ― | 0.49 | - |
Net Debt to EBITDA | ― | -2.52 | - |
Profitability Margins | | | |
Gross Profit Margin | ― | -50.80% | - |
EBIT Margin | ― | -115.71% | - |
EBITDA Margin | ― | -103.78% | - |
Operating Profit Margin | ― | -124.37% | - |
Pretax Profit Margin | ― | -129.84% | - |
Net Profit Margin | ― | -130.72% | - |
Continuous Operations Profit Margin | ― | -130.72% | - |
Net Income Per EBT | ― | 100.68% | - |
EBT Per EBIT | ― | 104.40% | - |
Return on Assets (ROA) | ― | -29.56% | - |
Return on Equity (ROE) | ― | 23.19% | - |
Return on Capital Employed (ROCE) | ― | -1541.20% | - |
Return on Invested Capital (ROIC) | ― | -44.40% | - |
Return on Tangible Assets | ― | -128.55% | - |
Earnings Yield | ― | -453.36% | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.51 | - |
Payables Turnover | ― | 1.66 | - |
Inventory Turnover | ― | 5.76 | - |
Fixed Asset Turnover | ― | 9.92 | - |
Asset Turnover | ― | 0.23 | - |
Working Capital Turnover Ratio | ― | 0.00 | - |
Cash Conversion Cycle | ― | -10.68 | - |
Days of Sales Outstanding | ― | 145.71 | - |
Days of Inventory Outstanding | ― | 63.40 | - |
Days of Payables Outstanding | ― | 219.78 | - |
Operating Cycle | ― | 209.10 | - |
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 | ― | 0.46 | - |
Dividend Paid and CapEx Coverage Ratio | ― | 1.86 | - |
Capital Expenditure Coverage Ratio | ― | 1.86 | - |
Operating Cash Flow Coverage Ratio | ― | 0.02 | - |
Operating Cash Flow to Sales Ratio | ― | 0.06 | - |
Free Cash Flow Yield | ― | 10.41% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.22 | - |
Price-to-Sales (P/S) Ratio | ― | 0.29 | - |
Price-to-Book (P/B) Ratio | ― | -0.05 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 9.60 | - |
Price-to-Operating Cash Flow Ratio | ― | 4.44 | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | - |
Price-to-Fair Value | ― | -0.05 | - |
Enterprise Value Multiple | ― | -2.79 | - |
Enterprise Value | ― | 10.82M | - |
EV to EBITDA | ― | -2.79 | - |
EV to Sales | ― | 2.90 | - |
EV to Free Cash Flow | ― | 96.59 | - |
EV to Operating Cash Flow | ― | 44.70 | - |
Tangible Book Value Per Share | ― | -1.54 | - |
Shareholders’ Equity Per Share | ― | -0.96 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | - |
Revenue Per Share | ― | 0.17 | - |
Net Income Per Share | ― | -0.22 | - |
Tax Burden | ― | 1.01 | - |
Interest Burden | ― | 1.12 | - |
Research & Development to Revenue | ― | 0.00 | - |
SG&A to Revenue | ― | 0.00 | - |
Stock-Based Compensation to Revenue | ― | 0.00 | - |
Income Quality | ― | -0.05 | - |
