Liquidity Ratios | | |
Current Ratio | ― | 0.88 |
Quick Ratio | ― | 0.77 |
Cash Ratio | ― | 0.20 |
Solvency Ratio | ― | -0.31 |
Operating Cash Flow Ratio | ― | -0.06 |
Short-Term Operating Cash Flow Coverage | ― | -0.38 |
Net Current Asset Value | € ― | € -4.05M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.43 |
Debt-to-Equity Ratio | ― | 1.61 |
Debt-to-Capital Ratio | ― | 0.62 |
Long-Term Debt-to-Capital Ratio | ― | 0.59 |
Financial Leverage Ratio | ― | 3.74 |
Debt Service Coverage Ratio | ― | -0.04 |
Interest Coverage Ratio | ― | -0.60 |
Debt to Market Cap | ― | 1.02 |
Interest Debt Per Share | ― | 6.26 |
Net Debt to EBITDA | ― | -37.67 |
Profitability Margins | | |
Gross Profit Margin | ― | -0.27% |
EBIT Margin | ― | -23.29% |
EBITDA Margin | ― | -1.07% |
Operating Profit Margin | ― | -1.77% |
Pretax Profit Margin | ― | -26.23% |
Net Profit Margin | ― | -25.51% |
Continuous Operations Profit Margin | ― | -25.51% |
Net Income Per EBT | ― | 97.24% |
EBT Per EBIT | ― | 1480.27% |
Return on Assets (ROA) | ― | -23.06% |
Return on Equity (ROE) | ― | -86.16% |
Return on Capital Employed (ROCE) | ― | -2.40% |
Return on Invested Capital (ROIC) | ― | -2.17% |
Return on Tangible Assets | ― | -69.67% |
Earnings Yield | ― | -54.24% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.89 |
Payables Turnover | ― | 3.60 |
Inventory Turnover | ― | 25.05 |
Fixed Asset Turnover | ― | 62.84 |
Asset Turnover | ― | 0.90 |
Working Capital Turnover Ratio | ― | -16.62 |
Cash Conversion Cycle | ― | -12.27 |
Days of Sales Outstanding | ― | 74.67 |
Days of Inventory Outstanding | ― | 14.57 |
Days of Payables Outstanding | ― | 101.51 |
Operating Cycle | ― | 89.24 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.25 |
Free Cash Flow Per Share | ― | -0.48 |
CapEx Per Share | ― | 0.23 |
Free Cash Flow to Operating Cash Flow | ― | 1.91 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.10 |
Capital Expenditure Coverage Ratio | ― | -1.10 |
Operating Cash Flow Coverage Ratio | ― | -0.04 |
Operating Cash Flow to Sales Ratio | ― | -0.02 |
Free Cash Flow Yield | ― | -8.28% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -1.84 |
Price-to-Sales (P/S) Ratio | ― | 0.47 |
Price-to-Book (P/B) Ratio | ― | 1.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -12.08 |
Price-to-Operating Cash Flow Ratio | ― | -23.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 |
Price-to-Fair Value | ― | 1.59 |
Enterprise Value Multiple | ― | -81.51 |
Enterprise Value | ― | 7.25M |
EV to EBITDA | ― | -81.51 |
EV to Sales | ― | 0.87 |
EV to Free Cash Flow | ― | -22.46 |
EV to Operating Cash Flow | ― | -42.92 |
Tangible Book Value Per Share | ― | -5.48 |
Shareholders’ Equity Per Share | ― | 3.65 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.03 |
Revenue Per Share | ― | 12.33 |
Net Income Per Share | ― | -3.15 |
Tax Burden | ― | 0.97 |
Interest Burden | ― | 1.13 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.08 |
