Liquidity Ratios | | | | | |
Current Ratio | ― | 1.57 | - | - | - |
Quick Ratio | ― | 0.49 | - | - | - |
Cash Ratio | ― | 0.26 | - | - | - |
Solvency Ratio | ― | -0.19 | - | - | - |
Operating Cash Flow Ratio | ― | 0.00 | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | - | - | - |
Net Current Asset Value | € ― | € 2.09M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.43 | - | - | - |
Debt-to-Equity Ratio | ― | 0.98 | - | - | - |
Debt-to-Capital Ratio | ― | 0.49 | - | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.21 | - | - | - |
Financial Leverage Ratio | ― | 2.27 | - | - | - |
Debt Service Coverage Ratio | ― | -0.32 | - | - | - |
Interest Coverage Ratio | ― | 0.00 | - | - | - |
Debt to Market Cap | ― | 1.53 | - | - | - |
Interest Debt Per Share | ― | 14.07 | - | - | - |
Net Debt to EBITDA | ― | -3.73 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 32.33% | - | - | - |
EBIT Margin | ― | -15.41% | - | - | - |
EBITDA Margin | ― | -12.93% | - | - | - |
Operating Profit Margin | ― | -15.41% | - | - | - |
Pretax Profit Margin | ― | -21.34% | - | - | - |
Net Profit Margin | ― | -19.14% | - | - | - |
Continuous Operations Profit Margin | ― | -19.14% | - | - | - |
Net Income Per EBT | ― | 89.72% | - | - | - |
EBT Per EBIT | ― | 138.49% | - | - | - |
Return on Assets (ROA) | ― | -12.52% | - | - | - |
Return on Equity (ROE) | ― | -28.47% | - | - | - |
Return on Capital Employed (ROCE) | ― | -17.74% | - | - | - |
Return on Invested Capital (ROIC) | ― | -12.63% | - | - | - |
Return on Tangible Assets | ― | -12.57% | - | - | - |
Earnings Yield | ― | -44.58% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 10.69 | - | - | - |
Payables Turnover | ― | 10.34 | - | - | - |
Inventory Turnover | ― | 0.95 | - | - | - |
Fixed Asset Turnover | ― | 3.83 | - | - | - |
Asset Turnover | ― | 0.65 | - | - | - |
Working Capital Turnover Ratio | ― | 2.04 | - | - | - |
Cash Conversion Cycle | ― | 382.74 | - | - | - |
Days of Sales Outstanding | ― | 34.15 | - | - | - |
Days of Inventory Outstanding | ― | 383.89 | - | - | - |
Days of Payables Outstanding | ― | 35.30 | - | - | - |
Operating Cycle | ― | 418.04 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 0.00 | - | - | - |
Free Cash Flow Per Share | ― | 0.00 | - | - | - |
CapEx Per Share | ― | 0.00 | - | - | - |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | - | - | - |
Capital Expenditure Coverage Ratio | ― | 0.00 | - | - | - |
Operating Cash Flow Coverage Ratio | ― | 0.00 | - | - | - |
Operating Cash Flow to Sales Ratio | ― | 0.00 | - | - | - |
Free Cash Flow Yield | ― | 0.00% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -2.24 | - | - | - |
Price-to-Sales (P/S) Ratio | ― | 0.43 | - | - | - |
Price-to-Book (P/B) Ratio | ― | 0.64 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | - | - | - |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.14 | - | - | - |
Price-to-Fair Value | ― | 0.64 | - | - | - |
Enterprise Value Multiple | ― | -7.05 | - | - | - |
Enterprise Value | ― | 10.61M | - | - | - |
EV to EBITDA | ― | -7.05 | - | - | - |
EV to Sales | ― | 0.91 | - | - | - |
EV to Free Cash Flow | ― | 0.00 | - | - | - |
EV to Operating Cash Flow | ― | 0.00 | - | - | - |
Tangible Book Value Per Share | ― | 14.26 | - | - | - |
Shareholders’ Equity Per Share | ― | 14.41 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | -0.10 | - | - | - |
Revenue Per Share | ― | 21.42 | - | - | - |
Net Income Per Share | ― | -4.10 | - | - | - |
Tax Burden | ― | 0.90 | - | - | - |
Interest Burden | ― | 1.38 | - | - | - |
Research & Development to Revenue | ― | 0.00 | - | - | - |
SG&A to Revenue | ― | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | ― | 0.00 | - | - | - |
Income Quality | ― | 0.00 | - | - | - |
