Liquidity Ratios | | | | |
Current Ratio | 1.06 | - | ― | ― |
Quick Ratio | 0.13 | - | ― | ― |
Cash Ratio | <0.01 | - | ― | ― |
Solvency Ratio | 0.02 | - | ― | ― |
Operating Cash Flow Ratio | 0.21 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.43 | - | ― | ― |
Net Current Asset Value | € -102.45M | € -102.45M | € ― | € ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.47 | - | ― | ― |
Debt-to-Equity Ratio | 1.64 | - | ― | ― |
Debt-to-Capital Ratio | 0.62 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.47 | - | ― | ― |
Financial Leverage Ratio | 3.46 | - | ― | ― |
Debt Service Coverage Ratio | 0.10 | - | ― | ― |
Interest Coverage Ratio | -3.12 | - | ― | ― |
Debt to Market Cap | 11.05 | - | ― | ― |
Interest Debt Per Share | 37.22 | - | ― | ― |
Net Debt to EBITDA | 13.67 | 13.67 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 18.23% | - | ― | ― |
EBIT Margin | -2.16% | - | ― | ― |
EBITDA Margin | 2.00% | - | ― | ― |
Operating Profit Margin | -2.27% | - | ― | ― |
Pretax Profit Margin | -2.89% | - | ― | ― |
Net Profit Margin | -3.54% | - | ― | ― |
Continuous Operations Profit Margin | -3.54% | - | ― | ― |
Net Income Per EBT | 122.25% | - | ― | ― |
EBT Per EBIT | 127.26% | - | ― | ― |
Return on Assets (ROA) | -6.13% | -6.13% | ― | ― |
Return on Equity (ROE) | -19.10% | -21.18% | ― | ― |
Return on Capital Employed (ROCE) | -7.14% | -7.14% | ― | ― |
Return on Invested Capital (ROIC) | -5.14% | -5.14% | ― | ― |
Return on Tangible Assets | -6.16% | -6.16% | ― | ― |
Earnings Yield | -134.44% | -39.99% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | ― | ― |
Payables Turnover | 8.59 | - | ― | ― |
Inventory Turnover | 3.39 | - | ― | ― |
Fixed Asset Turnover | 3.78 | - | ― | ― |
Asset Turnover | 1.73 | - | ― | ― |
Working Capital Turnover Ratio | 49.19 | - | ― | ― |
Cash Conversion Cycle | 65.19 | 65.19 | ― | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
Days of Inventory Outstanding | 107.68 | 107.68 | ― | ― |
Days of Payables Outstanding | 42.48 | 42.48 | ― | ― |
Operating Cycle | 107.68 | 107.68 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 7.03 | - | ― | ― |
Free Cash Flow Per Share | 1.03 | - | ― | ― |
CapEx Per Share | 5.99 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.15 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.17 | - | ― | ― |
Capital Expenditure Coverage Ratio | 1.17 | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.19 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.05 | - | ― | ― |
Free Cash Flow Yield | 31.46% | 8.82% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.74 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.02 | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.16 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.18 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.50 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | ― | ― |
Price-to-Fair Value | 0.16 | - | ― | ― |
Enterprise Value Multiple | 14.91 | - | ― | ― |
Enterprise Value | 224.07M | 271.85M | ― | ― |
EV to EBITDA | 14.91 | 18.08 | ― | ― |
EV to Sales | 0.30 | 0.36 | ― | ― |
EV to Free Cash Flow | 38.26 | 46.41 | ― | ― |
EV to Operating Cash Flow | 5.62 | 6.82 | ― | ― |
Tangible Book Value Per Share | 21.69 | - | ― | ― |
Shareholders’ Equity Per Share | 22.09 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.22 | - | ― | ― |
Revenue Per Share | 132.34 | - | ― | ― |
Net Income Per Share | -4.68 | - | ― | ― |
Tax Burden | 1.22 | 1.22 | ― | ― |
Interest Burden | 1.34 | 1.34 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | <0.01 | 0.00 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | -1.46 | -1.46 | ― | ― |
