Liquidity Ratios | | | |
Current Ratio | 732.06 | 57.49 | 732.06 |
Quick Ratio | 732.06 | 57.49 | 732.06 |
Cash Ratio | 730.76 | 57.44 | 730.76 |
Solvency Ratio | -14.38 | -4.25 | -14.38 |
Operating Cash Flow Ratio | -14.29 | -0.74 | -14.29 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € 129.28M | € 102.46M | € 129.28M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.00 | 1.01 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 50.71 | 12.92 | 50.71 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.76% | 95.70% | 99.76% |
Return on Assets (ROA) | -1.97% | -6.25% | -1.97% |
Return on Equity (ROE) | -1.97% | -6.34% | -1.97% |
Return on Capital Employed (ROCE) | -1.97% | -6.63% | -1.97% |
Return on Invested Capital (ROIC) | -1.82% | -6.42% | -1.82% |
Return on Tangible Assets | -1.97% | -6.25% | -1.97% |
Earnings Yield | -1.34% | -6.44% | -1.34% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 7.90 | 1.51 | 7.90 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -46.22 | -241.61 | -46.22 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 46.22 | 241.61 | 46.22 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.33% | -1.11% | -1.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -74.73 | -15.54 | -74.73 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.47 | 0.99 | 1.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -75.30 | -89.73 | -75.30 |
Price-to-Operating Cash Flow Ratio | -75.30 | -89.73 | -75.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.08 | 0.00 |
Price-to-Fair Value | 1.47 | 0.99 | 1.47 |
Enterprise Value Multiple | -23.95 | -1.95 | -23.95 |
Enterprise Value | 61.03M | 15.70M | 61.03M |
EV to EBITDA | -23.95 | -1.95 | -23.95 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -24.15 | -11.75 | -24.15 |
EV to Operating Cash Flow | -24.15 | -11.75 | -24.15 |
Tangible Book Value Per Share | 0.97 | 0.91 | 0.97 |
Shareholders’ Equity Per Share | 0.97 | 0.91 | 0.97 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.08 | 0.03 | 0.08 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.06 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.99 | 0.17 | 0.99 |
