Liquidity Ratios | | | | | |
Current Ratio | 12.20 | ― | ― | ― | ― |
Quick Ratio | 9.29 | ― | ― | ― | ― |
Cash Ratio | 7.05 | ― | ― | ― | ― |
Solvency Ratio | -1.89 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -2.42 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -14.39 | ― | ― | ― | ― |
Net Current Asset Value | € 7.04M | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.01 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.02 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.02 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.10 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -12.88 | ― | ― | ― | ― |
Interest Coverage Ratio | -331.80 | ― | ― | ― | ― |
Debt to Market Cap | 0.04 | ― | ― | ― | ― |
Interest Debt Per Share | <0.01 | ― | ― | ― | ― |
Net Debt to EBITDA | 3.02 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -262.86% | ― | ― | ― | ― |
EBIT Margin | -2250.00% | ― | ― | ― | ― |
EBITDA Margin | -2078.57% | ― | ― | ― | ― |
Operating Profit Margin | -2370.00% | ― | ― | ― | ― |
Pretax Profit Margin | -2257.14% | ― | ― | ― | ― |
Net Profit Margin | -2257.14% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -2257.14% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 95.24% | ― | ― | ― | ― |
Return on Assets (ROA) | -18.40% | ― | ― | ― | ― |
Return on Equity (ROE) | -18.36% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -20.87% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -20.59% | ― | ― | ― | ― |
Return on Tangible Assets | -18.41% | ― | ― | ― | ― |
Earnings Yield | -51.96% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.05 | ― | ― | ― | ― |
Payables Turnover | 0.71 | ― | ― | ― | ― |
Inventory Turnover | 0.14 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.44 | ― | ― | ― | ― |
Asset Turnover | <0.01 | ― | ― | ― | ― |
Working Capital Turnover Ratio | <0.01 | ― | ― | ― | ― |
Cash Conversion Cycle | 9.73K | ― | ― | ― | ― |
Days of Sales Outstanding | 7.57K | ― | ― | ― | ― |
Days of Inventory Outstanding | 2.67K | ― | ― | ― | ― |
Days of Payables Outstanding | 511.57 | ― | ― | ― | ― |
Operating Cycle | 10.24K | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.05 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.05 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -12.33 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -22.20 | ― | ― | ― | ― |
Free Cash Flow Yield | -51.10% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.92 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 43.44 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.39 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.96 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -1.96 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | ― | ― | ― | ― |
Price-to-Fair Value | 0.39 | ― | ― | ― | ― |
Enterprise Value Multiple | 0.93 | ― | ― | ― | ― |
Enterprise Value | -1.35M | ― | ― | ― | ― |
EV to EBITDA | 0.93 | ― | ― | ― | ― |
EV to Sales | -19.30 | ― | ― | ― | ― |
EV to Free Cash Flow | 0.87 | ― | ― | ― | ― |
EV to Operating Cash Flow | 0.87 | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.24 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 0.24 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― | ― |
Revenue Per Share | <0.01 | ― | ― | ― | ― |
Net Income Per Share | -0.05 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.00 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.19 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.98 | ― | ― | ― | ― |
