Liquidity Ratios | | | | |
Current Ratio | ― | - | - | - |
Quick Ratio | ― | - | - | - |
Cash Ratio | ― | - | - | - |
Solvency Ratio | ― | - | - | - |
Operating Cash Flow Ratio | ― | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | - | - | - |
Net Current Asset Value | € ― | € -1.56M | € -195.00K | € 2.20M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | - | - | - |
Debt-to-Equity Ratio | ― | - | - | - |
Debt-to-Capital Ratio | ― | - | - | - |
Long-Term Debt-to-Capital Ratio | ― | - | - | - |
Financial Leverage Ratio | ― | - | - | - |
Debt Service Coverage Ratio | ― | - | - | - |
Interest Coverage Ratio | ― | - | - | - |
Debt to Market Cap | ― | - | - | - |
Interest Debt Per Share | ― | - | - | - |
Net Debt to EBITDA | ― | -1.28 | 0.22 | 28.09 |
Profitability Margins | | | | |
Gross Profit Margin | ― | - | - | - |
EBIT Margin | ― | - | - | - |
EBITDA Margin | ― | - | - | - |
Operating Profit Margin | ― | - | - | - |
Pretax Profit Margin | ― | - | - | - |
Net Profit Margin | ― | - | - | - |
Continuous Operations Profit Margin | ― | - | - | - |
Net Income Per EBT | ― | - | - | - |
EBT Per EBIT | ― | - | - | - |
Return on Assets (ROA) | ― | -27.00% | -28.87% | -7.46% |
Return on Equity (ROE) | ― | -190.56% | -88.77% | -11.12% |
Return on Capital Employed (ROCE) | ― | -64.66% | -64.14% | -12.66% |
Return on Invested Capital (ROIC) | ― | -48.43% | -44.42% | -9.39% |
Return on Tangible Assets | ― | -44.32% | -39.95% | -9.76% |
Earnings Yield | ― | -16.72% | -32.47% | -1.67% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | - | - | - |
Payables Turnover | ― | - | - | - |
Inventory Turnover | ― | - | - | - |
Fixed Asset Turnover | ― | - | - | - |
Asset Turnover | ― | - | - | - |
Working Capital Turnover Ratio | ― | - | - | - |
Cash Conversion Cycle | ― | -19.81 | -10.19 | -4.86 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.89 | 1.44 | 0.00 |
Days of Payables Outstanding | ― | 20.70 | 11.63 | 4.86 |
Operating Cycle | ― | 0.89 | 1.44 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | - | - | - |
Free Cash Flow Per Share | ― | - | - | - |
CapEx Per Share | ― | - | - | - |
Free Cash Flow to Operating Cash Flow | ― | - | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | - | - | - |
Capital Expenditure Coverage Ratio | ― | - | - | - |
Operating Cash Flow Coverage Ratio | ― | - | - | - |
Operating Cash Flow to Sales Ratio | ― | - | - | - |
Free Cash Flow Yield | ― | -16.01% | -37.66% | -6.79% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | - | - | - |
Price-to-Sales (P/S) Ratio | ― | - | - | - |
Price-to-Book (P/B) Ratio | ― | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | - | - | - |
Price-to-Operating Cash Flow Ratio | ― | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | - | - | - |
Price-to-Fair Value | ― | - | - | - |
Enterprise Value Multiple | ― | - | - | - |
Enterprise Value | ― | 9.86M | 5.58M | 24.71M |
EV to EBITDA | ― | -10.00 | -2.98 | -249.28 |
EV to Sales | ― | 2.31 | 1.22 | 5.31 |
EV to Free Cash Flow | ― | -7.16 | -2.47 | -13.24 |
EV to Operating Cash Flow | ― | -26.39 | -4.82 | -82.85 |
Tangible Book Value Per Share | ― | - | - | - |
Shareholders’ Equity Per Share | ― | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | - | - | - |
Revenue Per Share | ― | - | - | - |
Net Income Per Share | ― | - | - | - |
Tax Burden | ― | 0.77 | 0.76 | 0.80 |
Interest Burden | ― | 1.04 | 1.01 | 1.03 |
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 | ― | 0.26 | 0.46 | 0.54 |
