Liquidity Ratios | | | |
Current Ratio | 3.36 | 1.54 | 1.14 |
Quick Ratio | 3.36 | 1.54 | 1.14 |
Cash Ratio | 1.86 | 0.77 | 0.57 |
Solvency Ratio | 0.31 | 0.41 | 0.20 |
Operating Cash Flow Ratio | 0.04 | 0.15 | 0.24 |
Short-Term Operating Cash Flow Coverage | 2.07 | 0.00 | 0.00 |
Net Current Asset Value | € 1.22M | € 89.26K | € 26.41K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.39 | 1.62 | 1.84 |
Debt Service Coverage Ratio | 16.81 | 0.00 | 108.58 |
Interest Coverage Ratio | 154.46 | 0.00 | 77.12 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -3.11 | -1.23 | -1.83 |
Profitability Margins | | | |
Gross Profit Margin | 64.55% | 43.84% | 32.45% |
EBIT Margin | 14.58% | 6.44% | 2.77% |
EBITDA Margin | 18.58% | 9.35% | 5.99% |
Operating Profit Margin | 15.23% | 6.50% | 2.77% |
Pretax Profit Margin | 14.48% | 6.44% | 2.73% |
Net Profit Margin | 8.91% | 3.20% | 0.69% |
Continuous Operations Profit Margin | 8.91% | 3.19% | 0.64% |
Net Income Per EBT | 61.52% | 49.69% | 25.34% |
EBT Per EBIT | 95.13% | 99.18% | 98.70% |
Return on Assets (ROA) | 4.69% | 8.25% | 1.65% |
Return on Equity (ROE) | 11.79% | 13.39% | 3.04% |
Return on Capital Employed (ROCE) | 9.67% | 27.18% | 12.16% |
Return on Invested Capital (ROIC) | 5.92% | 13.42% | 2.86% |
Return on Tangible Assets | 6.35% | 8.28% | 1.74% |
Earnings Yield | 0.00% | 0.00% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 2.30 | 13.03 | 122.53 |
Payables Turnover | 3.05 | 7.27 | 5.79 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 10.72 | 40.58 | 31.10 |
Asset Turnover | 0.53 | 2.58 | 2.38 |
Working Capital Turnover Ratio | 2.44 | 19.13 | 34.91 |
Cash Conversion Cycle | 38.90 | -22.22 | -60.01 |
Days of Sales Outstanding | 158.49 | 28.02 | 2.98 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 119.59 | 50.24 | 62.99 |
Operating Cycle | 158.49 | 28.02 | 2.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.69 | 0.69 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 3.27 | 3.27 | 76.48 |
Capital Expenditure Coverage Ratio | 3.27 | 3.27 | 76.48 |
Operating Cash Flow Coverage Ratio | 0.48 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.05 |
Free Cash Flow Yield | 0.19% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 5.01 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 515.49 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | 23.85 | -1.23 | -1.83 |
Enterprise Value | 8.24M | -127.43K | -110.33K |
EV to EBITDA | 24.74 | -1.23 | -1.83 |
EV to Sales | 4.60 | -0.12 | -0.11 |
EV to Free Cash Flow | 473.05 | -7.31 | -2.41 |
EV to Operating Cash Flow | 328.28 | -5.07 | -2.38 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.38 | 0.51 | 0.76 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 | 0.00 |
Tax Burden | 0.62 | 0.50 | 0.25 |
Interest Burden | 0.99 | 1.00 | 0.99 |
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 | 0.71 | 0.71 | 6.67 |
