Liquidity Ratios | | | |
Current Ratio | 1.23 | 1.08 | 1.23 |
Quick Ratio | 0.69 | 0.50 | 0.69 |
Cash Ratio | 0.11 | 0.04 | 0.11 |
Solvency Ratio | 0.02 | 0.02 | 0.02 |
Operating Cash Flow Ratio | 0.12 | <0.01 | 0.12 |
Short-Term Operating Cash Flow Coverage | 0.86 | 0.07 | 0.86 |
Net Current Asset Value | € -599.07K | € 670.84K | € -599.07K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.23 | 0.14 | 0.23 |
Debt-to-Equity Ratio | 1.01 | 1.08 | 1.01 |
Debt-to-Capital Ratio | 0.50 | 0.52 | 0.50 |
Long-Term Debt-to-Capital Ratio | 0.38 | 0.17 | 0.38 |
Financial Leverage Ratio | 4.44 | 7.79 | 4.44 |
Debt Service Coverage Ratio | 0.19 | 0.15 | 0.19 |
Interest Coverage Ratio | -2.72 | 1.47 | -2.72 |
Debt to Market Cap | 0.44 | 0.49 | 0.44 |
Interest Debt Per Share | 0.45 | 0.50 | 0.45 |
Net Debt to EBITDA | 7.91 | 5.11 | 7.91 |
Profitability Margins | | | |
Gross Profit Margin | 0.97% | 2.23% | 0.97% |
EBIT Margin | 1.24% | 1.12% | 1.24% |
EBITDA Margin | 2.53% | 2.01% | 2.53% |
Operating Profit Margin | -1.64% | 0.42% | -1.64% |
Pretax Profit Margin | 0.64% | 0.84% | 0.64% |
Net Profit Margin | 0.40% | 0.51% | 0.40% |
Continuous Operations Profit Margin | 0.40% | 0.51% | 0.40% |
Net Income Per EBT | 63.23% | 60.81% | 63.23% |
EBT Per EBIT | -38.87% | 197.82% | -38.87% |
Return on Assets (ROA) | 0.32% | 0.53% | 0.32% |
Return on Equity (ROE) | 1.42% | 4.16% | 1.42% |
Return on Capital Employed (ROCE) | -3.31% | 2.54% | -3.31% |
Return on Invested Capital (ROIC) | -2.95% | 0.94% | -2.95% |
Return on Tangible Assets | 0.34% | 0.55% | 0.34% |
Earnings Yield | 0.62% | 1.89% | 0.62% |
Efficiency Ratios | | | |
Receivables Turnover | 2.74 | 3.03 | 2.74 |
Payables Turnover | 3.27 | 3.33 | 3.27 |
Inventory Turnover | 2.37 | 2.14 | 2.37 |
Fixed Asset Turnover | 27.31 | 60.55 | 27.31 |
Asset Turnover | 0.79 | 1.05 | 0.79 |
Working Capital Turnover Ratio | 0.00 | 15.10 | 0.00 |
Cash Conversion Cycle | 175.81 | 181.01 | 175.81 |
Days of Sales Outstanding | 133.35 | 120.34 | 133.35 |
Days of Inventory Outstanding | 154.00 | 170.17 | 154.00 |
Days of Payables Outstanding | 111.54 | 109.50 | 111.54 |
Operating Cycle | 287.35 | 290.51 | 287.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.15 | 0.03 | 0.15 |
Free Cash Flow Per Share | 0.09 | -0.04 | 0.09 |
CapEx Per Share | 0.06 | 0.06 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.59 | -1.43 | 0.59 |
Dividend Paid and CapEx Coverage Ratio | 2.43 | 0.41 | 2.43 |
Capital Expenditure Coverage Ratio | 2.43 | 0.41 | 2.43 |
Operating Cash Flow Coverage Ratio | 0.34 | 0.05 | 0.34 |
Operating Cash Flow to Sales Ratio | 0.10 | <0.01 | 0.10 |
Free Cash Flow Yield | 8.63% | -3.72% | 8.63% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 162.32 | 52.90 | 162.32 |
Price-to-Sales (P/S) Ratio | 0.65 | 0.27 | 0.65 |
Price-to-Book (P/B) Ratio | 2.30 | 2.20 | 2.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.59 | -26.91 | 11.59 |
Price-to-Operating Cash Flow Ratio | 6.81 | 38.37 | 6.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.25 | 0.00 |
Price-to-Fair Value | 2.30 | 2.20 | 2.30 |
Enterprise Value Multiple | 33.81 | 18.48 | 33.81 |
Enterprise Value | 15.47M | 16.37M | 15.47M |
EV to EBITDA | 33.81 | 18.48 | 33.81 |
EV to Sales | 0.85 | 0.37 | 0.85 |
EV to Free Cash Flow | 15.13 | -37.18 | 15.13 |
EV to Operating Cash Flow | 8.89 | 53.02 | 8.89 |
Tangible Book Value Per Share | 0.34 | 0.33 | 0.34 |
Shareholders’ Equity Per Share | 0.43 | 0.45 | 0.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | 0.39 | 0.37 |
Revenue Per Share | 1.53 | 3.71 | 1.53 |
Net Income Per Share | <0.01 | 0.02 | <0.01 |
Tax Burden | 0.63 | 0.61 | 0.63 |
Interest Burden | 0.52 | 0.74 | 0.52 |
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 | 23.96 | 1.38 | 23.96 |
