Liquidity Ratios | | | |
Current Ratio | 1.47 | 1.59 | 1.21 |
Quick Ratio | 0.72 | 0.87 | 0.64 |
Cash Ratio | 0.40 | 0.50 | 0.29 |
Solvency Ratio | 0.08 | 0.17 | 0.24 |
Operating Cash Flow Ratio | -0.15 | -0.18 | 0.31 |
Short-Term Operating Cash Flow Coverage | -5.62 | -0.26 | 0.48 |
Net Current Asset Value | € 6.88M | € 15.43M | € 80.38K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.46 | 0.48 |
Debt-to-Equity Ratio | 0.77 | 1.26 | 1.69 |
Debt-to-Capital Ratio | 0.44 | 0.56 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.25 | 0.26 |
Financial Leverage Ratio | 3.73 | 2.73 | 3.53 |
Debt Service Coverage Ratio | 2.12 | 0.36 | 0.47 |
Interest Coverage Ratio | 4.99 | 7.75 | 13.54 |
Debt to Market Cap | 0.47 | 0.41 | 0.26 |
Interest Debt Per Share | 0.94 | 1.55 | 0.82 |
Net Debt to EBITDA | -0.07 | 1.31 | 1.22 |
Profitability Margins | | | |
Gross Profit Margin | 21.66% | 40.83% | 29.63% |
EBIT Margin | 11.29% | 19.28% | 18.80% |
EBITDA Margin | 13.76% | 21.48% | 20.85% |
Operating Profit Margin | 14.31% | 19.50% | 21.84% |
Pretax Profit Margin | 9.75% | 16.77% | 17.19% |
Net Profit Margin | 7.05% | 12.25% | 11.97% |
Continuous Operations Profit Margin | 7.05% | 12.25% | 11.97% |
Net Income Per EBT | 72.34% | 73.05% | 69.66% |
EBT Per EBIT | 68.10% | 86.01% | 78.67% |
Return on Assets (ROA) | 4.37% | 9.19% | 14.37% |
Return on Equity (ROE) | 15.87% | 25.12% | 50.66% |
Return on Capital Employed (ROCE) | 19.00% | 29.18% | 64.38% |
Return on Invested Capital (ROIC) | 13.33% | 12.76% | 23.23% |
Return on Tangible Assets | 4.48% | 9.49% | 14.89% |
Earnings Yield | 9.78% | 8.29% | 7.77% |
Efficiency Ratios | | | |
Receivables Turnover | 4.34 | 4.21 | 6.52 |
Payables Turnover | 3.13 | 3.08 | 6.53 |
Inventory Turnover | 1.21 | 1.24 | 2.49 |
Fixed Asset Turnover | 3.27 | 4.57 | 4.85 |
Asset Turnover | 0.62 | 0.75 | 1.20 |
Working Capital Turnover Ratio | 2.53 | 4.19 | 10.46 |
Cash Conversion Cycle | 269.37 | 263.43 | 146.92 |
Days of Sales Outstanding | 84.14 | 86.65 | 55.96 |
Days of Inventory Outstanding | 301.78 | 295.20 | 146.82 |
Days of Payables Outstanding | 116.55 | 118.43 | 55.86 |
Operating Cycle | 385.92 | 381.85 | 202.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.34 | -0.28 | 0.30 |
Free Cash Flow Per Share | -0.74 | -0.51 | 0.30 |
CapEx Per Share | 0.40 | 0.23 | 0.17 |
Free Cash Flow to Operating Cash Flow | 2.17 | 1.79 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.85 | -0.72 | 1.30 |
Capital Expenditure Coverage Ratio | -0.85 | -1.26 | 1.78 |
Operating Cash Flow Coverage Ratio | -0.39 | -0.19 | 0.38 |
Operating Cash Flow to Sales Ratio | -0.13 | -0.12 | 0.15 |
Free Cash Flow Yield | -39.85% | -14.26% | 9.94% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 10.23 | 12.06 | 12.86 |
Price-to-Sales (P/S) Ratio | 0.72 | 1.48 | 1.54 |
Price-to-Book (P/B) Ratio | 1.67 | 3.03 | 6.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.51 | -7.01 | 10.06 |
Price-to-Operating Cash Flow Ratio | -5.47 | -12.58 | 10.06 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.48 | 0.05 |
Price-to-Fair Value | 1.67 | 3.03 | 6.52 |
Enterprise Value Multiple | 5.15 | 8.19 | 8.61 |
Enterprise Value | 55.29M | 128.10M | 106.16M |
EV to EBITDA | 5.15 | 8.19 | 8.61 |
EV to Sales | 0.71 | 1.76 | 1.80 |
EV to Free Cash Flow | -2.48 | -8.35 | 11.73 |
EV to Operating Cash Flow | -5.38 | -14.97 | 11.73 |
Tangible Book Value Per Share | 1.02 | 1.08 | 0.41 |
Shareholders’ Equity Per Share | 1.12 | 1.18 | 0.46 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | 0.27 | 0.30 |
Revenue Per Share | 2.59 | 2.42 | 1.97 |
Net Income Per Share | 0.18 | 0.30 | 0.24 |
Tax Burden | 0.72 | 0.73 | 0.70 |
Interest Burden | 0.86 | 0.87 | 0.91 |
Research & Development to Revenue | <0.01 | <0.01 | 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 | -1.87 | -0.96 | 1.28 |
