Liquidity Ratios | | |
Current Ratio | 1.21 | 1.21 |
Quick Ratio | 0.58 | 0.58 |
Cash Ratio | 0.25 | 0.25 |
Solvency Ratio | 0.10 | 0.10 |
Operating Cash Flow Ratio | 0.07 | 0.07 |
Short-Term Operating Cash Flow Coverage | 0.11 | 0.11 |
Net Current Asset Value | € -1.74M | € -1.74M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.56 | 0.56 |
Debt-to-Equity Ratio | 2.64 | 2.64 |
Debt-to-Capital Ratio | 0.72 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.41 | 0.41 |
Financial Leverage Ratio | 4.68 | 4.68 |
Debt Service Coverage Ratio | 0.21 | 0.21 |
Interest Coverage Ratio | 13.67 | 13.67 |
Debt to Market Cap | 0.25 | 0.25 |
Interest Debt Per Share | 0.75 | 0.75 |
Net Debt to EBITDA | 3.71 | 3.71 |
Profitability Margins | | |
Gross Profit Margin | 20.51% | 20.51% |
EBIT Margin | 7.78% | 7.78% |
EBITDA Margin | 10.62% | 10.62% |
Operating Profit Margin | 7.77% | 7.77% |
Pretax Profit Margin | 7.22% | 7.22% |
Net Profit Margin | 5.01% | 5.01% |
Continuous Operations Profit Margin | 5.01% | 5.01% |
Net Income Per EBT | 69.48% | 69.48% |
EBT Per EBIT | 92.87% | 92.87% |
Return on Assets (ROA) | 5.24% | 5.24% |
Return on Equity (ROE) | 24.52% | 24.52% |
Return on Capital Employed (ROCE) | 20.99% | 20.99% |
Return on Invested Capital (ROIC) | 7.02% | 7.02% |
Return on Tangible Assets | 5.51% | 5.51% |
Earnings Yield | 2.28% | 2.28% |
Efficiency Ratios | | |
Receivables Turnover | 6.09 | 6.09 |
Payables Turnover | 5.84 | 5.84 |
Inventory Turnover | 2.16 | 2.16 |
Fixed Asset Turnover | 5.00 | 5.00 |
Asset Turnover | 1.05 | 1.05 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 166.37 | 166.37 |
Days of Sales Outstanding | 59.96 | 59.96 |
Days of Inventory Outstanding | 168.92 | 168.92 |
Days of Payables Outstanding | 62.51 | 62.51 |
Operating Cycle | 228.88 | 228.88 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.06 | 0.06 |
Free Cash Flow Per Share | 0.06 | 0.06 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.08 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 |
Free Cash Flow Yield | 1.96% | 1.96% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 43.77 | 43.77 |
Price-to-Sales (P/S) Ratio | 2.19 | 2.19 |
Price-to-Book (P/B) Ratio | 10.73 | 10.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | 51.00 | 51.00 |
Price-to-Operating Cash Flow Ratio | 51.00 | 51.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 10.73 | 10.73 |
Enterprise Value Multiple | 24.37 | 24.37 |
Enterprise Value | 107.42M | 107.42M |
EV to EBITDA | 24.37 | 24.37 |
EV to Sales | 2.59 | 2.59 |
EV to Free Cash Flow | 60.15 | 60.15 |
EV to Operating Cash Flow | 60.15 | 60.15 |
Tangible Book Value Per Share | 0.22 | 0.22 |
Shareholders’ Equity Per Share | 0.28 | 0.28 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.31 | 0.31 |
Revenue Per Share | 1.38 | 1.38 |
Net Income Per Share | 0.07 | 0.07 |
Tax Burden | 0.69 | 0.69 |
Interest Burden | 0.93 | 0.93 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 |
