Liquidity Ratios | | | |
Current Ratio | 1.27 | 1.27 | 1.19 |
Quick Ratio | 1.21 | 1.21 | 1.13 |
Cash Ratio | 0.56 | 0.56 | 0.48 |
Solvency Ratio | 0.03 | 0.03 | 0.11 |
Operating Cash Flow Ratio | 0.86 | 0.86 | 0.24 |
Short-Term Operating Cash Flow Coverage | 2.29 | 2.29 | 0.68 |
Net Current Asset Value | € -15.11M | € -15.11M | € -5.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.64 | 0.64 | 0.55 |
Debt-to-Equity Ratio | 3.36 | 3.36 | 4.56 |
Debt-to-Capital Ratio | 0.77 | 0.77 | 0.82 |
Long-Term Debt-to-Capital Ratio | 0.75 | 0.75 | 0.77 |
Financial Leverage Ratio | 5.23 | 5.23 | 8.32 |
Debt Service Coverage Ratio | 0.44 | 0.44 | 0.76 |
Interest Coverage Ratio | 0.99 | 0.99 | 1.99 |
Debt to Market Cap | 1.69 | 1.34 | 0.60 |
Interest Debt Per Share | 2.95 | 2.95 | 1.37 |
Net Debt to EBITDA | 13.25 | 13.25 | 3.44 |
Profitability Margins | | | |
Gross Profit Margin | 89.14% | 89.14% | 50.89% |
EBIT Margin | 0.36% | 0.36% | 3.24% |
EBITDA Margin | 6.51% | 6.51% | 8.13% |
Operating Profit Margin | 2.36% | 2.36% | 3.61% |
Pretax Profit Margin | -1.93% | -1.93% | 1.42% |
Net Profit Margin | -2.00% | -2.00% | 2.64% |
Continuous Operations Profit Margin | -2.00% | -2.00% | 2.64% |
Net Income Per EBT | 103.59% | 103.59% | 185.40% |
EBT Per EBIT | -81.82% | -81.82% | 39.37% |
Return on Assets (ROA) | -1.23% | -1.23% | 3.41% |
Return on Equity (ROE) | -7.60% | -6.42% | 28.39% |
Return on Capital Employed (ROCE) | 1.81% | 1.81% | 7.64% |
Return on Invested Capital (ROIC) | 1.71% | 1.71% | 11.58% |
Return on Tangible Assets | -1.54% | -1.54% | 4.85% |
Earnings Yield | -3.23% | -2.57% | 3.75% |
Efficiency Ratios | | | |
Receivables Turnover | 27.54 | 27.54 | 18.75 |
Payables Turnover | 1.23 | 1.23 | 6.68 |
Inventory Turnover | 6.13 | 6.13 | 26.90 |
Fixed Asset Turnover | 7.93 | 7.93 | 6.44 |
Asset Turnover | 0.61 | 0.61 | 1.29 |
Working Capital Turnover Ratio | 12.83 | 14.09 | 37.87 |
Cash Conversion Cycle | -224.00 | -224.00 | -21.57 |
Days of Sales Outstanding | 13.25 | 13.25 | 19.46 |
Days of Inventory Outstanding | 59.58 | 59.58 | 13.57 |
Days of Payables Outstanding | 296.84 | 296.84 | 54.60 |
Operating Cycle | 72.83 | 72.83 | 33.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.77 | 0.77 | 0.22 |
Free Cash Flow Per Share | 0.20 | 0.20 | -0.08 |
CapEx Per Share | 0.57 | 0.57 | 0.30 |
Free Cash Flow to Operating Cash Flow | 0.26 | 0.26 | -0.36 |
Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.36 | 0.74 |
Capital Expenditure Coverage Ratio | 1.36 | 1.36 | 0.74 |
Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.17 |
Operating Cash Flow to Sales Ratio | 0.28 | 0.28 | 0.07 |
Free Cash Flow Yield | 11.94% | 9.49% | -3.65% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -30.95 | -38.91 | 26.67 |
Price-to-Sales (P/S) Ratio | 0.62 | 0.78 | 0.70 |
Price-to-Book (P/B) Ratio | 1.99 | 2.50 | 7.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.38 | 10.53 | -27.39 |
Price-to-Operating Cash Flow Ratio | 2.21 | 2.78 | 9.79 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.23 | 0.61 |
Price-to-Fair Value | 1.99 | 2.50 | 7.57 |
Enterprise Value Multiple | 22.76 | 25.20 | 12.09 |
Enterprise Value | 24.74M | 27.39M | 15.62M |
EV to EBITDA | 22.76 | 25.20 | 12.09 |
EV to Sales | 1.48 | 1.64 | 0.98 |
EV to Free Cash Flow | 20.06 | 22.21 | -38.28 |
EV to Operating Cash Flow | 5.29 | 5.86 | 13.68 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.42 |
Shareholders’ Equity Per Share | 0.86 | 0.86 | 0.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.04 | -0.85 |
Revenue Per Share | 2.76 | 2.76 | 3.11 |
Net Income Per Share | -0.06 | -0.06 | 0.08 |
Tax Burden | 1.04 | 1.04 | 1.85 |
Interest Burden | -5.43 | -5.43 | 0.44 |
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 | -14.01 | -14.01 | 5.05 |
