Liquidity Ratios | | | |
Current Ratio | 1.27 | 1.19 | 0.98 |
Quick Ratio | 1.21 | 1.13 | 0.93 |
Cash Ratio | 0.56 | 0.48 | 0.30 |
Solvency Ratio | 0.02 | 0.11 | 0.10 |
Operating Cash Flow Ratio | 0.86 | 0.24 | 0.35 |
Short-Term Operating Cash Flow Coverage | 2.29 | 0.68 | 1.22 |
Net Current Asset Value | € -15.11M | € -5.12M | € -4.48M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.64 | 0.55 | 0.51 |
Debt-to-Equity Ratio | 3.36 | 4.56 | 4.12 |
Debt-to-Capital Ratio | 0.77 | 0.82 | 0.80 |
Long-Term Debt-to-Capital Ratio | 0.75 | 0.77 | 0.76 |
Financial Leverage Ratio | 5.23 | 8.32 | 8.14 |
Debt Service Coverage Ratio | 0.36 | 0.76 | 0.72 |
Interest Coverage Ratio | 0.00 | 1.99 | 3.12 |
Debt to Market Cap | 1.42 | 0.60 | 0.44 |
Interest Debt Per Share | 2.89 | 1.37 | 0.99 |
Net Debt to EBITDA | 19.49 | 3.44 | 4.20 |
Profitability Margins | | | |
Gross Profit Margin | 60.42% | 50.89% | 44.51% |
EBIT Margin | 0.16% | 3.24% | 2.91% |
EBITDA Margin | 4.40% | 8.13% | 8.08% |
Operating Profit Margin | 7.59% | 3.61% | 2.91% |
Pretax Profit Margin | -1.92% | 1.42% | 1.98% |
Net Profit Margin | -1.99% | 2.64% | 2.66% |
Continuous Operations Profit Margin | -1.99% | 2.64% | 2.66% |
Net Income Per EBT | 103.59% | 185.40% | 134.40% |
EBT Per EBIT | -25.30% | 39.37% | 67.91% |
Return on Assets (ROA) | -1.23% | 3.41% | 2.97% |
Return on Equity (ROE) | -7.60% | 28.39% | 24.15% |
Return on Capital Employed (ROCE) | 5.85% | 7.64% | 5.71% |
Return on Invested Capital (ROIC) | 5.54% | 11.58% | 6.30% |
Return on Tangible Assets | -1.54% | 4.85% | 4.36% |
Earnings Yield | -2.80% | 3.75% | 2.61% |
Efficiency Ratios | | | |
Receivables Turnover | 27.68 | 18.75 | 0.00 |
Payables Turnover | 4.50 | 6.68 | 4.20 |
Inventory Turnover | 22.43 | 26.90 | 25.05 |
Fixed Asset Turnover | 7.97 | 6.44 | 5.22 |
Asset Turnover | 0.62 | 1.29 | 1.12 |
Working Capital Turnover Ratio | -15.98 | 37.87 | 0.00 |
Cash Conversion Cycle | -51.60 | -21.57 | -72.32 |
Days of Sales Outstanding | 13.19 | 19.46 | 0.00 |
Days of Inventory Outstanding | 16.27 | 13.57 | 14.57 |
Days of Payables Outstanding | 81.05 | 54.60 | 86.89 |
Operating Cycle | 29.46 | 33.03 | 14.57 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.77 | 0.22 | 0.29 |
Free Cash Flow Per Share | 0.62 | -0.08 | -0.07 |
CapEx Per Share | 0.15 | 0.30 | 0.36 |
Free Cash Flow to Operating Cash Flow | 0.80 | -0.36 | -0.24 |
Dividend Paid and CapEx Coverage Ratio | 5.02 | 0.74 | 0.81 |
Capital Expenditure Coverage Ratio | 5.02 | 0.74 | 0.81 |
Operating Cash Flow Coverage Ratio | 0.27 | 0.17 | 0.30 |
Operating Cash Flow to Sales Ratio | 0.28 | 0.07 | 0.14 |
Free Cash Flow Yield | 30.55% | -3.65% | -3.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -35.66 | 26.67 | 38.39 |
Price-to-Sales (P/S) Ratio | 0.73 | 0.70 | 1.02 |
Price-to-Book (P/B) Ratio | 2.29 | 7.57 | 9.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | -27.39 | -31.07 |
Price-to-Operating Cash Flow Ratio | 2.54 | 9.79 | 7.49 |
Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.61 | 0.00 |
Price-to-Fair Value | 2.29 | 7.57 | 9.27 |
Enterprise Value Multiple | 36.09 | 12.09 | 16.84 |
Enterprise Value | 26.67M | 15.62M | 14.98M |
EV to EBITDA | 36.09 | 12.09 | 16.84 |
EV to Sales | 1.59 | 0.98 | 1.36 |
EV to Free Cash Flow | 7.12 | -38.28 | -41.39 |
EV to Operating Cash Flow | 5.70 | 13.68 | 9.98 |
Tangible Book Value Per Share | -0.05 | -0.42 | -0.38 |
Shareholders’ Equity Per Share | 0.86 | 0.29 | 0.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.85 | -0.34 |
Revenue Per Share | 2.78 | 3.11 | 2.14 |
Net Income Per Share | -0.06 | 0.08 | 0.06 |
Tax Burden | 1.04 | 1.85 | 1.34 |
Interest Burden | -11.95 | 0.44 | 0.68 |
Research & Development to Revenue | <0.01 | 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 | -14.01 | 5.05 | 6.89 |
