Liquidity Ratios | | | | |
Current Ratio | 0.27 | - | 1.27 | 1.19 |
Quick Ratio | 0.24 | - | 1.21 | 1.13 |
Cash Ratio | 0.11 | - | 0.56 | 0.48 |
Solvency Ratio | 0.03 | - | 0.03 | 0.11 |
Operating Cash Flow Ratio | 0.55 | - | 0.86 | 0.22 |
Short-Term Operating Cash Flow Coverage | 1.45 | - | 2.29 | 0.62 |
Net Current Asset Value | € -21.65M | € -21.65M | € -15.11M | € -5.12M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.51 | - | 0.64 | 0.55 |
Debt-to-Equity Ratio | 3.60 | - | 3.36 | 4.56 |
Debt-to-Capital Ratio | 0.78 | - | 0.77 | 0.82 |
Long-Term Debt-to-Capital Ratio | 0.71 | - | 0.75 | 0.77 |
Financial Leverage Ratio | 7.12 | - | 5.23 | 8.32 |
Debt Service Coverage Ratio | 0.25 | - | 0.44 | 0.75 |
Interest Coverage Ratio | -1.54 | - | 0.99 | 1.85 |
Debt to Market Cap | 1.58 | - | 1.34 | 0.60 |
Interest Debt Per Share | 2.57 | - | 2.95 | 1.38 |
Net Debt to EBITDA | 10.08 | 13.71 | 13.25 | 3.44 |
Profitability Margins | | | | |
Gross Profit Margin | 11.84% | - | 89.14% | 50.89% |
EBIT Margin | -4.61% | - | 0.36% | 3.24% |
EBITDA Margin | 5.00% | - | 6.51% | 8.13% |
Operating Profit Margin | -5.35% | - | 2.36% | 3.61% |
Pretax Profit Margin | -6.56% | - | -1.93% | 1.42% |
Net Profit Margin | -6.48% | - | -2.00% | 2.64% |
Continuous Operations Profit Margin | -6.30% | - | -2.00% | 2.64% |
Net Income Per EBT | 98.74% | - | 103.59% | 185.40% |
EBT Per EBIT | 122.68% | - | -81.82% | 39.37% |
Return on Assets (ROA) | -5.90% | -5.90% | -1.23% | 3.41% |
Return on Equity (ROE) | -40.52% | -41.99% | -6.42% | 28.39% |
Return on Capital Employed (ROCE) | -8.42% | -9.35% | 1.81% | 7.64% |
Return on Invested Capital (ROIC) | -6.34% | -7.24% | 1.65% | 6.25% |
Return on Tangible Assets | -14.53% | -14.53% | -1.54% | 4.85% |
Earnings Yield | -18.29% | -16.57% | -2.57% | 3.75% |
Efficiency Ratios | | | | |
Receivables Turnover | 27.24 | - | 27.54 | 18.75 |
Payables Turnover | 11.00 | - | 1.23 | 6.68 |
Inventory Turnover | 57.93 | - | 6.13 | 26.90 |
Fixed Asset Turnover | 7.63 | - | 7.93 | 6.44 |
Asset Turnover | 0.91 | - | 0.61 | 1.29 |
Working Capital Turnover Ratio | -6.79 | - | 14.09 | 37.87 |
Cash Conversion Cycle | -13.49 | -13.49 | -224.00 | -21.57 |
Days of Sales Outstanding | 13.40 | 13.40 | 13.25 | 19.46 |
Days of Inventory Outstanding | 6.30 | 6.30 | 59.58 | 13.57 |
Days of Payables Outstanding | 33.20 | 33.20 | 296.84 | 54.60 |
Operating Cycle | 19.70 | 19.70 | 72.83 | 33.03 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 1.10 | - | 0.77 | 0.20 |
Free Cash Flow Per Share | 0.20 | - | 0.20 | 0.07 |
CapEx Per Share | 0.90 | - | 0.57 | 0.13 |
Free Cash Flow to Operating Cash Flow | 0.18 | - | 0.26 | 0.35 |
Dividend Paid and CapEx Coverage Ratio | 1.22 | - | 1.36 | 1.55 |
Capital Expenditure Coverage Ratio | 1.22 | - | 1.36 | 1.55 |
Operating Cash Flow Coverage Ratio | 0.46 | - | 0.27 | 0.15 |
Operating Cash Flow to Sales Ratio | 0.25 | - | 0.28 | 0.07 |
Free Cash Flow Yield | 13.05% | 11.76% | 9.49% | 3.30% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -5.47 | - | -38.91 | 26.67 |
Price-to-Sales (P/S) Ratio | 0.35 | - | 0.78 | 0.70 |
Price-to-Book (P/B) Ratio | 2.30 | - | 2.50 | 7.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | - | 10.53 | 30.31 |
Price-to-Operating Cash Flow Ratio | 1.40 | - | 2.78 | 10.73 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | - | 0.23 | 0.61 |
Price-to-Fair Value | 2.30 | - | 2.50 | 7.57 |
Enterprise Value Multiple | 17.11 | - | 25.20 | 12.09 |
Enterprise Value | 22.62M | 23.64M | 27.39M | 15.62M |
EV to EBITDA | 17.11 | 24.35 | 25.20 | 12.09 |
EV to Sales | 0.86 | 0.89 | 1.64 | 0.98 |
EV to Free Cash Flow | 18.63 | 19.48 | 22.21 | 42.36 |
EV to Operating Cash Flow | 3.38 | 3.54 | 5.86 | 15.00 |
Tangible Book Value Per Share | -2.17 | - | -0.05 | -0.42 |
Shareholders’ Equity Per Share | 0.67 | - | 0.86 | 0.29 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.04 | - | -0.04 | -0.85 |
Revenue Per Share | 4.35 | - | 2.76 | 3.11 |
Net Income Per Share | -0.28 | - | -0.06 | 0.08 |
Tax Burden | 0.99 | 0.99 | 1.04 | 1.85 |
Interest Burden | 1.42 | 1.11 | -5.43 | 0.44 |
Research & Development to Revenue | 0.00 | 0.00 | <0.01 | 0.00 |
SG&A to Revenue | 0.18 | 0.18 | 0.53 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | -3.91 | -3.91 | -14.01 | 2.48 |
