Liquidity Ratios | | | | |
Current Ratio | 1.85 | 2.04 | 2.07 | - |
Quick Ratio | 0.18 | 0.33 | 0.22 | - |
Cash Ratio | 0.06 | 0.07 | 0.03 | - |
Solvency Ratio | -0.07 | -0.08 | 0.04 | - |
Operating Cash Flow Ratio | 0.09 | 0.05 | 0.03 | - |
Short-Term Operating Cash Flow Coverage | 0.90 | 0.00 | 0.65 | - |
Net Current Asset Value | € 919.90M | € 182.00M | € -71.59M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.10 | 0.07 | 0.44 | - |
Debt-to-Equity Ratio | 0.17 | 0.11 | 1.33 | - |
Debt-to-Capital Ratio | 0.14 | 0.10 | 0.57 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.53 | - |
Financial Leverage Ratio | 1.67 | 1.60 | 3.01 | - |
Debt Service Coverage Ratio | -0.46 | -0.45 | 1.80 | - |
Interest Coverage Ratio | -7.49 | -4.60 | 2.05 | - |
Debt to Market Cap | 0.04 | 0.00 | 0.05 | - |
Interest Debt Per Share | 0.86 | 0.63 | 1.82 | - |
Net Debt to EBITDA | -0.65 | -5.14 | 5.45 | - |
Profitability Margins | | | | |
Gross Profit Margin | 46.72% | 45.73% | 46.87% | - |
EBIT Margin | -4.57% | -1.10% | 3.80% | - |
EBITDA Margin | -2.43% | -0.47% | 7.06% | - |
Operating Profit Margin | -4.57% | -2.61% | 5.03% | - |
Pretax Profit Margin | -5.18% | -3.18% | 1.34% | - |
Net Profit Margin | -4.31% | -2.96% | 0.44% | - |
Continuous Operations Profit Margin | -4.31% | -2.96% | 0.44% | - |
Net Income Per EBT | 83.25% | 93.21% | 32.44% | - |
EBT Per EBIT | 113.35% | 121.74% | 26.68% | - |
Return on Assets (ROA) | 24.32% | -3.58% | 0.49% | - |
Return on Equity (ROE) | 85.13% | -5.72% | 1.48% | - |
Return on Capital Employed (ROCE) | 36.63% | -4.58% | 7.29% | - |
Return on Invested Capital (ROIC) | 35.49% | -4.19% | 2.29% | - |
Return on Tangible Assets | 26.13% | -4.60% | 0.92% | - |
Earnings Yield | 64.78% | -6.07% | 0.07% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 65.36 | 65.16 | 67.12 | - |
Payables Turnover | 6.80 | 5.35 | 6.85 | - |
Inventory Turnover | 1.17 | 1.23 | 1.48 | - |
Fixed Asset Turnover | 11.35 | 9.43 | 13.78 | - |
Asset Turnover | 1.28 | 1.21 | 1.13 | - |
Working Capital Turnover Ratio | 4.36 | 3.60 | 5.31 | - |
Cash Conversion Cycle | 432.33 | 233.82 | 198.66 | - |
Days of Sales Outstanding | 23.44 | 5.60 | 5.44 | - |
Days of Inventory Outstanding | 568.08 | 296.46 | 246.52 | - |
Days of Payables Outstanding | 159.20 | 68.25 | 53.30 | - |
Operating Cycle | 591.52 | 302.06 | 251.96 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.26 | 0.12 | 0.03 | - |
Free Cash Flow Per Share | 0.20 | -0.02 | <0.01 | - |
CapEx Per Share | 0.05 | 0.14 | 0.02 | - |
Free Cash Flow to Operating Cash Flow | 0.79 | -0.18 | 0.22 | - |
Dividend Paid and CapEx Coverage Ratio | 4.79 | 0.85 | 1.28 | - |
Capital Expenditure Coverage Ratio | 4.79 | 0.85 | 1.28 | - |
Operating Cash Flow Coverage Ratio | 0.32 | 0.20 | 0.02 | - |
Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | <0.01 | - |
Free Cash Flow Yield | -5.96% | -0.44% | 0.02% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -15.59 | -16.46 | 1.44K | - |
Price-to-Sales (P/S) Ratio | 0.66 | 0.49 | 6.26 | - |
Price-to-Book (P/B) Ratio | 1.44 | 0.94 | 21.30 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 32.65 | -228.57 | 4.54K | - |
Price-to-Operating Cash Flow Ratio | 26.55 | 40.94 | 1.00K | - |
Price-to-Earnings Growth (PEG) Ratio | 2.08 | -0.37 | -20.45 | - |
Price-to-Fair Value | 1.44 | 0.94 | 21.30 | - |
Enterprise Value Multiple | -29.58 | -111.65 | 94.07 | - |
Enterprise Value | 194.53M | 444.72M | 2.52B | - |
EV to EBITDA | 0.33 | -65.95 | 94.07 | - |
EV to Sales | 0.16 | 0.53 | 6.64 | - |
EV to Free Cash Flow | -5.64 | -247.89 | 4.82K | - |
EV to Operating Cash Flow | -6.36 | 44.41 | 1.06K | - |
Tangible Book Value Per Share | 2.84 | 3.23 | -0.51 | - |
Shareholders’ Equity Per Share | 4.76 | 5.02 | 1.29 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.17 | 0.07 | 0.68 | - |
Revenue Per Share | 10.18 | 9.69 | 4.39 | - |
Net Income Per Share | -0.44 | -0.29 | 0.02 | - |
Tax Burden | 1.00 | 0.93 | 0.32 | - |
Interest Burden | 0.99 | 1.22 | 0.35 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 0.23 | 0.19 | 0.25 | - |
Stock-Based Compensation to Revenue | 0.01 | 0.02 | <0.01 | - |
Income Quality | -0.06 | -0.40 | 1.43 | - |
