Liquidity Ratios | | | |
Current Ratio | 1.85 | 2.07 | - |
Quick Ratio | 0.18 | 0.22 | - |
Cash Ratio | 0.06 | 0.03 | - |
Solvency Ratio | -0.07 | 0.04 | - |
Operating Cash Flow Ratio | 0.09 | 0.03 | - |
Short-Term Operating Cash Flow Coverage | 0.90 | 0.65 | - |
Net Current Asset Value | € 165.34M | € -71.59M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.44 | - |
Debt-to-Equity Ratio | 0.17 | 1.33 | - |
Debt-to-Capital Ratio | 0.14 | 0.57 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.53 | - |
Financial Leverage Ratio | 1.67 | 3.01 | - |
Debt Service Coverage Ratio | -0.46 | 1.80 | - |
Interest Coverage Ratio | -7.49 | 2.05 | - |
Debt to Market Cap | 0.05 | 0.05 | - |
Interest Debt Per Share | 0.86 | 1.82 | - |
Net Debt to EBITDA | -2.58 | 5.45 | - |
Profitability Margins | | | |
Gross Profit Margin | 46.72% | 46.87% | - |
EBIT Margin | -4.57% | 3.80% | - |
EBITDA Margin | -2.43% | 7.06% | - |
Operating Profit Margin | -4.57% | 5.03% | - |
Pretax Profit Margin | -5.18% | 1.34% | - |
Net Profit Margin | -4.31% | 0.44% | - |
Continuous Operations Profit Margin | -4.31% | 0.44% | - |
Net Income Per EBT | 83.25% | 32.44% | - |
EBT Per EBIT | 113.35% | 26.68% | - |
Return on Assets (ROA) | -5.51% | 0.49% | - |
Return on Equity (ROE) | -9.11% | 1.48% | - |
Return on Capital Employed (ROCE) | -8.91% | 7.29% | - |
Return on Invested Capital (ROIC) | -6.92% | 2.29% | - |
Return on Tangible Assets | -7.25% | 0.92% | - |
Earnings Yield | -7.00% | 0.07% | - |
Efficiency Ratios | | | |
Receivables Turnover | 56.69 | 67.12 | - |
Payables Turnover | 6.80 | 6.85 | - |
Inventory Turnover | 1.17 | 1.48 | - |
Fixed Asset Turnover | 11.35 | 13.78 | - |
Asset Turnover | 1.28 | 1.13 | - |
Working Capital Turnover Ratio | 4.36 | 5.31 | - |
Cash Conversion Cycle | 263.47 | 198.66 | - |
Days of Sales Outstanding | 6.44 | 5.44 | - |
Days of Inventory Outstanding | 310.73 | 246.52 | - |
Days of Payables Outstanding | 53.70 | 53.30 | - |
Operating Cycle | 317.17 | 251.96 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.26 | 0.03 | - |
Free Cash Flow Per Share | 0.20 | <0.01 | - |
CapEx Per Share | 0.05 | 0.02 | - |
Free Cash Flow to Operating Cash Flow | 0.79 | 0.22 | - |
Dividend Paid and CapEx Coverage Ratio | 4.79 | 1.28 | - |
Capital Expenditure Coverage Ratio | 4.79 | 1.28 | - |
Operating Cash Flow Coverage Ratio | 0.32 | 0.02 | - |
Operating Cash Flow to Sales Ratio | 0.03 | <0.01 | - |
Free Cash Flow Yield | 3.34% | 0.02% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.29 | 1.44K | - |
Price-to-Sales (P/S) Ratio | 0.60 | 6.26 | - |
Price-to-Book (P/B) Ratio | 1.32 | 21.30 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.92 | 4.54K | - |
Price-to-Operating Cash Flow Ratio | 24.33 | 1.00K | - |
Price-to-Earnings Growth (PEG) Ratio | 2.86 | -20.45 | - |
Price-to-Fair Value | 1.32 | 21.30 | - |
Enterprise Value Multiple | -27.33 | 94.07 | - |
Enterprise Value | 590.17M | 2.52B | - |
EV to EBITDA | -27.32 | 94.07 | - |
EV to Sales | 0.66 | 6.64 | - |
EV to Free Cash Flow | 33.04 | 4.82K | - |
EV to Operating Cash Flow | 26.20 | 1.06K | - |
Tangible Book Value Per Share | 2.84 | -0.51 | - |
Shareholders’ Equity Per Share | 4.76 | 1.29 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | 0.68 | - |
Revenue Per Share | 10.18 | 4.39 | - |
Net Income Per Share | -0.44 | 0.02 | - |
Tax Burden | 0.83 | 0.32 | - |
Interest Burden | 1.13 | 0.35 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.21 | 0.25 | - |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | - |
Income Quality | -0.58 | 1.43 | - |
