Liquidity Ratios | | | |
Current Ratio | 2.56 | 2.07 | - |
Quick Ratio | 1.13 | 0.22 | - |
Cash Ratio | 0.70 | 0.03 | - |
Solvency Ratio | 0.01 | 0.04 | - |
Operating Cash Flow Ratio | 0.34 | 0.03 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.65 | - |
Net Current Asset Value | € 230.69M | € -71.59M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.44 | - |
Debt-to-Equity Ratio | 0.05 | 1.33 | - |
Debt-to-Capital Ratio | 0.05 | 0.57 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.53 | - |
Financial Leverage Ratio | 1.42 | 3.01 | - |
Debt Service Coverage Ratio | 2.19 | 1.80 | - |
Interest Coverage Ratio | 4.84 | 2.05 | - |
Debt to Market Cap | 0.00 | 0.05 | - |
Interest Debt Per Share | 0.27 | 1.82 | - |
Net Debt to EBITDA | -6.57 | 5.45 | - |
Profitability Margins | | | |
Gross Profit Margin | 51.47% | 46.87% | - |
EBIT Margin | 0.42% | 3.80% | - |
EBITDA Margin | 2.02% | 7.06% | - |
Operating Profit Margin | 0.70% | 5.03% | - |
Pretax Profit Margin | 0.56% | 1.34% | - |
Net Profit Margin | -1.15% | 0.44% | - |
Continuous Operations Profit Margin | -1.35% | 0.44% | - |
Net Income Per EBT | -205.89% | 32.44% | - |
EBT Per EBIT | 79.35% | 26.68% | - |
Return on Assets (ROA) | -1.28% | 0.49% | - |
Return on Equity (ROE) | -1.83% | 1.48% | - |
Return on Capital Employed (ROCE) | 1.07% | 7.29% | - |
Return on Invested Capital (ROIC) | -2.17% | 2.29% | - |
Return on Tangible Assets | -1.72% | 0.92% | - |
Earnings Yield | -0.97% | 0.07% | - |
Efficiency Ratios | | | |
Receivables Turnover | 83.34 | 67.12 | - |
Payables Turnover | 7.41 | 6.85 | - |
Inventory Turnover | 1.45 | 1.48 | - |
Fixed Asset Turnover | 17.52 | 13.78 | - |
Asset Turnover | 1.12 | 1.13 | - |
Working Capital Turnover Ratio | 2.93 | 5.31 | - |
Cash Conversion Cycle | 206.08 | 198.66 | - |
Days of Sales Outstanding | 4.38 | 5.44 | - |
Days of Inventory Outstanding | 250.94 | 246.52 | - |
Days of Payables Outstanding | 49.24 | 53.30 | - |
Operating Cycle | 255.31 | 251.96 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.64 | 0.03 | - |
Free Cash Flow Per Share | 0.50 | <0.01 | - |
CapEx Per Share | 0.14 | 0.02 | - |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.22 | - |
Dividend Paid and CapEx Coverage Ratio | 4.60 | 1.28 | - |
Capital Expenditure Coverage Ratio | 4.60 | 1.28 | - |
Operating Cash Flow Coverage Ratio | 2.49 | 0.02 | - |
Operating Cash Flow to Sales Ratio | 0.08 | <0.01 | - |
Free Cash Flow Yield | 5.28% | 0.02% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -103.00 | 1.44K | - |
Price-to-Sales (P/S) Ratio | 1.18 | 6.26 | - |
Price-to-Book (P/B) Ratio | 1.88 | 21.30 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.96 | 4.54K | - |
Price-to-Operating Cash Flow Ratio | 14.83 | 1.00K | - |
Price-to-Earnings Growth (PEG) Ratio | 1.32 | -20.45 | - |
Price-to-Fair Value | 1.88 | 21.30 | - |
Enterprise Value Multiple | 51.86 | 94.07 | - |
Enterprise Value | 722.01M | 2.52B | - |
EV to EBITDA | 51.86 | 94.07 | - |
EV to Sales | 1.05 | 6.64 | - |
EV to Free Cash Flow | 16.82 | 4.82K | - |
EV to Operating Cash Flow | 13.17 | 1.06K | - |
Tangible Book Value Per Share | 3.20 | -0.51 | - |
Shareholders’ Equity Per Share | 5.00 | 1.29 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 3.06 | 0.68 | - |
Revenue Per Share | 7.99 | 4.39 | - |
Net Income Per Share | -0.09 | 0.02 | - |
Tax Burden | -2.06 | 0.32 | - |
Interest Burden | 1.34 | 0.35 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.36 | 0.25 | - |
Stock-Based Compensation to Revenue | 0.08 | <0.01 | - |
Income Quality | -6.94 | 1.43 | - |
