Liquidity Ratios | | | | | |
Current Ratio | 1.22 | 1.83 | - | - | - |
Quick Ratio | 1.30 | 1.85 | - | - | - |
Cash Ratio | 0.66 | 1.17 | - | - | - |
Solvency Ratio | 0.12 | 0.14 | - | - | - |
Operating Cash Flow Ratio | 0.50 | 0.32 | - | - | - |
Short-Term Operating Cash Flow Coverage | 1.70 | -0.99 | - | - | - |
Net Current Asset Value | € -15.12M | € 1.86M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.39 | 0.07 | - | - | - |
Debt-to-Equity Ratio | 1.27 | 0.12 | - | - | - |
Debt-to-Capital Ratio | 0.56 | 0.11 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.00 | - | - | - |
Financial Leverage Ratio | 3.23 | 1.66 | - | - | - |
Debt Service Coverage Ratio | 1.22 | -0.54 | - | - | - |
Interest Coverage Ratio | 2.80 | 18.43 | - | - | - |
Debt to Market Cap | 0.58 | -0.07 | - | - | - |
Interest Debt Per Share | 0.86 | 0.05 | - | - | - |
Net Debt to EBITDA | 2.03 | -4.36 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 41.35% | 21.63% | - | - | - |
EBIT Margin | 6.34% | 1.50% | - | - | - |
EBITDA Margin | 17.39% | 4.24% | - | - | - |
Operating Profit Margin | 6.66% | 4.69% | - | - | - |
Pretax Profit Margin | 4.30% | 1.24% | - | - | - |
Net Profit Margin | 1.09% | 0.23% | - | - | - |
Continuous Operations Profit Margin | 1.09% | 0.23% | - | - | - |
Net Income Per EBT | 25.44% | 18.13% | - | - | - |
EBT Per EBIT | 64.46% | 26.51% | - | - | - |
Return on Assets (ROA) | 0.76% | 0.42% | - | - | - |
Return on Equity (ROE) | 2.45% | 0.69% | - | - | - |
Return on Capital Employed (ROCE) | 5.96% | 13.40% | - | - | - |
Return on Invested Capital (ROIC) | 1.79% | 2.80% | - | - | - |
Return on Tangible Assets | 2.23% | 0.57% | - | - | - |
Earnings Yield | 1.24% | 0.25% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 5.51 | 8.11 | - | - | - |
Payables Turnover | 20.16 | 21.53 | - | - | - |
Inventory Turnover | -23.30 | -239.67 | - | - | - |
Fixed Asset Turnover | 10.46 | 22.60 | - | - | - |
Asset Turnover | 0.69 | 1.85 | - | - | - |
Working Capital Turnover Ratio | 6.73 | 6.21 | - | - | - |
Cash Conversion Cycle | 32.46 | 26.53 | - | - | - |
Days of Sales Outstanding | 66.23 | 45.01 | - | - | - |
Days of Inventory Outstanding | -15.66 | -1.52 | - | - | - |
Days of Payables Outstanding | 18.11 | 16.96 | - | - | - |
Operating Cycle | 50.57 | 43.49 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.24 | 0.07 | - | - | - |
Free Cash Flow Per Share | 0.20 | 0.07 | - | - | - |
CapEx Per Share | 0.04 | <0.01 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.98 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 5.11 | 1.42 | - | - | - |
Capital Expenditure Coverage Ratio | 5.72 | 50.29 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.29 | 1.59 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.16 | 0.06 | - | - | - |
Free Cash Flow Yield | 15.18% | 6.79% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 80.66 | 398.02 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.88 | 0.90 | - | - | - |
Price-to-Book (P/B) Ratio | 1.98 | 2.75 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | 14.72 | - | - | - |
Price-to-Operating Cash Flow Ratio | 5.44 | 14.43 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.94 | -4.19 | - | - | - |
Price-to-Fair Value | 1.98 | 2.75 | - | - | - |
Enterprise Value Multiple | 7.10 | 16.80 | - | - | - |
Enterprise Value | 32.44M | 9.80M | - | - | - |
EV to EBITDA | 7.10 | 16.80 | - | - | - |
EV to Sales | 1.24 | 0.71 | - | - | - |
EV to Free Cash Flow | 9.23 | 11.69 | - | - | - |
EV to Operating Cash Flow | 7.62 | 11.46 | - | - | - |
Tangible Book Value Per Share | -0.70 | 0.21 | - | - | - |
Shareholders’ Equity Per Share | 0.65 | 0.38 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.67 | 0.82 | - | - | - |
Revenue Per Share | 1.46 | 1.17 | - | - | - |
Net Income Per Share | 0.02 | <0.01 | - | - | - |
Tax Burden | 0.25 | 0.18 | - | - | - |
Interest Burden | 0.68 | 0.83 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.08 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - | - |
Income Quality | 2.43 | 1.99 | - | - | - |