Liquidity Ratios | | | |
Current Ratio | 29.94 | 0.74 | 29.94 |
Quick Ratio | 29.94 | 0.74 | 29.94 |
Cash Ratio | 0.11 | 0.18 | 0.11 |
Solvency Ratio | <0.01 | -0.18 | <0.01 |
Operating Cash Flow Ratio | 1.88 | 0.16 | 1.88 |
Short-Term Operating Cash Flow Coverage | 3.53 | 5.68 | 3.53 |
Net Current Asset Value | € -22.20M | € -333.10M | € -22.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.59 | 0.36 | 0.59 |
Debt-to-Equity Ratio | -10.12 | 2.44 | -10.12 |
Debt-to-Capital Ratio | 1.11 | 0.71 | 1.11 |
Long-Term Debt-to-Capital Ratio | 1.13 | 0.68 | 1.13 |
Financial Leverage Ratio | -17.22 | 6.81 | -17.22 |
Debt Service Coverage Ratio | 0.89 | -2.32 | 0.89 |
Interest Coverage Ratio | 0.30 | -5.94 | 0.30 |
Debt to Market Cap | 0.23 | 0.25 | 0.23 |
Interest Debt Per Share | 2.83 | 1.63 | 2.83 |
Net Debt to EBITDA | 6.69 | -2.24 | 6.69 |
Profitability Margins | | | |
Gross Profit Margin | 39.24% | 36.74% | 39.24% |
EBIT Margin | 3.41% | -25.96% | 3.41% |
EBITDA Margin | 10.84% | -17.57% | 10.84% |
Operating Profit Margin | 2.73% | -30.71% | 2.73% |
Pretax Profit Margin | -5.81% | -30.95% | -5.81% |
Net Profit Margin | -6.36% | -29.67% | -6.36% |
Continuous Operations Profit Margin | -6.46% | -29.41% | -6.46% |
Net Income Per EBT | 109.50% | 95.86% | 109.50% |
EBT Per EBIT | -213.10% | 100.79% | -213.10% |
Return on Assets (ROA) | -5.12% | -21.03% | -5.12% |
Return on Equity (ROE) | 88.27% | -143.18% | 88.27% |
Return on Capital Employed (ROCE) | 2.27% | -39.28% | 2.27% |
Return on Invested Capital (ROIC) | 1.32% | -36.01% | 1.32% |
Return on Tangible Assets | -16.66% | -50.09% | -16.66% |
Earnings Yield | -2.20% | -16.05% | -2.20% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.95 | 2.56 | 2.95 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 16.65 | 22.08 | 16.65 |
Asset Turnover | 0.81 | 0.71 | 0.81 |
Working Capital Turnover Ratio | 0.00 | 3.08 | 0.00 |
Cash Conversion Cycle | -123.81 | -142.66 | -123.81 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 123.81 | 142.66 | 123.81 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.27 | 0.29 | 0.27 |
Free Cash Flow Per Share | 0.07 | 0.15 | 0.07 |
CapEx Per Share | 0.20 | 0.14 | 0.20 |
Free Cash Flow to Operating Cash Flow | 0.25 | 0.52 | 0.25 |
Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.07 | 1.33 |
Capital Expenditure Coverage Ratio | 1.33 | 2.07 | 1.33 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.20 | 0.11 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 |
Free Cash Flow Yield | 0.66% | 2.77% | 0.66% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -45.42 | -6.23 | -45.42 |
Price-to-Sales (P/S) Ratio | 2.89 | 1.85 | 2.89 |
Price-to-Book (P/B) Ratio | -40.09 | 8.92 | -40.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 150.87 | 36.06 | 150.87 |
Price-to-Operating Cash Flow Ratio | 37.09 | 18.63 | 37.09 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.00 |
Price-to-Fair Value | -40.09 | 8.92 | -40.09 |
Enterprise Value Multiple | 33.34 | -12.76 | 33.34 |
Enterprise Value | 1.11B | 1.01B | 1.11B |
EV to EBITDA | 33.34 | -12.76 | 33.34 |
EV to Sales | 3.61 | 2.24 | 3.61 |
EV to Free Cash Flow | 188.73 | 43.72 | 188.73 |
EV to Operating Cash Flow | 46.40 | 22.59 | 46.40 |
Tangible Book Value Per Share | -3.20 | -1.78 | -3.20 |
Shareholders’ Equity Per Share | -0.25 | 0.61 | -0.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.11 | 0.05 | -0.11 |
Revenue Per Share | 3.44 | 2.93 | 3.44 |
Net Income Per Share | -0.22 | -0.87 | -0.22 |
Tax Burden | 1.09 | 0.96 | 1.09 |
Interest Burden | -1.70 | 1.19 | -1.70 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.06 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.05 | <0.01 |
Income Quality | 2.86 | -0.32 | 2.86 |
