Liquidity Ratios | | | |
Current Ratio | ― | 0.63 | 1.35 |
Quick Ratio | ― | 0.63 | 1.35 |
Cash Ratio | ― | 0.44 | 1.18 |
Solvency Ratio | ― | 0.03 | -0.12 |
Operating Cash Flow Ratio | ― | 0.27 | 0.23 |
Short-Term Operating Cash Flow Coverage | ― | 1.14 | 0.49 |
Net Current Asset Value | € ― | € -74.32M | € -33.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.52 | 0.45 |
Debt-to-Equity Ratio | ― | 1.56 | 0.87 |
Debt-to-Capital Ratio | ― | 0.61 | 0.46 |
Long-Term Debt-to-Capital Ratio | ― | 0.60 | 0.45 |
Financial Leverage Ratio | ― | 2.97 | 1.94 |
Debt Service Coverage Ratio | ― | 1.43 | -1.28 |
Interest Coverage Ratio | ― | 3.26 | -4.42 |
Debt to Market Cap | ― | 1.57 | 0.82 |
Interest Debt Per Share | ― | 14.71 | 7.65 |
Net Debt to EBITDA | ― | 6.87 | -6.67 |
Profitability Margins | | | |
Gross Profit Margin | ― | 63.91% | 75.51% |
EBIT Margin | ― | 87.00% | -105.17% |
EBITDA Margin | ― | 87.04% | -105.02% |
Operating Profit Margin | ― | 84.69% | -105.17% |
Pretax Profit Margin | ― | 61.00% | -117.77% |
Net Profit Margin | ― | 23.82% | -107.00% |
Continuous Operations Profit Margin | ― | 46.40% | -104.58% |
Net Income Per EBT | ― | 39.05% | 90.85% |
EBT Per EBIT | ― | 72.02% | 111.98% |
Return on Assets (ROA) | ― | 1.94% | -5.81% |
Return on Equity (ROE) | ― | 5.76% | -11.30% |
Return on Capital Employed (ROCE) | ― | 7.54% | -6.05% |
Return on Invested Capital (ROIC) | ― | 5.61% | -5.22% |
Return on Tangible Assets | ― | 1.94% | -5.81% |
Earnings Yield | ― | 5.81% | -10.66% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 9.20 | 8.89 |
Payables Turnover | ― | 9.44 | 8.26 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 3.70K | 764.33 |
Asset Turnover | ― | 0.08 | 0.05 |
Working Capital Turnover Ratio | ― | -8.36 | 0.18 |
Cash Conversion Cycle | ― | 1.00 | -3.13 |
Days of Sales Outstanding | ― | 39.68 | 41.07 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 38.68 | 44.20 |
Operating Cycle | ― | 39.68 | 41.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.62 | 0.21 |
Free Cash Flow Per Share | ― | 0.62 | 0.21 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.55 | 1.07K |
Capital Expenditure Coverage Ratio | ― | 3.12K | 1.07K |
Operating Cash Flow Coverage Ratio | ― | 0.04 | 0.03 |
Operating Cash Flow to Sales Ratio | ― | 0.28 | 0.23 |
Free Cash Flow Yield | ― | 6.86% | 2.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 17.20 | -9.38 |
Price-to-Sales (P/S) Ratio | ― | 4.10 | 10.04 |
Price-to-Book (P/B) Ratio | ― | 0.99 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 14.58 | 43.15 |
Price-to-Operating Cash Flow Ratio | ― | 14.58 | 43.11 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.11 | -0.05 |
Price-to-Fair Value | ― | 0.99 | 1.06 |
Enterprise Value Multiple | ― | 11.58 | -16.23 |
Enterprise Value | ― | 111.98M | 78.15M |
EV to EBITDA | ― | 11.58 | -16.23 |
EV to Sales | ― | 10.08 | 17.04 |
EV to Free Cash Flow | ― | 35.86 | 73.24 |
EV to Operating Cash Flow | ― | 35.85 | 73.17 |
Tangible Book Value Per Share | ― | 10.82 | 8.75 |
Shareholders’ Equity Per Share | ― | 9.09 | 8.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.24 | 0.11 |
Revenue Per Share | ― | 2.20 | 0.91 |
Net Income Per Share | ― | 0.52 | -0.97 |
Tax Burden | ― | 0.39 | 0.91 |
Interest Burden | ― | 0.70 | 1.12 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.07 | 0.46 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.02 |
Income Quality | ― | 0.46 | -0.20 |
