Liquidity Ratios | | | | |
Current Ratio | ― | 1.45 | 1.52 | 2.05 |
Quick Ratio | ― | 1.18 | 1.11 | 1.78 |
Cash Ratio | ― | 0.59 | 0.66 | 1.30 |
Solvency Ratio | ― | -0.04 | -0.07 | 0.03 |
Operating Cash Flow Ratio | ― | 0.09 | -0.33 | 0.02 |
Short-Term Operating Cash Flow Coverage | ― | 0.21 | -0.85 | 0.07 |
Net Current Asset Value | € ― | € 27.18M | € 36.94M | € 56.44M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.29 | 0.28 | 0.21 |
Debt-to-Equity Ratio | ― | 0.72 | 0.70 | 0.41 |
Debt-to-Capital Ratio | ― | 0.42 | 0.41 | 0.29 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.01 | 0.02 |
Financial Leverage Ratio | ― | 2.50 | 2.52 | 1.93 |
Debt Service Coverage Ratio | ― | -0.06 | -0.14 | 0.16 |
Interest Coverage Ratio | ― | -3.76 | -9.19 | -1.07 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -65.37 | 3.33 | -8.96 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 11.35% | 11.33% | 15.31% |
EBIT Margin | ― | -3.10% | -5.49% | -0.99% |
EBITDA Margin | ― | 0.03% | -2.12% | 3.62% |
Operating Profit Margin | ― | -3.28% | -5.68% | -0.99% |
Pretax Profit Margin | ― | -3.98% | -6.11% | -1.93% |
Net Profit Margin | ― | -4.79% | -6.92% | -3.22% |
Continuous Operations Profit Margin | ― | -4.96% | -6.79% | -3.22% |
Net Income Per EBT | ― | 120.32% | 113.26% | 167.48% |
EBT Per EBIT | ― | 121.13% | 107.55% | 193.70% |
Return on Assets (ROA) | ― | -7.65% | -7.74% | -3.28% |
Return on Equity (ROE) | ― | -19.09% | -19.48% | -6.34% |
Return on Capital Employed (ROCE) | ― | -11.62% | -13.97% | -1.74% |
Return on Invested Capital (ROIC) | ― | -9.48% | -10.36% | -2.32% |
Return on Tangible Assets | ― | -7.82% | -7.95% | -3.37% |
Earnings Yield | ― | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 6.44 | 4.84 | 5.51 |
Payables Turnover | ― | 7.14 | 4.79 | 4.22 |
Inventory Turnover | ― | 9.47 | 4.47 | 7.49 |
Fixed Asset Turnover | ― | 9.53 | 8.40 | 9.06 |
Asset Turnover | ― | 1.60 | 1.12 | 1.02 |
Working Capital Turnover Ratio | ― | 5.50 | 3.24 | 6.09 |
Cash Conversion Cycle | ― | 44.06 | 80.88 | 28.47 |
Days of Sales Outstanding | ― | 56.69 | 75.41 | 66.19 |
Days of Inventory Outstanding | ― | 38.53 | 81.62 | 48.74 |
Days of Payables Outstanding | ― | 51.15 | 76.15 | 86.46 |
Operating Cycle | ― | 95.21 | 157.03 | 114.93 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.14 | 1.20 | -1.05 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.16 | -5.11 | 0.49 |
Capital Expenditure Coverage Ratio | ― | 1.16 | -5.11 | 0.49 |
Operating Cash Flow Coverage Ratio | ― | 0.16 | -0.65 | 0.05 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | -0.16 | <0.01 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | -65.37 | 3.33 | -8.96 |
Enterprise Value | ― | -5.00M | -12.78M | -49.52M |
EV to EBITDA | ― | -65.37 | 3.33 | -8.96 |
EV to Sales | ― | -0.02 | -0.07 | -0.32 |
EV to Free Cash Flow | ― | -5.53 | 0.36 | 33.31 |
EV to Operating Cash Flow | ― | -0.78 | 0.43 | -34.89 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.25 | -0.11 | -0.67 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 1.20 | 1.13 | 1.67 |
Interest Burden | ― | 1.28 | 1.11 | 1.94 |
Research & Development to Revenue | ― | 0.03 | 0.03 | 0.02 |
SG&A to Revenue | ― | 0.11 | 0.13 | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.59 | 2.40 | -0.29 |
