Liquidity Ratios | | | |
Current Ratio | 12.46 | 0.08 | 10.70 |
Quick Ratio | 12.18 | 0.08 | 10.70 |
Cash Ratio | 11.04 | 0.07 | 10.70 |
Solvency Ratio | -2.35 | 0.46 | 0.66 |
Operating Cash Flow Ratio | -3.34 | -0.25 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € 473.06M | € -13.90M | € -6.71M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.20 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.28 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.22 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.44 | 1.06 | 1.04 |
Debt Service Coverage Ratio | -15.43 | -16.02 | -14.82 |
Interest Coverage Ratio | -97.11 | -1.04 | -0.03 |
Debt to Market Cap | 0.04 | 0.00 | 0.00 |
Interest Debt Per Share | 31.13 | 9.28 | 4.46 |
Net Debt to EBITDA | 2.96 | <0.01 | 0.03 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 118.88% | 103.72% | 63.99% |
EBT Per EBIT | 90.11% | 82.19% | -52.94% |
Return on Assets (ROA) | -73.67% | -2.04% | 0.01% |
Return on Equity (ROE) | -106.38% | -2.16% | 0.01% |
Return on Capital Employed (ROCE) | -72.09% | -2.44% | -0.04% |
Return on Invested Capital (ROIC) | -71.95% | -2.53% | -0.03% |
Return on Tangible Assets | -96.21% | -2.04% | 0.01% |
Earnings Yield | -34.70% | -0.71% | 0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.59 | 0.00 | 0.00 |
Inventory Turnover | 1.06 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -274.31 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 345.16 | 0.00 | 0.00 |
Days of Payables Outstanding | 619.47 | 0.00 | 0.00 |
Operating Cycle | 345.16 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -23.67 | -2.02 | >-0.01 |
Free Cash Flow Per Share | -50.83 | -207.14 | -85.17 |
CapEx Per Share | 26.01 | 205.12 | 85.17 |
Free Cash Flow to Operating Cash Flow | 2.15 | 102.44 | 53.70K |
Dividend Paid and CapEx Coverage Ratio | -0.91 | >-0.01 | >-0.01 |
Capital Expenditure Coverage Ratio | -0.91 | >-0.01 | >-0.01 |
Operating Cash Flow Coverage Ratio | -0.79 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -15.58% | -18.01% | -19.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.88 | -140.33 | 9.23K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.07 | 3.03 | 1.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.42 | -5.55 | -5.21 |
Price-to-Operating Cash Flow Ratio | -13.78 | -568.90 | -279.70K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | 0.00 |
Price-to-Fair Value | 3.07 | 3.03 | 1.30 |
Enterprise Value Multiple | -17.12 | -7.75 | -6.69 |
Enterprise Value | 3.20B | 743.79M | 285.57M |
EV to EBITDA | -17.12 | -7.75 | -6.69 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.47 | -5.55 | -5.18 |
EV to Operating Cash Flow | -11.75 | -568.61 | -278.33K |
Tangible Book Value Per Share | 70.41 | 380.24 | 342.13 |
Shareholders’ Equity Per Share | 106.42 | 380.24 | 342.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.04 | 0.36 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -113.21 | -8.20 | 0.05 |
Tax Burden | 1.19 | 1.04 | 0.64 |
Interest Burden | 5.70 | 0.05 | >-0.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.22 | 0.25 | -0.03 |
