Liquidity Ratios | | | | | |
Current Ratio | 1.02 | 1.44 | 1.84 | 1.74 | - |
Quick Ratio | 0.92 | 1.49 | 1.88 | 1.78 | - |
Cash Ratio | 0.72 | 0.81 | 0.93 | 0.99 | - |
Solvency Ratio | -0.03 | 0.02 | 0.14 | 0.32 | - |
Operating Cash Flow Ratio | -0.13 | 0.14 | 0.14 | 0.38 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 7.36 | 8.18 | 18.05 | - |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | - |
Debt-to-Equity Ratio | 0.04 | 0.07 | 0.05 | 0.06 | - |
Debt-to-Capital Ratio | 0.04 | 0.07 | 0.05 | 0.06 | - |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.03 | 0.04 | - |
Financial Leverage Ratio | 1.79 | 2.09 | 1.80 | 1.77 | - |
Debt Service Coverage Ratio | -51.58 | 1.29 | 8.07 | 14.95 | - |
Interest Coverage Ratio | -155.62 | -41.64 | 128.37 | 129.68 | - |
Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | - |
Interest Debt Per Share | 0.16 | 0.27 | 0.19 | 0.22 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 26.21% | 54.94% | 49.94% | 56.89% | - |
EBIT Margin | -22.88% | -2.90% | 18.96% | 17.71% | - |
EBITDA Margin | -16.21% | 1.62% | 22.44% | 21.84% | - |
Operating Profit Margin | -28.37% | -6.68% | 14.57% | 15.14% | - |
Pretax Profit Margin | -23.07% | -3.06% | 18.84% | 17.59% | - |
Net Profit Margin | -10.04% | -1.24% | 10.30% | 22.95% | - |
Continuous Operations Profit Margin | -16.26% | -1.24% | 10.30% | 22.95% | - |
Net Income Per EBT | 43.51% | 40.43% | 54.65% | 130.47% | - |
EBT Per EBIT | 81.30% | 45.75% | 129.36% | 116.19% | - |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 12.46 | 2.71 | 3.12 | 4.10 | - |
Payables Turnover | 7.30 | 2.76 | 2.55 | 3.02 | - |
Inventory Turnover | 7.64 | -7.14 | -13.36 | -13.05 | - |
Fixed Asset Turnover | 10.02 | 8.64 | 12.33 | 11.03 | - |
Asset Turnover | 0.43 | 0.37 | 0.45 | 0.51 | - |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.44 | 0.52 | 0.42 | 1.01 | - |
Free Cash Flow Per Share | -0.50 | 0.50 | 0.41 | 0.98 | - |
CapEx Per Share | 0.05 | 0.02 | 0.02 | 0.02 | - |
Free Cash Flow to Operating Cash Flow | 1.12 | 0.97 | 0.96 | 0.98 | - |
Dividend Paid and CapEx Coverage Ratio | -3.00 | 1.91 | 1.98 | 5.62 | - |
Capital Expenditure Coverage Ratio | -8.18 | 32.58 | 23.63 | 45.73 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -30.65 | -443.03 | 33.55 | 13.77 | - |
Price-to-Sales (P/S) Ratio | 3.08 | 5.48 | 3.45 | 3.16 | - |
Price-to-Book (P/B) Ratio | 2.37 | 4.26 | 2.80 | 2.88 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.85 | 30.66 | 27.39 | 10.51 | - |
Price-to-Operating Cash Flow Ratio | -22.27 | 29.72 | 26.23 | 10.28 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 4.01 | -0.60 | -0.02 | - |
Price-to-Fair Value | 2.37 | 4.26 | 2.80 | 2.88 | - |
Enterprise Value Multiple | -14.67 | 276.97 | 11.74 | 11.17 | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.70 | 2.72 | 3.43 | 2.99 | - |
Shareholders’ Equity Per Share | 4.15 | 3.61 | 3.97 | 3.59 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.30 | 0.60 | 0.45 | -0.30 | - |
Revenue Per Share | 3.20 | 2.81 | 3.22 | 3.28 | - |
Net Income Per Share | -0.32 | -0.03 | 0.33 | 0.75 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |