Liquidity Ratios | | | | |
Current Ratio | 4.88 | - | - | ― |
Quick Ratio | 4.85 | - | - | ― |
Cash Ratio | 4.17 | - | - | ― |
Solvency Ratio | -1.93 | - | - | ― |
Operating Cash Flow Ratio | -2.00 | - | - | ― |
Short-Term Operating Cash Flow Coverage | -8.08 | - | - | ― |
Net Current Asset Value | kr 95.84M | kr 95.84M | kr 97.33M | kr ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.07 | - | - | ― |
Debt-to-Equity Ratio | 0.08 | - | - | ― |
Debt-to-Capital Ratio | 0.07 | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.05 | - | - | ― |
Financial Leverage Ratio | 1.16 | - | - | ― |
Debt Service Coverage Ratio | -10.77 | - | - | ― |
Interest Coverage Ratio | -126.93 | - | - | ― |
Debt to Market Cap | 0.06 | - | - | ― |
Interest Debt Per Share | 0.39 | - | - | ― |
Net Debt to EBITDA | 1.14 | 1.14 | 3.45 | ― |
Profitability Margins | | | | |
Gross Profit Margin | -221.90% | - | - | ― |
EBIT Margin | -801.32% | - | - | ― |
EBITDA Margin | -652.47% | - | - | ― |
Operating Profit Margin | -802.43% | - | - | ― |
Pretax Profit Margin | -807.65% | - | - | ― |
Net Profit Margin | -811.56% | - | - | ― |
Continuous Operations Profit Margin | -811.56% | - | - | ― |
Net Income Per EBT | 100.48% | - | - | ― |
EBT Per EBIT | 100.65% | - | - | ― |
Return on Assets (ROA) | -31.92% | -31.92% | -19.01% | ― |
Return on Equity (ROE) | -50.26% | -36.91% | -23.18% | ― |
Return on Capital Employed (ROCE) | -34.56% | -34.56% | -21.43% | ― |
Return on Invested Capital (ROIC) | -33.75% | -33.75% | -21.43% | ― |
Return on Tangible Assets | -70.36% | -70.36% | -23.04% | ― |
Earnings Yield | -54.12% | -53.46% | -6.85% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | <0.01 | - | - | ― |
Payables Turnover | 10.50 | - | - | ― |
Inventory Turnover | 57.30 | - | - | ― |
Fixed Asset Turnover | 1.30 | - | - | ― |
Asset Turnover | 0.04 | - | - | ― |
Working Capital Turnover Ratio | 0.12 | - | - | ― |
Cash Conversion Cycle | 36.48K | 36.48K | -329.21 | ― |
Days of Sales Outstanding | 36.51K | 36.51K | 0.00 | ― |
Days of Inventory Outstanding | 6.37 | 6.37 | 5.59 | ― |
Days of Payables Outstanding | 34.75 | 34.75 | 334.80 | ― |
Operating Cycle | 36.52K | 36.52K | 5.59 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.94 | - | - | ― |
Free Cash Flow Per Share | -1.78 | - | - | ― |
CapEx Per Share | 0.84 | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.89 | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -1.12 | - | - | ― |
Capital Expenditure Coverage Ratio | -1.12 | - | - | ― |
Operating Cash Flow Coverage Ratio | -2.49 | - | - | ― |
Operating Cash Flow to Sales Ratio | -4.41 | - | - | ― |
Free Cash Flow Yield | -26.13% | -54.92% | -9.73% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.85 | - | - | ― |
Price-to-Sales (P/S) Ratio | 31.92 | - | - | ― |
Price-to-Book (P/B) Ratio | 0.68 | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 | - | - | ― |
Price-to-Operating Cash Flow Ratio | -3.40 | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | - | - | ― |
Price-to-Fair Value | 0.68 | - | - | ― |
Enterprise Value Multiple | -3.75 | - | - | ― |
Enterprise Value | 319.81M | 101.17M | 350.06M | ― |
EV to EBITDA | -3.75 | -1.19 | -11.46 | ― |
EV to Sales | 24.48 | 7.74 | 0.00 | ― |
EV to Free Cash Flow | -2.94 | -0.93 | -7.90 | ― |
EV to Operating Cash Flow | -5.55 | -1.75 | -13.06 | ― |
Tangible Book Value Per Share | 1.73 | - | - | ― |
Shareholders’ Equity Per Share | 4.69 | - | - | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | - | - | ― |
Revenue Per Share | 0.21 | - | - | ― |
Net Income Per Share | -1.73 | - | - | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 1.01 | 1.01 | 1.01 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 1.01 | 1.01 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.74 | 0.74 | 0.00 | ― |
Income Quality | 0.54 | 0.54 | 0.86 | ― |
