Liquidity Ratios | | | |
Current Ratio | ― | 1.22 | 1.11 |
Quick Ratio | ― | 1.22 | 1.11 |
Cash Ratio | ― | 0.46 | 0.49 |
Solvency Ratio | ― | -0.04 | 0.06 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | € ― | € 2.95M | € 4.71M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.13 | <0.01 |
Debt-to-Equity Ratio | ― | 1.06 | 0.03 |
Debt-to-Capital Ratio | ― | 0.52 | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.51 | 0.03 |
Financial Leverage Ratio | ― | 8.41 | 6.61 |
Debt Service Coverage Ratio | ― | 7.92 | 1.18K |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.30 | <0.01 |
Interest Debt Per Share | ― | 1.49 | 0.05 |
Net Debt to EBITDA | ― | 14.18K | -7.12 |
Profitability Margins | | | |
Gross Profit Margin | ― | 3.08% | 8.83% |
EBIT Margin | ― | >-0.01% | 3.88% |
EBITDA Margin | ― | >-0.01% | 4.82% |
Operating Profit Margin | ― | >-0.01% | 3.88% |
Pretax Profit Margin | ― | >-0.01% | 3.36% |
Net Profit Margin | ― | -2.15% | 3.14% |
Continuous Operations Profit Margin | ― | -2.15% | 3.14% |
Net Income Per EBT | ― | 97970.46% | 93.59% |
EBT Per EBIT | ― | 118.12% | 86.62% |
Return on Assets (ROA) | ― | -3.32% | 3.74% |
Return on Equity (ROE) | ― | -27.94% | 24.68% |
Return on Capital Employed (ROCE) | ― | -0.01% | 29.57% |
Return on Invested Capital (ROIC) | ― | 0.23% | 27.67% |
Return on Tangible Assets | ― | -3.50% | 3.83% |
Earnings Yield | ― | -7.96% | 3.58% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.72 | 3.04 |
Payables Turnover | ― | 5.08 | 2.98 |
Inventory Turnover | ― | 883.00 | 4.58K |
Fixed Asset Turnover | ― | 1.32K | 645.07 |
Asset Turnover | ― | 1.54 | 1.19 |
Working Capital Turnover Ratio | ― | 12.85 | 15.85 |
Cash Conversion Cycle | ― | 26.71 | -2.09 |
Days of Sales Outstanding | ― | 98.11 | 120.15 |
Days of Inventory Outstanding | ― | 0.41 | 0.08 |
Days of Payables Outstanding | ― | 71.81 | 122.32 |
Operating Cycle | ― | 98.52 | 120.23 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -12.64 | 28.06 |
Price-to-Sales (P/S) Ratio | ― | 0.27 | 0.88 |
Price-to-Book (P/B) Ratio | ― | 3.51 | 6.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.06 | -0.04 |
Price-to-Fair Value | ― | 3.51 | 6.90 |
Enterprise Value Multiple | ― | -12.29K | 11.10 |
Enterprise Value | ― | 13.45M | 34.33M |
EV to EBITDA | ― | -12.29K | 11.10 |
EV to Sales | ― | 0.13 | 0.53 |
EV to Free Cash Flow | ― | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.82 | 1.20 |
Shareholders’ Equity Per Share | ― | 1.40 | 1.42 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 20.67 | 0.06 |
Revenue Per Share | ― | 18.22 | 11.18 |
Net Income Per Share | ― | -0.39 | 0.35 |
Tax Burden | ― | 979.70 | 0.94 |
Interest Burden | ― | 1.18 | 0.87 |
Research & Development to Revenue | ― | <0.01 | 0.00 |
SG&A to Revenue | ― | 0.97 | 0.91 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 |
