Liquidity Ratios | | | | | |
Current Ratio | 1.04 | 3.14 | 2.59 | 3.32 | - |
Quick Ratio | 0.46 | 1.29 | 0.68 | 0.43 | - |
Cash Ratio | 0.25 | 0.76 | 0.27 | 0.17 | - |
Solvency Ratio | -0.02 | 0.27 | 0.22 | 0.39 | - |
Operating Cash Flow Ratio | 0.17 | 0.62 | -0.15 | -0.53 | - |
Short-Term Operating Cash Flow Coverage | 0.19 | 0.89 | -0.19 | -0.72 | - |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.65 | 0.65 | 0.66 | 0.55 | - |
Debt-to-Equity Ratio | 2.42 | 2.45 | 2.39 | 1.46 | - |
Debt-to-Capital Ratio | 0.71 | 0.71 | 0.71 | 0.59 | - |
Long-Term Debt-to-Capital Ratio | 0.46 | 0.67 | 0.62 | 0.49 | - |
Financial Leverage Ratio | 3.75 | 3.76 | 3.65 | 2.66 | - |
Debt Service Coverage Ratio | 0.02 | 0.31 | 0.21 | 0.34 | - |
Interest Coverage Ratio | 0.50 | 1.88 | 2.12 | 3.67 | - |
Debt to Market Cap | 7.78 | 2.83 | 1.96 | 1.28 | - |
Interest Debt Per Share | 18.20 | 19.47 | 18.10 | 10.19 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 26.27% | 29.45% | 20.25% | 27.03% | - |
EBIT Margin | 8.92% | 23.85% | 36.79% | 31.20% | - |
EBITDA Margin | 7.79% | 25.52% | 37.58% | 31.79% | - |
Operating Profit Margin | 7.08% | 24.78% | 36.89% | 31.28% | - |
Pretax Profit Margin | -5.30% | 10.69% | 19.42% | 22.68% | - |
Net Profit Margin | -8.92% | 6.15% | 13.23% | 18.47% | - |
Continuous Operations Profit Margin | -8.62% | 6.61% | 14.34% | 17.49% | - |
Net Income Per EBT | 168.18% | 57.51% | 68.14% | 81.47% | - |
EBT Per EBIT | -74.85% | 43.13% | 52.64% | 72.49% | - |
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 | 7.10 | 2.33 | 2.08 | 4.92 | - |
Payables Turnover | 30.97 | 25.45 | 14.01 | 16.87 | - |
Inventory Turnover | 0.52 | 0.46 | 0.25 | 0.25 | - |
Fixed Asset Turnover | 6.24 | 7.24 | 4.77 | 5.73 | - |
Asset Turnover | 0.19 | 0.21 | 0.15 | 0.25 | - |
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 | 2.08 | 3.07 | -1.01 | -2.33 | - |
Free Cash Flow Per Share | 1.93 | 2.92 | -1.08 | -2.39 | - |
CapEx Per Share | 0.16 | 0.15 | 0.07 | 0.05 | - |
Free Cash Flow to Operating Cash Flow | 0.92 | 0.95 | 1.07 | 1.02 | - |
Dividend Paid and CapEx Coverage Ratio | 10.59 | 20.91 | -14.69 | -11.01 | - |
Capital Expenditure Coverage Ratio | 13.30 | 20.91 | -14.69 | -44.91 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -4.89 | 18.07 | 17.43 | 9.37 | - |
Price-to-Sales (P/S) Ratio | 0.44 | 1.11 | 2.31 | 1.73 | - |
Price-to-Book (P/B) Ratio | 0.31 | 0.87 | 1.22 | 1.13 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.15 | 2.26 | -8.28 | -3.21 | - |
Price-to-Operating Cash Flow Ratio | 1.07 | 2.15 | -8.84 | -3.28 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.66 | -0.46 | 0.24 | - |
Price-to-Fair Value | 0.31 | 0.87 | 1.22 | 1.13 | - |
Enterprise Value Multiple | 41.77 | 14.21 | 16.96 | 11.91 | - |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 6.92 | 7.40 | 7.06 | 6.26 | - |
Shareholders’ Equity Per Share | 7.21 | 7.63 | 7.28 | 6.74 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.63 | 0.36 | 0.26 | 0.19 | - |
Revenue Per Share | 5.09 | 5.94 | 3.86 | 4.42 | - |
Net Income Per Share | -0.45 | 0.37 | 0.51 | 0.82 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |
