Liquidity Ratios | | | | | |
Current Ratio | 1.23 | - | - | - | ― |
Quick Ratio | 1.01 | - | - | - | ― |
Cash Ratio | 0.21 | - | - | - | ― |
Solvency Ratio | 0.05 | - | - | - | ― |
Operating Cash Flow Ratio | -0.16 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | -0.47 | - | - | - | ― |
Net Current Asset Value | € -232.00K | € -232.00K | € -2.95M | € -13.54M | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.28 | - | - | - | ― |
Debt-to-Equity Ratio | 0.79 | - | - | - | ― |
Debt-to-Capital Ratio | 0.44 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.14 | - | - | - | ― |
Financial Leverage Ratio | 2.80 | - | - | - | ― |
Debt Service Coverage Ratio | 0.23 | - | - | - | ― |
Interest Coverage Ratio | 0.83 | - | - | - | ― |
Debt to Market Cap | 5.49 | - | - | - | ― |
Interest Debt Per Share | 9.71 | - | - | - | ― |
Net Debt to EBITDA | 3.56 | 3.56 | 3.92 | -5.40 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 41.16% | - | - | - | ― |
EBIT Margin | 0.69% | - | - | - | ― |
EBITDA Margin | 5.41% | - | - | - | ― |
Operating Profit Margin | 1.56% | - | - | - | ― |
Pretax Profit Margin | -0.55% | - | - | - | ― |
Net Profit Margin | -0.96% | - | - | - | ― |
Continuous Operations Profit Margin | -0.96% | - | - | - | ― |
Net Income Per EBT | 173.87% | - | - | - | ― |
EBT Per EBIT | -35.41% | - | - | - | ― |
Return on Assets (ROA) | -0.86% | -0.86% | -3.62% | -15.34% | ― |
Return on Equity (ROE) | -2.37% | -2.40% | -11.90% | -49.76% | ― |
Return on Capital Employed (ROCE) | 2.90% | 2.90% | -7.67% | -5.50% | ― |
Return on Invested Capital (ROIC) | 2.05% | 2.05% | -5.82% | -4.02% | ― |
Return on Tangible Assets | -1.00% | -1.00% | -4.17% | -18.15% | ― |
Earnings Yield | -24.01% | -2.20% | -7.09% | -11.35% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.62 | - | - | - | ― |
Payables Turnover | 3.33 | - | - | - | ― |
Inventory Turnover | 4.47 | - | - | - | ― |
Fixed Asset Turnover | 5.35 | - | - | - | ― |
Asset Turnover | 0.89 | - | - | - | ― |
Working Capital Turnover Ratio | 8.31 | - | - | - | ― |
Cash Conversion Cycle | 111.20 | 115.65 | 129.49 | 37.36 | ― |
Days of Sales Outstanding | 139.14 | 147.89 | 187.60 | 162.60 | ― |
Days of Inventory Outstanding | 81.61 | 94.14 | 114.28 | 74.86 | ― |
Days of Payables Outstanding | 109.56 | 126.38 | 172.40 | 200.10 | ― |
Operating Cycle | 220.75 | 242.03 | 301.89 | 237.47 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -2.80 | - | - | - | ― |
Free Cash Flow Per Share | -6.17 | - | - | - | ― |
CapEx Per Share | 3.37 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 2.21 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -0.83 | - | - | - | ― |
Capital Expenditure Coverage Ratio | -0.83 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | -0.31 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | -0.10 | - | - | - | ― |
Free Cash Flow Yield | -437.55% | -48.51% | -20.48% | -10.57% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -4.16 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.05 | - | - | - | ― |
Price-to-Book (P/B) Ratio | 0.10 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | -0.42 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | - | - | - | ― |
Price-to-Fair Value | 0.10 | - | - | - | ― |
Enterprise Value Multiple | 4.45 | - | - | - | ― |
Enterprise Value | 60.04M | 156.64M | 196.04M | 411.58M | ― |
EV to EBITDA | 4.45 | 11.62 | 31.12 | -81.76 | ― |
EV to Sales | 0.24 | 0.63 | 0.78 | 1.81 | ― |
EV to Free Cash Flow | -1.14 | -2.97 | -5.59 | -10.12 | ― |
EV to Operating Cash Flow | -2.51 | -6.56 | -85.91 | -15.96 | ― |
Tangible Book Value Per Share | 6.91 | - | - | - | ― |
Shareholders’ Equity Per Share | 11.64 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.74 | - | - | - | ― |
Revenue Per Share | 29.17 | - | - | - | ― |
Net Income Per Share | -0.28 | - | - | - | ― |
Tax Burden | 1.74 | 1.74 | 1.58 | 1.05 | ― |
Interest Burden | -0.80 | -0.80 | 1.31 | 1.05 | ― |
Research & Development to Revenue | 0.04 | <0.01 | <0.01 | <0.01 | ― |
SG&A to Revenue | 0.05 | 0.02 | 0.02 | 0.02 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 10.00 | 10.02 | 0.19 | 0.59 | ― |
