Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.26	0.40	0.54	1.35
Quick Ratio	―	1.17	0.14	0.25	1.10
Cash Ratio	―	0.29	0.02	0.04	0.63
Solvency Ratio	―	-1.99	-0.18	-0.22	-0.19
Operating Cash Flow Ratio	―	0.00	0.18	0.55	0.87
Short-Term Operating Cash Flow Coverage	―	0.00	2.11	1.03	249.66
Net Current Asset Value	€ ―	€ -220.68K	€ -1.97M	€ -1.37M	€ -369.82K
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.33	1.02	0.21
Debt-to-Equity Ratio	―	112.57	-0.37	-2.71	1.24
Debt-to-Capital Ratio	―	0.99	-0.60	1.58	0.55
Long-Term Debt-to-Capital Ratio	―	0.99	-0.27	5.96	0.55
Financial Leverage Ratio	―	245.59	-1.13	-2.67	5.93
Debt Service Coverage Ratio	―	-46.47	-1.40	-0.52	-27.18
Interest Coverage Ratio	―	-415.89	-159.36	-128.60	-157.33
Debt to Market Cap	―	0.11	0.32	0.54	0.08
Interest Debt Per Share	―	0.02	0.13	0.43	0.12
Net Debt to EBITDA	―	-0.19	-0.99	-2.18	0.39
Profitability Margins
Gross Profit Margin	―	-30.50%	-252.89%	-1650.30%	-613.65%
EBIT Margin	―	-627.05%	-3329.84%	-1868.04%	-471.64%
EBITDA Margin	―	-520.01%	-2227.96%	-1128.30%	-258.02%
Operating Profit Margin	―	-627.05%	-3372.65%	-1699.15%	-627.37%
Pretax Profit Margin	―	-628.56%	-4401.33%	-1881.25%	-475.63%
Net Profit Margin	―	-774.83%	-3682.07%	-1512.45%	-372.51%
Continuous Operations Profit Margin	―	-774.83%	-3682.07%	-1512.45%	-372.51%
Net Income Per EBT	―	123.27%	83.66%	80.40%	78.32%
EBT Per EBIT	―	100.24%	130.50%	110.72%	75.81%
Return on Assets (ROA)	―	-230.51%	-49.17%	-59.53%	-37.41%
Return on Equity (ROE)	―	-56612.49%	55.80%	158.93%	-222.02%
Return on Capital Employed (ROCE)	―	-424.96%	65.22%	1283.80%	-124.39%
Return on Invested Capital (ROIC)	―	-349.91%	68.58%	-104.77%	-97.09%
Return on Tangible Assets	―	-260.22%	-67.64%	-89.11%	-47.79%
Earnings Yield	―	-57.24%	-47.36%	-31.68%	-14.24%
Efficiency Ratios
Receivables Turnover	―	0.65	0.07	0.18	0.51
Payables Turnover	―	0.88	0.39	3.94	4.84
Inventory Turnover	―	7.48	0.11	2.26	5.88
Fixed Asset Turnover	―	1.82	0.27	0.44	0.91
Asset Turnover	―	0.30	0.01	0.04	0.10
Working Capital Turnover Ratio	―	-0.30	-0.02	-0.30	4.28
Cash Conversion Cycle	―	198.97	7.34K	2.05K	707.31
Days of Sales Outstanding	―	563.73	4.93K	1.98K	720.65
Days of Inventory Outstanding	―	48.78	3.34K	161.68	62.07
Days of Payables Outstanding	―	413.54	933.74	92.66	75.41
Operating Cycle	―	612.51	8.27K	2.14K	782.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.12	0.24	0.24
Free Cash Flow Per Share	―	0.00	0.12	0.24	0.24
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.91	0.57	2.05
Operating Cash Flow to Sales Ratio	―	0.00	22.34	14.79	4.27
Free Cash Flow Yield	―	0.00%	28.74%	30.99%	16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.75	-2.11	-3.16	-7.02
Price-to-Sales (P/S) Ratio	―	13.54	77.75	47.74	26.16
Price-to-Book (P/B) Ratio	―	989.05	-1.18	-5.02	15.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	3.48	3.23	6.12
Price-to-Operating Cash Flow Ratio	―	0.00	3.48	3.23	6.12
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.11	-0.13	0.11
Price-to-Fair Value	―	989.05	-1.18	-5.02	15.59
Enterprise Value Multiple	―	-2.79	-4.48	-6.41	-9.75
Enterprise Value	―	3.33M	2.18M	4.83M	5.62M
EV to EBITDA	―	-2.79	-4.48	-6.41	-9.75
EV to Sales	―	14.53	99.83	72.36	25.16
EV to Free Cash Flow	―	0.00	4.47	4.89	5.89
EV to Operating Cash Flow	―	0.00	4.47	4.89	5.89
Tangible Book Value Per Share	―	>-0.01	-0.46	-0.30	-0.03
Shareholders’ Equity Per Share	―	<0.01	-0.35	-0.16	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.13	0.16	0.20	0.22
Revenue Per Share	―	0.02	<0.01	0.02	0.06
Net Income Per Share	―	-0.12	-0.20	-0.25	-0.21
Tax Burden	―	1.23	0.84	0.80	0.78
Interest Burden	―	1.00	1.32	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-607.33	-978.75	-1.15K

Octopus Biosafety SA (OCR) Ratios

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