Liquidity Ratios | | | | |
Current Ratio | ― | 0.72 | 0.70 | 0.95 |
Quick Ratio | ― | 0.72 | 0.70 | 0.03 |
Cash Ratio | ― | <0.01 | 0.01 | 0.03 |
Solvency Ratio | ― | -0.07 | -0.03 | >-0.01 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € -3.18M | € -2.66M | € -1.91M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.17 | 0.08 | 0.34 |
Debt-to-Equity Ratio | ― | -6.68 | 1.92 | 3.62 |
Debt-to-Capital Ratio | ― | 1.18 | 0.66 | 0.78 |
Long-Term Debt-to-Capital Ratio | ― | 1.19 | 0.66 | 0.74 |
Financial Leverage Ratio | ― | -39.93 | 23.52 | 10.79 |
Debt Service Coverage Ratio | ― | -8.88 | -9.72 | 0.98 |
Interest Coverage Ratio | ― | -92.03 | -19.77 | 0.41 |
Debt to Market Cap | ― | 0.00 | 0.14 | 0.42 |
Interest Debt Per Share | ― | 0.00 | 0.49 | 1.91 |
Net Debt to EBITDA | ― | -1.82 | -5.88 | 37.59 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 77.79% | 80.16% | 100.00% |
EBIT Margin | ― | -7.54% | -1.63% | -0.01% |
EBITDA Margin | ― | -7.22% | -0.82% | 1.32% |
Operating Profit Margin | ― | -7.86% | -2.88% | 0.60% |
Pretax Profit Margin | ― | -7.63% | -2.60% | -1.47% |
Net Profit Margin | ― | -5.67% | -2.82% | -1.37% |
Continuous Operations Profit Margin | ― | -7.63% | -1.79% | -1.47% |
Net Income Per EBT | ― | 74.31% | 108.49% | 93.31% |
EBT Per EBIT | ― | 97.09% | 90.39% | -243.57% |
Return on Assets (ROA) | ― | -7.07% | -4.17% | -0.88% |
Return on Equity (ROE) | ― | 282.36% | -97.98% | -9.52% |
Return on Capital Employed (ROCE) | ― | -64.40% | -26.99% | 1.01% |
Return on Invested Capital (ROIC) | ― | -60.78% | -26.97% | 0.94% |
Return on Tangible Assets | ― | -9.59% | -5.78% | -1.32% |
Earnings Yield | ― | 0.00% | -7.15% | -1.44% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 2.83 | 1.22 |
Payables Turnover | ― | 3.39 | 5.32 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 45.74 | 58.39 | 15.69 |
Asset Turnover | ― | 1.25 | 1.48 | 0.65 |
Working Capital Turnover Ratio | ― | -5.28 | -5.96 | 11.59 |
Cash Conversion Cycle | ― | -107.53 | 60.42 | 298.16 |
Days of Sales Outstanding | ― | 0.00 | 129.06 | 298.16 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 107.53 | 68.64 | 0.00 |
Operating Cycle | ― | 0.00 | 129.06 | 298.16 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -13.98 | -69.54 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.39 | 0.95 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 13.70 | 6.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.26 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 13.70 | 6.62 |
Enterprise Value Multiple | ― | -1.82 | -53.96 | 109.63 |
Enterprise Value | ― | 1.26M | 4.74M | 5.51M |
EV to EBITDA | ― | -1.82 | -53.96 | 109.63 |
EV to Sales | ― | 0.13 | 0.44 | 1.45 |
EV to Free Cash Flow | ― | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | -1.38 | -1.31 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.25 | 0.51 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | -0.25 | 0.07 |
Revenue Per Share | ― | 0.00 | 8.62 | 3.57 |
Net Income Per Share | ― | 0.00 | -0.24 | -0.05 |
Tax Burden | ― | 0.74 | 1.08 | 0.93 |
Interest Burden | ― | 1.01 | 1.60 | 127.47 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.25 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 | 0.00 |
