Liquidity Ratios | | | | |
Current Ratio | 1.91 | - | ― | ― |
Quick Ratio | 1.46 | - | ― | ― |
Cash Ratio | 0.93 | - | ― | ― |
Solvency Ratio | -1.13 | - | ― | ― |
Operating Cash Flow Ratio | -0.78 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -11.72 | - | ― | ― |
Net Current Asset Value | € 6.57M | € 6.57M | € ― | € ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.11 | - | ― | ― |
Debt-to-Equity Ratio | 0.23 | - | ― | ― |
Debt-to-Capital Ratio | 0.18 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.14 | - | ― | ― |
Financial Leverage Ratio | 2.06 | - | ― | ― |
Debt Service Coverage Ratio | -10.67 | - | ― | ― |
Interest Coverage Ratio | -120.36 | - | ― | ― |
Debt to Market Cap | 0.79 | - | ― | ― |
Interest Debt Per Share | 0.25 | - | ― | ― |
Net Debt to EBITDA | 0.86 | 0.86 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 21.28% | - | ― | ― |
EBIT Margin | -11.39% | - | ― | ― |
EBITDA Margin | -9.48% | - | ― | ― |
Operating Profit Margin | -11.55% | - | ― | ― |
Pretax Profit Margin | -11.49% | - | ― | ― |
Net Profit Margin | -18.07% | - | ― | ― |
Continuous Operations Profit Margin | -18.07% | - | ― | ― |
Net Income Per EBT | 157.35% | - | ― | ― |
EBT Per EBIT | 99.44% | - | ― | ― |
Return on Assets (ROA) | -65.33% | -65.33% | ― | ― |
Return on Equity (ROE) | -107.57% | -134.74% | ― | ― |
Return on Capital Employed (ROCE) | -73.58% | -73.58% | ― | ― |
Return on Invested Capital (ROIC) | -70.04% | -70.04% | ― | ― |
Return on Tangible Assets | -72.26% | -72.26% | ― | ― |
Earnings Yield | -428.57% | -40.36% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | ― | ― |
Payables Turnover | 17.16 | - | ― | ― |
Inventory Turnover | 14.68 | - | ― | ― |
Fixed Asset Turnover | 54.92 | - | ― | ― |
Asset Turnover | 3.61 | - | ― | ― |
Working Capital Turnover Ratio | 7.56 | - | ― | ― |
Cash Conversion Cycle | 3.59 | 3.59 | ― | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
Days of Inventory Outstanding | 24.86 | 24.86 | ― | ― |
Days of Payables Outstanding | 21.27 | 21.27 | ― | ― |
Operating Cycle | 24.86 | 24.86 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.75 | - | ― | ― |
Free Cash Flow Per Share | -0.80 | - | ― | ― |
CapEx Per Share | 0.05 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.07 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -14.40 | - | ― | ― |
Capital Expenditure Coverage Ratio | -14.40 | - | ― | ― |
Operating Cash Flow Coverage Ratio | -3.08 | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.09 | - | ― | ― |
Free Cash Flow Yield | -260.75% | -22.20% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.23 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.04 | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.31 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.45 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | - | ― | ― |
Price-to-Fair Value | 0.31 | - | ― | ― |
Enterprise Value Multiple | 0.46 | - | ― | ― |
Enterprise Value | -3.29M | 27.87M | ― | ― |
EV to EBITDA | 0.46 | -3.87 | ― | ― |
EV to Sales | -0.04 | 0.37 | ― | ― |
EV to Free Cash Flow | 0.44 | -3.69 | ― | ― |
EV to Operating Cash Flow | 0.47 | -3.94 | ― | ― |
Tangible Book Value Per Share | 0.87 | - | ― | ― |
Shareholders’ Equity Per Share | 1.08 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | - | ― | ― |
Revenue Per Share | 8.06 | - | ― | ― |
Net Income Per Share | -1.46 | - | ― | ― |
Tax Burden | 1.57 | 1.57 | ― | ― |
Interest Burden | 1.01 | 1.01 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.18 | 0.04 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 0.51 | 0.51 | ― | ― |
