Liquidity Ratios | | |
Current Ratio | 0.20 | 0.20 |
Quick Ratio | 0.08 | 0.08 |
Cash Ratio | 0.03 | 0.03 |
Solvency Ratio | -0.26 | -0.26 |
Operating Cash Flow Ratio | -0.36 | -0.36 |
Short-Term Operating Cash Flow Coverage | -0.53 | -0.53 |
Net Current Asset Value | € -111.77M | € -111.77M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.36 |
Debt-to-Equity Ratio | 11.51 | 11.51 |
Debt-to-Capital Ratio | 0.92 | 0.92 |
Long-Term Debt-to-Capital Ratio | 0.71 | 0.71 |
Financial Leverage Ratio | 32.10 | 32.10 |
Debt Service Coverage Ratio | -0.36 | -0.36 |
Interest Coverage Ratio | -6.39 | -6.39 |
Debt to Market Cap | 8.31K | 0.56 |
Interest Debt Per Share | 1.06 | 1.06 |
Net Debt to EBITDA | -1.87 | -1.87 |
Profitability Margins | | |
Gross Profit Margin | -691.54% | -691.54% |
EBIT Margin | -1227.48% | -1227.48% |
EBITDA Margin | -798.67% | -798.67% |
Operating Profit Margin | -1227.48% | -1227.48% |
Pretax Profit Margin | -1419.50% | -1419.50% |
Net Profit Margin | -1007.43% | -1007.43% |
Continuous Operations Profit Margin | -1011.14% | -1011.14% |
Net Income Per EBT | 70.97% | 70.97% |
EBT Per EBIT | 115.64% | 115.64% |
Return on Assets (ROA) | -23.54% | -23.54% |
Return on Equity (ROE) | -65.07% | -755.57% |
Return on Capital Employed (ROCE) | -41.29% | -41.29% |
Return on Invested Capital (ROIC) | -22.40% | -22.40% |
Return on Tangible Assets | -93.74% | -93.74% |
Earnings Yield | -698627.36% | -46.79% |
Efficiency Ratios | | |
Receivables Turnover | 2.26 | 2.26 |
Payables Turnover | 2.85 | 2.85 |
Inventory Turnover | 5.05 | 5.05 |
Fixed Asset Turnover | 0.13 | 0.13 |
Asset Turnover | 0.02 | 0.02 |
Working Capital Turnover Ratio | -0.19 | -0.19 |
Cash Conversion Cycle | 106.01 | 106.01 |
Days of Sales Outstanding | 161.75 | 161.75 |
Days of Inventory Outstanding | 72.29 | 72.29 |
Days of Payables Outstanding | 128.03 | 128.03 |
Operating Cycle | 234.04 | 234.04 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.29 | -0.29 |
Free Cash Flow Per Share | -0.73 | -0.73 |
CapEx Per Share | 0.44 | 0.44 |
Free Cash Flow to Operating Cash Flow | 2.54 | 2.54 |
Dividend Paid and CapEx Coverage Ratio | -0.65 | -0.65 |
Capital Expenditure Coverage Ratio | -0.65 | -0.65 |
Operating Cash Flow Coverage Ratio | -0.31 | -0.31 |
Operating Cash Flow to Sales Ratio | -4.69 | -4.69 |
Free Cash Flow Yield | -816481.56% | -55.31% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -2.14 |
Price-to-Sales (P/S) Ratio | <0.01 | 21.53 |
Price-to-Book (P/B) Ratio | <0.01 | 16.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.81 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -4.59 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.05 |
Price-to-Fair Value | <0.01 | 16.15 |
Enterprise Value Multiple | -1.87 | -4.56 |
Enterprise Value | 85.09M | 207.96M |
EV to EBITDA | -1.87 | -4.56 |
EV to Sales | 14.91 | 36.44 |
EV to Free Cash Flow | -1.25 | -3.06 |
EV to Operating Cash Flow | -3.18 | -7.77 |
Tangible Book Value Per Share | -0.70 | -0.70 |
Shareholders’ Equity Per Share | 0.08 | 0.08 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.29 | 0.29 |
Revenue Per Share | 0.06 | 0.06 |
Net Income Per Share | -0.62 | -0.62 |
Tax Burden | 0.71 | 0.71 |
Interest Burden | 1.16 | 1.16 |
Research & Development to Revenue | 0.64 | 0.64 |
SG&A to Revenue | 4.81 | 2.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.46 | 0.46 |
