Liquidity Ratios | | | |
Current Ratio | 1.19 | 1.19 | 0.15 |
Quick Ratio | 1.18 | 1.18 | 0.15 |
Cash Ratio | 0.02 | 0.02 | <0.01 |
Solvency Ratio | -0.69 | -0.69 | -1.05 |
Operating Cash Flow Ratio | -1.17 | -1.17 | -0.35 |
Short-Term Operating Cash Flow Coverage | -2.16 | -2.16 | -0.97 |
Net Current Asset Value | € -5.30M | € -5.30M | € -2.52M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | 0.44 | 0.53 |
Debt-to-Equity Ratio | 0.95 | 0.95 | -1.93 |
Debt-to-Capital Ratio | 0.49 | 0.49 | 2.08 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | -0.39 |
Financial Leverage Ratio | 2.14 | 2.14 | -3.64 |
Debt Service Coverage Ratio | -1.71 | -1.58 | -1.77 |
Interest Coverage Ratio | -14.75 | -13.69 | -3.95 |
Debt to Market Cap | 107.34 | 0.69 | 95.83 |
Interest Debt Per Share | 0.11 | 0.12 | 2.33 |
Net Debt to EBITDA | -2.12 | -2.27 | -0.50 |
Profitability Margins | | | |
Gross Profit Margin | -34.54% | -34.54% | -37.57% |
EBIT Margin | -216.64% | -202.77% | -129.84% |
EBITDA Margin | -206.07% | -192.20% | -117.15% |
Operating Profit Margin | -203.77% | -202.77% | -96.06% |
Pretax Profit Margin | -374.94% | -374.94% | -154.16% |
Net Profit Margin | -374.94% | -374.94% | -164.05% |
Continuous Operations Profit Margin | -374.94% | -374.94% | -164.05% |
Net Income Per EBT | 100.00% | 100.00% | 106.41% |
EBT Per EBIT | 184.00% | 184.91% | 160.47% |
Return on Assets (ROA) | -37.65% | -37.65% | -144.81% |
Return on Equity (ROE) | -111.17% | -80.63% | 527.68% |
Return on Capital Employed (ROCE) | -25.51% | -25.38% | 516.13% |
Return on Invested Capital (ROIC) | -22.50% | -22.39% | -333.01% |
Return on Tangible Assets | -121.51% | -121.51% | -181.58% |
Earnings Yield | -498.72% | -58.49% | -27989.01% |
Efficiency Ratios | | | |
Receivables Turnover | 11.20 | 11.20 | 5.58 |
Payables Turnover | 25.16 | 25.16 | 23.19 |
Inventory Turnover | 95.84 | 95.84 | 163.63 |
Fixed Asset Turnover | 2.31 | 2.31 | 1.94 |
Asset Turnover | 0.10 | 0.10 | 0.88 |
Working Capital Turnover Ratio | -4.81 | -2.22 | -0.98 |
Cash Conversion Cycle | 21.90 | 21.90 | 51.89 |
Days of Sales Outstanding | 32.60 | 32.60 | 65.40 |
Days of Inventory Outstanding | 3.81 | 3.81 | 2.23 |
Days of Payables Outstanding | 14.51 | 14.51 | 15.74 |
Operating Cycle | 36.41 | 36.41 | 67.63 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.06 | -1.28 |
Free Cash Flow Per Share | -0.06 | -0.06 | -1.28 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -705.84 | -705.84 | -187.46K |
Capital Expenditure Coverage Ratio | -705.84 | -705.84 | -187.46K |
Operating Cash Flow Coverage Ratio | -0.52 | -0.52 | -0.77 |
Operating Cash Flow to Sales Ratio | -2.31 | -2.31 | -0.46 |
Free Cash Flow Yield | -5632.44% | -36.05% | -7871.89% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.15 | -1.71 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.04 | 6.41 | <0.01 |
Price-to-Book (P/B) Ratio | 0.16 | 1.38 | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -2.77 | -0.01 |
Price-to-Operating Cash Flow Ratio | -0.33 | -2.78 | -0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 | <0.01 |
Price-to-Fair Value | 0.16 | 1.38 | -0.02 |
Enterprise Value Multiple | -2.14 | -5.60 | -0.51 |
Enterprise Value | 7.86M | 19.23M | 1.20M |
EV to EBITDA | -2.14 | -5.60 | -0.51 |
EV to Sales | 4.40 | 10.77 | 0.59 |
EV to Free Cash Flow | -1.91 | -4.66 | -1.28 |
EV to Operating Cash Flow | -1.91 | -4.67 | -1.28 |
Tangible Book Value Per Share | -0.06 | -0.06 | -1.49 |
Shareholders’ Equity Per Share | 0.12 | 0.12 | -0.86 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.06 |
Revenue Per Share | 0.03 | 0.03 | 2.76 |
Net Income Per Share | -0.09 | -0.09 | -4.53 |
Tax Burden | 1.00 | 1.00 | 1.06 |
Interest Burden | 1.73 | 1.85 | 1.19 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.67 | 1.66 | 0.56 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.62 | 0.62 | 0.28 |
