Liquidity Ratios | | | | |
Current Ratio | 28.79 | - | ― | ― |
Quick Ratio | 28.79 | - | ― | ― |
Cash Ratio | 28.67 | - | ― | ― |
Solvency Ratio | 2.74 | - | ― | ― |
Operating Cash Flow Ratio | -0.60 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -181.71 | - | ― | ― |
Net Current Asset Value | € 2.62M | € 2.62M | € ― | € ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | - | ― | ― |
Debt-to-Equity Ratio | <0.01 | - | ― | ― |
Debt-to-Capital Ratio | <0.01 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | ― | ― |
Financial Leverage Ratio | 1.04 | - | ― | ― |
Debt Service Coverage Ratio | 798.39 | - | ― | ― |
Interest Coverage Ratio | -9.33K | - | ― | ― |
Debt to Market Cap | <0.01 | - | ― | ― |
Interest Debt Per Share | <0.01 | - | ― | ― |
Net Debt to EBITDA | -9.13 | -9.13 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | - | ― | ― |
EBIT Margin | 0.00% | - | ― | ― |
EBITDA Margin | 0.00% | - | ― | ― |
Operating Profit Margin | 0.00% | - | ― | ― |
Pretax Profit Margin | 0.00% | - | ― | ― |
Net Profit Margin | 0.00% | - | ― | ― |
Continuous Operations Profit Margin | 0.00% | - | ― | ― |
Net Income Per EBT | 137.12% | - | ― | ― |
EBT Per EBIT | 99.97% | - | ― | ― |
Return on Assets (ROA) | -5.19% | -5.19% | ― | ― |
Return on Equity (ROE) | -5.65% | -5.37% | ― | ― |
Return on Capital Employed (ROCE) | -3.92% | -3.92% | ― | ― |
Return on Invested Capital (ROIC) | -3.92% | -3.92% | ― | ― |
Return on Tangible Assets | -5.19% | -5.19% | ― | ― |
Earnings Yield | -25.05% | -28.20% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | ― | ― |
Payables Turnover | 1.82 | - | ― | ― |
Inventory Turnover | 0.00 | - | ― | ― |
Fixed Asset Turnover | 0.00 | - | ― | ― |
Asset Turnover | 0.00 | - | ― | ― |
Working Capital Turnover Ratio | 0.00 | - | ― | ― |
Cash Conversion Cycle | -200.62 | -200.62 | ― | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 200.62 | 200.62 | ― | ― |
Operating Cycle | 0.00 | 0.00 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.23 | - | ― | ― |
Free Cash Flow Per Share | -0.23 | - | ― | ― |
CapEx Per Share | 0.00 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | ― | ― |
Operating Cash Flow Coverage Ratio | -181.71 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | ― | ― |
Free Cash Flow Yield | -0.16% | -11.36% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -4.00 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.21 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -634.92 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -9.91 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | - | ― | ― |
Price-to-Fair Value | 0.21 | - | ― | ― |
Enterprise Value Multiple | 112.49 | - | ― | ― |
Enterprise Value | 33.29M | -2.20M | ― | ― |
EV to EBITDA | 112.49 | -7.44 | ― | ― |
EV to Sales | 0.00 | 0.00 | ― | ― |
EV to Free Cash Flow | -587.25 | 38.86 | ― | ― |
EV to Operating Cash Flow | -587.25 | 38.86 | ― | ― |
Tangible Book Value Per Share | 10.45 | - | ― | ― |
Shareholders’ Equity Per Share | 10.45 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.37 | - | ― | ― |
Revenue Per Share | 0.00 | - | ― | ― |
Net Income Per Share | -0.56 | - | ― | ― |
Tax Burden | 1.37 | 1.37 | ― | ― |
Interest Burden | 1.00 | 1.00 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.00 | 0.00 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | -0.22 | -0.22 | ― | ― |
