Liquidity Ratios | | | | | |
Current Ratio | 1.82 | 1.82 | ― | ― | ― |
Quick Ratio | 0.99 | 0.99 | ― | ― | ― |
Cash Ratio | 0.08 | 0.08 | ― | ― | ― |
Solvency Ratio | -0.29 | -0.29 | ― | ― | ― |
Operating Cash Flow Ratio | -0.61 | -0.61 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― | ― |
Net Current Asset Value | € 3.98M | € 3.98M | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.13 | 0.13 | ― | ― | ― |
Debt-to-Equity Ratio | 0.36 | 0.36 | ― | ― | ― |
Debt-to-Capital Ratio | 0.26 | 0.26 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | ― | ― | ― |
Financial Leverage Ratio | 2.75 | 2.75 | ― | ― | ― |
Debt Service Coverage Ratio | -25.09 | -25.09 | ― | ― | ― |
Interest Coverage Ratio | -32.07 | -32.07 | ― | ― | ― |
Debt to Market Cap | 0.23 | 0.19 | ― | ― | ― |
Interest Debt Per Share | <0.01 | <0.01 | ― | ― | ― |
Net Debt to EBITDA | -0.60 | -0.60 | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -24.32% | -24.32% | ― | ― | ― |
EBIT Margin | -23.65% | -23.65% | ― | ― | ― |
EBITDA Margin | -18.50% | -18.50% | ― | ― | ― |
Operating Profit Margin | -23.65% | -23.65% | ― | ― | ― |
Pretax Profit Margin | -24.60% | -24.60% | ― | ― | ― |
Net Profit Margin | -24.60% | -24.60% | ― | ― | ― |
Continuous Operations Profit Margin | -24.60% | -24.60% | ― | ― | ― |
Net Income Per EBT | 100.00% | 100.00% | ― | ― | ― |
EBT Per EBIT | 104.01% | 104.01% | ― | ― | ― |
Return on Assets (ROA) | -21.19% | -21.19% | ― | ― | ― |
Return on Equity (ROE) | -76.30% | -58.34% | ― | ― | ― |
Return on Capital Employed (ROCE) | -36.98% | -36.98% | ― | ― | ― |
Return on Invested Capital (ROIC) | -36.98% | -36.98% | ― | ― | ― |
Return on Tangible Assets | -24.14% | -24.14% | ― | ― | ― |
Earnings Yield | -37.05% | -30.30% | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.62 | 2.62 | ― | ― | ― |
Payables Turnover | 2.56 | 2.56 | ― | ― | ― |
Inventory Turnover | 2.88 | 2.88 | ― | ― | ― |
Fixed Asset Turnover | 18.95 | 18.95 | ― | ― | ― |
Asset Turnover | 0.86 | 0.86 | ― | ― | ― |
Working Capital Turnover Ratio | 2.90 | 2.81 | ― | ― | ― |
Cash Conversion Cycle | 123.15 | 123.15 | ― | ― | ― |
Days of Sales Outstanding | 139.08 | 139.08 | ― | ― | ― |
Days of Inventory Outstanding | 126.58 | 126.58 | ― | ― | ― |
Days of Payables Outstanding | 142.52 | 142.52 | ― | ― | ― |
Operating Cycle | 265.67 | 265.67 | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | ― | ― | ― |
Free Cash Flow Per Share | >-0.01 | >-0.01 | ― | ― | ― |
CapEx Per Share | <0.01 | <0.01 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.11 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -9.24 | -9.24 | ― | ― | ― |
Capital Expenditure Coverage Ratio | -9.24 | -9.24 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -2.11 | -2.11 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.32 | -0.32 | ― | ― | ― |
Free Cash Flow Yield | -53.60% | -43.59% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.52 | -3.30 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.66 | 0.81 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 1.57 | 1.93 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.87 | -2.29 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -2.08 | -2.54 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.06 | ― | ― | ― |
Price-to-Fair Value | 1.57 | 1.93 | ― | ― | ― |
Enterprise Value Multiple | -4.17 | -4.99 | ― | ― | ― |
Enterprise Value | 11.29M | 13.51M | ― | ― | ― |
EV to EBITDA | -4.17 | -4.99 | ― | ― | ― |
EV to Sales | 0.77 | 0.92 | ― | ― | ― |
EV to Free Cash Flow | -2.18 | -2.61 | ― | ― | ― |
EV to Operating Cash Flow | -2.41 | -2.89 | ― | ― | ― |
Tangible Book Value Per Share | <0.01 | <0.01 | ― | ― | ― |
Shareholders’ Equity Per Share | <0.01 | <0.01 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.00 | ― | ― | ― |
Revenue Per Share | 0.02 | 0.02 | ― | ― | ― |
Net Income Per Share | >-0.01 | >-0.01 | ― | ― | ― |
Tax Burden | 1.00 | 1.00 | ― | ― | ― |
Interest Burden | 1.04 | 1.04 | ― | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
SG&A to Revenue | <0.01 | <0.01 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
Income Quality | 1.30 | 1.30 | ― | ― | ― |
