Liquidity Ratios | | | | |
Current Ratio | ― | 1.56 | 3.74 | 2.45 |
Quick Ratio | ― | 1.56 | 3.74 | 2.45 |
Cash Ratio | ― | 1.52 | 3.08 | 2.00 |
Solvency Ratio | ― | 0.04 | 0.02 | 0.02 |
Operating Cash Flow Ratio | ― | 2.10 | 2.70 | 3.30 |
Short-Term Operating Cash Flow Coverage | ― | 29.58 | 8.85 | 39.19 |
Net Current Asset Value | € ― | € -84.69M | € -83.67M | € -81.27M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.66 | 0.64 | 0.59 |
Debt-to-Equity Ratio | ― | 2.10 | 1.79 | 1.52 |
Debt-to-Capital Ratio | ― | 0.68 | 0.64 | 0.60 |
Long-Term Debt-to-Capital Ratio | ― | 0.68 | 0.64 | 0.60 |
Financial Leverage Ratio | ― | 3.18 | 2.82 | 2.58 |
Debt Service Coverage Ratio | ― | 3.68 | 2.38 | 2.67 |
Interest Coverage Ratio | ― | -0.43 | -1.84 | -1.42 |
Debt to Market Cap | ― | 0.00 | 58.36 | 57.80 |
Interest Debt Per Share | ― | 0.00 | 17.12 | 16.96 |
Net Debt to EBITDA | ― | 19.07 | 22.23 | 19.30 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 100.00% |
EBIT Margin | ― | -18.12% | -26.36% | -21.13% |
EBITDA Margin | ― | 63.44% | 55.12% | 61.79% |
Operating Profit Margin | ― | -6.14% | -26.36% | -20.96% |
Pretax Profit Margin | ― | -32.48% | -40.67% | -35.69% |
Net Profit Margin | ― | -32.48% | -54.97% | -50.43% |
Continuous Operations Profit Margin | ― | -32.48% | -40.67% | -35.69% |
Net Income Per EBT | ― | 100.00% | 135.17% | 141.28% |
EBT Per EBIT | ― | 529.33% | 154.25% | 170.30% |
Return on Assets (ROA) | ― | -1.68% | -2.79% | -2.36% |
Return on Equity (ROE) | ― | -5.37% | -7.86% | -6.08% |
Return on Capital Employed (ROCE) | ― | -0.33% | -1.34% | -1.00% |
Return on Invested Capital (ROIC) | ― | -0.32% | -1.81% | -1.41% |
Return on Tangible Assets | ― | -1.77% | -2.95% | -2.51% |
Earnings Yield | ― | - | -255.82% | -231.08% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.05 | 0.05 | 0.05 |
Working Capital Turnover Ratio | ― | 4.13 | 2.67 | 0.00 |
Cash Conversion Cycle | ― | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.34 | 1.51 |
Free Cash Flow Per Share | ― | 0.00 | 0.34 | 1.51 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.07 | 0.02 | 0.09 |
Operating Cash Flow to Sales Ratio | ― | 0.85 | 0.25 | 1.14 |
Free Cash Flow Yield | ― | 0.00% | 117.85% | 521.76% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -0.39 | -0.43 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.21 | 0.22 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.03 | 0.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.85 | 0.19 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.85 | 0.19 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -0.04 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.03 | 0.03 |
Enterprise Value Multiple | ― | 19.07 | 22.61 | 19.65 |
Enterprise Value | ― | 81.35M | 84.18M | 80.74M |
EV to EBITDA | ― | 19.07 | 22.61 | 19.65 |
EV to Sales | ― | 12.10 | 12.47 | 12.14 |
EV to Free Cash Flow | ― | 14.24 | 49.23 | 10.66 |
EV to Operating Cash Flow | ― | 14.24 | 49.23 | 10.66 |
Tangible Book Value Per Share | ― | 0.00 | 7.99 | 9.38 |
Shareholders’ Equity Per Share | ― | 0.00 | 9.44 | 11.02 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | -0.35 | -0.41 |
Revenue Per Share | ― | 0.00 | 1.35 | 1.33 |
Net Income Per Share | ― | 0.00 | -0.74 | -0.67 |
Tax Burden | ― | 1.00 | 1.35 | 1.41 |
Interest Burden | ― | 1.79 | 1.54 | 1.69 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.06 | 0.19 | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -2.62 | -0.62 | -3.19 |
