Liquidity Ratios | | | | |
Current Ratio | ― | 3.19 | 1.94 | 3.80 |
Quick Ratio | ― | 3.19 | 1.94 | 3.80 |
Cash Ratio | ― | 0.13 | 0.05 | 0.02 |
Solvency Ratio | ― | 0.05 | 0.15 | 0.03 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € 784.00 | € -3.12K | € -88.29K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.22 | 0.10 | 0.28 |
Debt-to-Equity Ratio | ― | 0.32 | 0.14 | 0.45 |
Debt-to-Capital Ratio | ― | 0.24 | 0.12 | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.24 | 0.12 | 0.31 |
Financial Leverage Ratio | ― | 1.47 | 1.31 | 1.58 |
Debt Service Coverage Ratio | ― | 0.00 | 114.83 | 33.55 |
Interest Coverage Ratio | ― | 0.00 | 134.74 | 33.24 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.06 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.18 |
Net Debt to EBITDA | ― | 11.50 | 2.14 | 20.35 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 50.76% | 72.75% | 72.64% |
EBIT Margin | ― | 6.31% | 19.58% | 5.04% |
EBITDA Margin | ― | 7.55% | 20.22% | 5.31% |
Operating Profit Margin | ― | 6.31% | 19.58% | 5.04% |
Pretax Profit Margin | ― | 6.16% | 19.44% | 4.89% |
Net Profit Margin | ― | 5.63% | 15.64% | 4.57% |
Continuous Operations Profit Margin | ― | 5.63% | 15.91% | 4.66% |
Net Income Per EBT | ― | 91.35% | 80.47% | 93.52% |
EBT Per EBIT | ― | 97.67% | 99.25% | 96.99% |
Return on Assets (ROA) | ― | 1.34% | 3.52% | 1.19% |
Return on Equity (ROE) | ― | 1.97% | 4.62% | 1.88% |
Return on Capital Employed (ROCE) | ― | 1.67% | 5.02% | 1.43% |
Return on Invested Capital (ROIC) | ― | 1.52% | 4.11% | 1.37% |
Return on Tangible Assets | ― | 1.35% | 3.54% | 1.20% |
Earnings Yield | ― | 0.00% | 0.00% | 0.24% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.98 | 0.99 | 0.80 |
Payables Turnover | ― | 3.62 | 2.40 | 4.20 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 18.62 | 209.57 | 167.39 |
Asset Turnover | ― | 0.24 | 0.23 | 0.26 |
Working Capital Turnover Ratio | ― | 1.49 | 1.15 | 1.01 |
Cash Conversion Cycle | ― | 273.22 | 218.70 | 367.34 |
Days of Sales Outstanding | ― | 374.11 | 370.53 | 454.22 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 100.88 | 151.83 | 86.88 |
Operating Cycle | ― | 374.11 | 370.53 | 454.22 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
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 | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | 411.63 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 18.82 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 7.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | -5.14 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 7.76 |
Enterprise Value Multiple | ― | 11.50 | 2.14 | 374.70 |
Enterprise Value | ― | 425.61K | 175.91K | 10.75M |
EV to EBITDA | ― | 11.50 | 2.14 | 374.70 |
EV to Sales | ― | 0.87 | 0.43 | 19.90 |
EV to Free Cash Flow | ― | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.41 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.41 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.09 | 0.18 | 0.05 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.17 |
Net Income Per Share | ― | 0.00 | 0.00 | <0.01 |
Tax Burden | ― | 0.91 | 0.80 | 0.94 |
Interest Burden | ― | 0.98 | 0.99 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.30 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 | 0.00 |
