Liquidity Ratios | | | |
Current Ratio | 0.51 | 0.23 | 0.38 |
Quick Ratio | 0.48 | 0.13 | 0.38 |
Cash Ratio | <0.01 | 0.02 | <0.01 |
Solvency Ratio | -0.05 | -2.54 | -7.34 |
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 | € -355.59K | € -319.08K | € -274.37K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.01 | 0.03 | 0.00 |
Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | 1.15 | 1.12 |
Debt Service Coverage Ratio | -0.87 | -0.04 | -0.09 |
Interest Coverage Ratio | -12.50 | -0.04 | -0.11 |
Debt to Market Cap | 0.02 | 0.01 | 0.00 |
Interest Debt Per Share | 0.07 | 1.83 | 5.10 |
Net Debt to EBITDA | -0.92 | -1.63 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 8.02% | 8.54% | 3.62% |
EBIT Margin | -11.98% | -12.90% | -114.46% |
EBITDA Margin | -11.98% | -12.90% | -96.42% |
Operating Profit Margin | -12.33% | -12.90% | -114.46% |
Pretax Profit Margin | -12.97% | -337.68% | -1196.14% |
Net Profit Margin | -12.97% | -337.68% | -1196.14% |
Continuous Operations Profit Margin | -12.97% | -337.68% | -1196.14% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 105.17% | 2618.70% | 1045.02% |
Return on Assets (ROA) | -1.09% | -33.78% | -79.56% |
Return on Equity (ROE) | -1.37% | -38.97% | -89.06% |
Return on Capital Employed (ROCE) | -1.30% | -1.49% | -8.52% |
Return on Invested Capital (ROIC) | -1.28% | -1.45% | -8.52% |
Return on Tangible Assets | -1.09% | -33.78% | -79.56% |
Earnings Yield | -2.50% | -14.43% | -46.98% |
Efficiency Ratios | | | |
Receivables Turnover | 0.89 | 793.27K | 0.00 |
Payables Turnover | 0.83 | 0.94 | 0.73 |
Inventory Turnover | 13.03 | 7.58 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.08 | 0.10 | 0.07 |
Working Capital Turnover Ratio | -0.86 | -1.04 | 0.00 |
Cash Conversion Cycle | -1.65 | -338.26 | -497.85 |
Days of Sales Outstanding | 409.75 | <0.01 | 0.00 |
Days of Inventory Outstanding | 28.02 | 48.15 | 0.00 |
Days of Payables Outstanding | 439.42 | 386.42 | 497.85 |
Operating Cycle | 437.77 | 48.16 | 0.00 |
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 | -40.00 | -6.93 | -2.13 |
Price-to-Sales (P/S) Ratio | 5.19 | 23.40 | 25.46 |
Price-to-Book (P/B) Ratio | 0.55 | 2.70 | 1.90 |
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 | -0.40 | 0.10 | 0.00 |
Price-to-Fair Value | 0.55 | 2.70 | 1.90 |
Enterprise Value Multiple | -44.19 | -183.11 | -26.41 |
Enterprise Value | 1.49M | 7.30M | 7.06M |
EV to EBITDA | -44.19 | -183.11 | -26.41 |
EV to Sales | 5.30 | 23.61 | 25.46 |
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 | 4.49 | 4.55 | 6.33 |
Shareholders’ Equity Per Share | 4.49 | 4.55 | 6.33 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 0.48 | 0.53 | 0.47 |
Net Income Per Share | -0.06 | -1.77 | -5.64 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 26.19 | 10.45 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
