Liquidity Ratios | | | |
Current Ratio | ― | 6.41 | 13.71 |
Quick Ratio | ― | 0.67 | 1.19 |
Cash Ratio | ― | 0.22 | 0.25 |
Solvency Ratio | ― | <0.01 | <0.01 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | € ― | € 10.03M | € 10.22M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.47 | 0.51 |
Debt-to-Equity Ratio | ― | 1.20 | 1.22 |
Debt-to-Capital Ratio | ― | 0.55 | 0.55 |
Long-Term Debt-to-Capital Ratio | ― | 0.55 | 0.55 |
Financial Leverage Ratio | ― | 2.56 | 2.38 |
Debt Service Coverage Ratio | ― | 1.22 | 1.32 |
Interest Coverage Ratio | ― | 0.76 | 0.47 |
Debt to Market Cap | ― | 2.32 | 2.48 |
Interest Debt Per Share | ― | 34.30 | 35.06 |
Net Debt to EBITDA | ― | 36.85 | 51.67 |
Profitability Margins | | | |
Gross Profit Margin | ― | 12.37% | 5.18% |
EBIT Margin | ― | 2.26% | 1.53% |
EBITDA Margin | ― | 3.68% | 3.69% |
Operating Profit Margin | ― | 2.26% | 1.45% |
Pretax Profit Margin | ― | -0.71% | -1.54% |
Net Profit Margin | ― | -0.63% | -1.45% |
Continuous Operations Profit Margin | ― | -0.63% | -1.45% |
Net Income Per EBT | ― | 89.23% | 94.46% |
EBT Per EBIT | ― | -31.52% | -106.25% |
Return on Assets (ROA) | ― | -0.20% | -0.38% |
Return on Equity (ROE) | ― | -0.52% | -0.90% |
Return on Capital Employed (ROCE) | ― | 0.85% | 0.40% |
Return on Invested Capital (ROIC) | ― | 0.84% | 0.28% |
Return on Tangible Assets | ― | -0.21% | -0.39% |
Earnings Yield | ― | -1.01% | -1.83% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.72 | 4.78 |
Payables Turnover | ― | 2.08 | 4.06 |
Inventory Turnover | ― | 0.35 | 0.30 |
Fixed Asset Turnover | ― | 4.76 | 3.55 |
Asset Turnover | ― | 0.32 | 0.26 |
Working Capital Turnover Ratio | ― | 0.42 | 0.30 |
Cash Conversion Cycle | ― | 922.26 | 1.19K |
Days of Sales Outstanding | ― | 63.86 | 76.37 |
Days of Inventory Outstanding | ― | 1.03K | 1.20K |
Days of Payables Outstanding | ― | 175.68 | 89.84 |
Operating Cycle | ― | 1.10K | 1.28K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -98.60 | -54.69 |
Price-to-Sales (P/S) Ratio | ― | 0.63 | 0.79 |
Price-to-Book (P/B) Ratio | ― | 0.52 | 0.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.46 | 0.62 |
Price-to-Fair Value | ― | 0.52 | 0.49 |
Enterprise Value Multiple | ― | 53.86 | 73.15 |
Enterprise Value | ― | 22.45M | 23.15M |
EV to EBITDA | ― | 53.86 | 73.15 |
EV to Sales | ― | 1.98 | 2.70 |
EV to Free Cash Flow | ― | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 25.95 | 26.09 |
Shareholders’ Equity Per Share | ― | 28.03 | 28.19 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.01 | 0.31 |
Revenue Per Share | ― | 23.17 | 17.52 |
Net Income Per Share | ― | -0.15 | -0.25 |
Tax Burden | ― | 0.89 | 0.94 |
Interest Burden | ― | -0.32 | -1.01 |
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 | ― | 0.00 | 0.00 |
