Liquidity Ratios | | | |
Current Ratio | ― | 0.02 | 0.05 |
Quick Ratio | ― | 0.02 | 0.05 |
Cash Ratio | ― | <0.01 | <0.01 |
Solvency Ratio | ― | -1.50 | <0.01 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | € ― | € -1.22M | € -1.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.24 |
Debt-to-Equity Ratio | ― | 0.00 | 0.33 |
Debt-to-Capital Ratio | ― | 0.00 | 0.25 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.82 | 1.37 |
Debt Service Coverage Ratio | ― | 0.00 | -0.04 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.12 | -24.58 |
Profitability Margins | | | |
Gross Profit Margin | ― | 73.59% | 74.39% |
EBIT Margin | ― | -15.56% | -10.01% |
EBITDA Margin | ― | -8.67% | -8.93% |
Operating Profit Margin | ― | -15.56% | -10.01% |
Pretax Profit Margin | ― | -490.01% | 0.28% |
Net Profit Margin | ― | -490.01% | 0.28% |
Continuous Operations Profit Margin | ― | -490.01% | 0.28% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 3150.08% | -2.81% |
Return on Assets (ROA) | ― | -68.57% | 0.03% |
Return on Equity (ROE) | ― | -124.60% | 0.04% |
Return on Capital Employed (ROCE) | ― | -3.94% | -1.51% |
Return on Invested Capital (ROIC) | ― | -3.94% | -1.13% |
Return on Tangible Assets | ― | -68.57% | 0.03% |
Earnings Yield | ― | -25.14% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 126.01 | 15.65 |
Payables Turnover | ― | 2.08 | 2.02 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 67.59 | 33.08 |
Asset Turnover | ― | 0.14 | 0.11 |
Working Capital Turnover Ratio | ― | -0.32 | -0.85 |
Cash Conversion Cycle | ― | -172.43 | -156.95 |
Days of Sales Outstanding | ― | 2.90 | 23.32 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 175.33 | 180.27 |
Operating Cycle | ― | 2.90 | 23.32 |
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 | ― | -3.98 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 19.49 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 4.96 | 0.00 |
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 | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 4.96 | 0.00 |
Enterprise Value Multiple | ― | -224.81 | -24.58 |
Enterprise Value | ― | 7.57M | 1.14M |
EV to EBITDA | ― | -224.81 | -24.58 |
EV to Sales | ― | 19.48 | 2.19 |
EV to Free Cash Flow | ― | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.40 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.40 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.10 | 0.00 |
Net Income Per Share | ― | -0.50 | 0.00 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 31.50 | -0.03 |
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 |
