Liquidity Ratios | | | | |
Current Ratio | ― | 0.88 | 0.53 | 0.96 |
Quick Ratio | ― | 0.71 | 0.37 | 0.70 |
Cash Ratio | ― | 0.12 | 0.00 | 0.00 |
Solvency Ratio | ― | -0.08 | -0.14 | -0.09 |
Operating Cash Flow Ratio | ― | -0.04 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € -4.29K | € -2.79K | € -1.19K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.28 | 0.22 | 0.16 |
Debt-to-Equity Ratio | ― | 1.94 | 0.64 | 0.28 |
Debt-to-Capital Ratio | ― | 0.66 | 0.39 | 0.22 |
Long-Term Debt-to-Capital Ratio | ― | 0.66 | 0.12 | 0.22 |
Financial Leverage Ratio | ― | 6.85 | 2.87 | 1.78 |
Debt Service Coverage Ratio | ― | 0.00 | -0.39 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 34.76 | -11.03 | -2.60 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 4.16% | -15.56% | -15.54% |
EBIT Margin | ― | 0.00% | 0.00% | 0.00% |
EBITDA Margin | ― | 1.23% | -2.46% | -8.56% |
Operating Profit Margin | ― | -0.82% | -4.02% | -10.85% |
Pretax Profit Margin | ― | -15.90% | -6.66% | -12.09% |
Net Profit Margin | ― | -15.90% | -12.48% | -7.94% |
Continuous Operations Profit Margin | ― | -15.90% | -12.48% | -7.94% |
Net Income Per EBT | ― | 100.00% | 187.36% | 65.67% |
EBT Per EBIT | ― | 1941.41% | 165.67% | 111.44% |
Return on Assets (ROA) | ― | -8.12% | -10.24% | -5.68% |
Return on Equity (ROE) | ― | -55.58% | -29.34% | -10.13% |
Return on Capital Employed (ROCE) | ― | -0.91% | -8.32% | -10.68% |
Return on Invested Capital (ROIC) | ― | -0.91% | -10.82% | -14.35% |
Return on Tangible Assets | ― | -10.39% | -13.43% | -8.07% |
Earnings Yield | ― | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 23.01 | 221.71 | 64.45 |
Payables Turnover | ― | 1.52 | 3.15 | 3.73 |
Inventory Turnover | ― | 5.61 | 10.21 | 11.21 |
Fixed Asset Turnover | ― | 4.84 | 4.80 | 7.06 |
Asset Turnover | ― | 0.51 | 0.82 | 0.72 |
Working Capital Turnover Ratio | ― | -3.64 | -5.60 | 0.00 |
Cash Conversion Cycle | ― | -159.63 | -78.40 | -59.68 |
Days of Sales Outstanding | ― | 15.86 | 1.65 | 5.66 |
Days of Inventory Outstanding | ― | 65.08 | 35.74 | 32.56 |
Days of Payables Outstanding | ― | 240.57 | 115.78 | 97.90 |
Operating Cycle | ― | 80.94 | 37.38 | 38.22 |
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 | ― | 1.53 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.89 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -1.89 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -0.08 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -0.04 | 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 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 34.76 | -11.03 | -2.60 |
Enterprise Value | ― | 2.45K | 1.87K | 1.08K |
EV to EBITDA | ― | 34.76 | -11.03 | -2.60 |
EV to Sales | ― | 0.43 | 0.27 | 0.22 |
EV to Free Cash Flow | ― | -6.29 | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | -9.62 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | -0.87 | -0.34 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 1.00 | 1.87 | 0.66 |
Interest Burden | ― | 0.00 | 0.00 | 0.00 |
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 | ― | 0.28 | 0.00 | 0.00 |
