Liquidity Ratios | | |
Current Ratio | ― | 2.23 |
Quick Ratio | ― | 0.42 |
Cash Ratio | ― | 0.09 |
Solvency Ratio | ― | -0.46 |
Operating Cash Flow Ratio | ― | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | € ― | € 297.84K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.26 |
Debt-to-Equity Ratio | ― | 0.96 |
Debt-to-Capital Ratio | ― | 0.49 |
Long-Term Debt-to-Capital Ratio | ― | 0.49 |
Financial Leverage Ratio | ― | 3.70 |
Debt Service Coverage Ratio | ― | -54.56 |
Interest Coverage Ratio | ― | -55.26 |
Debt to Market Cap | ― | 0.20 |
Interest Debt Per Share | ― | 0.38 |
Net Debt to EBITDA | ― | -0.67 |
Profitability Margins | | |
Gross Profit Margin | ― | -18.11% |
EBIT Margin | ― | -17.19% |
EBITDA Margin | ― | -15.81% |
Operating Profit Margin | ― | -16.05% |
Pretax Profit Margin | ― | -17.48% |
Net Profit Margin | ― | -17.53% |
Continuous Operations Profit Margin | ― | -17.53% |
Net Income Per EBT | ― | 100.25% |
EBT Per EBIT | ― | 108.90% |
Return on Assets (ROA) | ― | -36.67% |
Return on Equity (ROE) | ― | -135.71% |
Return on Capital Employed (ROCE) | ― | -55.04% |
Return on Invested Capital (ROIC) | ― | -55.04% |
Return on Tangible Assets | ― | -36.67% |
Earnings Yield | ― | -27.81% |
Efficiency Ratios | | |
Receivables Turnover | ― | 18.24 |
Payables Turnover | ― | 13.63 |
Inventory Turnover | ― | 3.50 |
Fixed Asset Turnover | ― | 20.26 |
Asset Turnover | ― | 2.09 |
Working Capital Turnover Ratio | ― | 3.21 |
Cash Conversion Cycle | ― | 97.52 |
Days of Sales Outstanding | ― | 20.01 |
Days of Inventory Outstanding | ― | 104.29 |
Days of Payables Outstanding | ― | 26.78 |
Operating Cycle | ― | 124.30 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.00 |
Free Cash Flow Per Share | ― | 0.00 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 |
Free Cash Flow Yield | ― | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -3.60 |
Price-to-Sales (P/S) Ratio | ― | 0.63 |
Price-to-Book (P/B) Ratio | ― | 4.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 |
Price-to-Fair Value | ― | 4.88 |
Enterprise Value Multiple | ― | -4.66 |
Enterprise Value | ― | 3.31M |
EV to EBITDA | ― | -4.66 |
EV to Sales | ― | 0.74 |
EV to Free Cash Flow | ― | 0.00 |
EV to Operating Cash Flow | ― | 0.00 |
Tangible Book Value Per Share | ― | 0.39 |
Shareholders’ Equity Per Share | ― | 0.39 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | >-0.01 |
Revenue Per Share | ― | 3.00 |
Net Income Per Share | ― | -0.53 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.02 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.00 |
