Liquidity Ratios | | | | |
Current Ratio | ― | 1.13 | 1.47 | 1.70 |
Quick Ratio | ― | 1.13 | 1.45 | 1.69 |
Cash Ratio | ― | 0.12 | 0.21 | 0.19 |
Solvency Ratio | ― | 0.24 | -0.14 | 0.07 |
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 | € ― | € 179.40K | € -139.19K | € 213.77K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.07 | 0.10 | 0.13 |
Debt-to-Equity Ratio | ― | 0.16 | 0.24 | 0.26 |
Debt-to-Capital Ratio | ― | 0.14 | 0.19 | 0.21 |
Long-Term Debt-to-Capital Ratio | ― | 0.07 | 0.19 | 0.20 |
Financial Leverage Ratio | ― | 2.25 | 2.32 | 2.10 |
Debt Service Coverage Ratio | ― | 3.04 | -14.81 | 4.84 |
Interest Coverage Ratio | ― | 13.46 | 15.04 | 8.38 |
Debt to Market Cap | ― | 0.27 | 0.32 | 0.45 |
Interest Debt Per Share | ― | 0.57 | 0.66 | 0.92 |
Net Debt to EBITDA | ― | 0.08 | -0.32 | 2.04 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 32.62% | 6.02% | 2.65% |
EBIT Margin | ― | 6.31% | -11.09% | 0.03% |
EBITDA Margin | ― | 10.45% | -7.46% | 3.50% |
Operating Profit Margin | ― | 4.28% | 4.34% | 2.88% |
Pretax Profit Margin | ― | 5.99% | -11.38% | -0.31% |
Net Profit Margin | ― | 6.92% | -10.39% | 0.92% |
Continuous Operations Profit Margin | ― | 6.92% | -10.39% | 0.92% |
Net Income Per EBT | ― | 115.48% | 91.31% | -294.19% |
EBT Per EBIT | ― | 139.93% | -262.29% | -10.80% |
Return on Assets (ROA) | ― | 8.20% | -12.12% | 0.81% |
Return on Equity (ROE) | ― | 18.47% | -28.11% | 1.71% |
Return on Capital Employed (ROCE) | ― | 10.67% | 7.96% | 3.85% |
Return on Invested Capital (ROIC) | ― | 9.83% | 7.24% | -11.22% |
Return on Tangible Assets | ― | 8.70% | -12.50% | 0.91% |
Earnings Yield | ― | 30.80% | -37.41% | 2.91% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.69 | 3.15 | 2.48 |
Payables Turnover | ― | 2.59 | 5.48 | 5.04 |
Inventory Turnover | ― | 163.32 | 154.75 | 247.49 |
Fixed Asset Turnover | ― | 23.79 | 62.00 | 39.70 |
Asset Turnover | ― | 1.18 | 1.17 | 0.89 |
Working Capital Turnover Ratio | ― | 10.57 | 5.27 | 3.76 |
Cash Conversion Cycle | ― | -2.90 | 51.57 | 76.10 |
Days of Sales Outstanding | ― | 135.67 | 115.84 | 147.08 |
Days of Inventory Outstanding | ― | 2.23 | 2.36 | 1.47 |
Days of Payables Outstanding | ― | 140.80 | 66.64 | 72.46 |
Operating Cycle | ― | 137.90 | 118.20 | 148.56 |
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 | ― | 3.23 | -2.67 | 34.34 |
Price-to-Sales (P/S) Ratio | ― | 0.22 | 0.28 | 0.31 |
Price-to-Book (P/B) Ratio | ― | 0.60 | 0.75 | 0.59 |
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 | ― | -0.02 | <0.01 | -0.93 |
Price-to-Fair Value | ― | 0.60 | 0.75 | 0.59 |
Enterprise Value Multiple | ― | 2.22 | -4.04 | 11.03 |
Enterprise Value | ― | 1.26M | 1.45M | 1.64M |
EV to EBITDA | ― | 2.22 | -4.04 | 11.03 |
EV to Sales | ― | 0.23 | 0.30 | 0.39 |
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 | ― | 2.90 | 2.48 | 2.68 |
Shareholders’ Equity Per Share | ― | 3.33 | 2.66 | 3.41 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.15 | 0.09 | 3.94 |
Revenue Per Share | ― | 8.91 | 7.20 | 6.36 |
Net Income Per Share | ― | 0.62 | -0.75 | 0.06 |
Tax Burden | ― | 1.15 | 0.91 | -2.94 |
Interest Burden | ― | 0.95 | 1.03 | -9.50 |
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 |
