Liquidity Ratios | | | | |
Current Ratio | ― | 1.47 | 1.70 | 1.72 |
Quick Ratio | ― | 1.45 | 1.69 | 1.72 |
Cash Ratio | ― | 0.21 | 0.19 | 0.23 |
Solvency Ratio | ― | -0.14 | 0.07 | 0.12 |
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 | € ― | € -139.19K | € 213.77K | € 258.15K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.10 | 0.13 | 0.13 |
Debt-to-Equity Ratio | ― | 0.24 | 0.26 | 0.28 |
Debt-to-Capital Ratio | ― | 0.19 | 0.21 | 0.22 |
Long-Term Debt-to-Capital Ratio | ― | 0.19 | 0.20 | 0.22 |
Financial Leverage Ratio | ― | 2.32 | 2.10 | 2.12 |
Debt Service Coverage Ratio | ― | -14.81 | 7.76 | 15.55 |
Interest Coverage Ratio | ― | 15.04 | 8.38 | 1.63 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -0.32 | 1.13 | 2.42 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 6.02% | 2.65% | 0.80% |
EBIT Margin | ― | -11.09% | 0.03% | 0.39% |
EBITDA Margin | ― | -7.46% | 6.35% | 3.10% |
Operating Profit Margin | ― | 4.34% | 2.88% | 0.45% |
Pretax Profit Margin | ― | -11.38% | -0.31% | 0.12% |
Net Profit Margin | ― | -10.39% | 0.92% | 1.72% |
Continuous Operations Profit Margin | ― | -10.39% | 0.92% | 1.72% |
Net Income Per EBT | ― | 91.31% | -294.19% | 1479.27% |
EBT Per EBIT | ― | -262.29% | -10.80% | 26.01% |
Return on Assets (ROA) | ― | -12.12% | 0.81% | 1.30% |
Return on Equity (ROE) | ― | -28.11% | 1.71% | 2.75% |
Return on Capital Employed (ROCE) | ― | 7.96% | 3.85% | 0.51% |
Return on Invested Capital (ROIC) | ― | 7.24% | -11.22% | 6.44% |
Return on Tangible Assets | ― | -12.50% | 0.83% | 1.49% |
Earnings Yield | ― | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.15 | 2.48 | 1.54 |
Payables Turnover | ― | 5.48 | 5.04 | 5.37 |
Inventory Turnover | ― | 154.75 | 247.49 | 427.79 |
Fixed Asset Turnover | ― | 62.00 | 39.70 | 47.83 |
Asset Turnover | ― | 1.17 | 0.89 | 0.76 |
Working Capital Turnover Ratio | ― | 5.27 | 3.76 | 0.00 |
Cash Conversion Cycle | ― | 51.57 | 76.10 | 170.06 |
Days of Sales Outstanding | ― | 115.84 | 147.08 | 237.13 |
Days of Inventory Outstanding | ― | 2.36 | 1.47 | 0.85 |
Days of Payables Outstanding | ― | 66.64 | 72.46 | 67.92 |
Operating Cycle | ― | 118.20 | 148.56 | 237.98 |
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 | ― | 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 | ― | -0.32 | 1.13 | 2.42 |
Enterprise Value | ― | 113.86K | 303.42K | 268.76K |
EV to EBITDA | ― | -0.32 | 1.13 | 2.42 |
EV to Sales | ― | 0.02 | 0.07 | 0.07 |
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 | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.09 | 3.94 | -13.79 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 0.91 | -2.94 | 14.79 |
Interest Burden | ― | 1.03 | -9.50 | 0.30 |
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 |
