Liquidity Ratios | | | | |
Current Ratio | ― | 0.89 | 1.04 | 1.03 |
Quick Ratio | ― | 0.89 | 1.04 | 1.03 |
Cash Ratio | ― | 0.20 | 0.22 | 0.20 |
Solvency Ratio | ― | 0.05 | 0.11 | -0.01 |
Operating Cash Flow Ratio | ― | 0.11 | 0.10 | 0.10 |
Short-Term Operating Cash Flow Coverage | ― | 0.70 | 1.33 | 2.47 |
Net Current Asset Value | € ― | € -810.34K | € -887.07K | € -1.02M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.37 | 0.32 | 0.36 |
Debt-to-Equity Ratio | ― | 3.61 | 4.30 | 349.78 |
Debt-to-Capital Ratio | ― | 0.78 | 0.81 | 1.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.73 | 0.79 | 1.00 |
Financial Leverage Ratio | ― | 9.67 | 13.26 | 969.73 |
Debt Service Coverage Ratio | ― | 0.42 | 2.32 | -0.30 |
Interest Coverage Ratio | ― | -57.10 | 45.97 | -17.62 |
Debt to Market Cap | ― | 0.63 | 1.81 | 1.18 |
Interest Debt Per Share | ― | 0.20 | 0.22 | 0.24 |
Net Debt to EBITDA | ― | 5.78 | 1.81 | -26.62 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.26% | 4.67% | 0.41% |
EBIT Margin | ― | 0.25% | 3.13% | -2.36% |
EBITDA Margin | ― | 1.43% | 4.33% | -0.50% |
Operating Profit Margin | ― | -2.05% | 2.90% | -2.33% |
Pretax Profit Margin | ― | 0.22% | 3.07% | -2.49% |
Net Profit Margin | ― | 0.22% | 3.07% | -2.49% |
Continuous Operations Profit Margin | ― | 0.22% | 3.07% | -2.49% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | -10.52% | 105.85% | 106.93% |
Return on Assets (ROA) | ― | 0.65% | 7.44% | -4.44% |
Return on Equity (ROE) | ― | 6.25% | 98.67% | -4307.42% |
Return on Capital Employed (ROCE) | ― | -16.33% | 18.02% | -11.34% |
Return on Invested Capital (ROIC) | ― | -12.89% | 16.20% | -10.56% |
Return on Tangible Assets | ― | 1.25% | 11.95% | -7.36% |
Earnings Yield | ― | 1.10% | 41.49% | -14.51% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.61 | 5.05 | 3.69 |
Payables Turnover | ― | 38.16 | 14.28 | 12.37 |
Inventory Turnover | ― | 1.53K | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 34.85 | 31.36 | 39.76 |
Asset Turnover | ― | 3.00 | 2.43 | 1.78 |
Working Capital Turnover Ratio | ― | -150.84 | 113.36 | -17.42 |
Cash Conversion Cycle | ― | 38.63 | 46.76 | 69.41 |
Days of Sales Outstanding | ― | 47.95 | 72.32 | 98.91 |
Days of Inventory Outstanding | ― | 0.24 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 9.56 | 25.56 | 29.51 |
Operating Cycle | ― | 48.19 | 72.32 | 98.91 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.04 | 0.04 | 0.04 |
Free Cash Flow Per Share | ― | 0.04 | 0.04 | 0.04 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
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 | ― | 0.19 | 0.18 | 0.18 |
Operating Cash Flow to Sales Ratio | ― | 0.02 | 0.02 | 0.04 |
Free Cash Flow Yield | ― | 11.96% | 32.41% | 21.70% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 91.27 | 2.41 | -6.89 |
Price-to-Sales (P/S) Ratio | ― | 0.20 | 0.07 | 0.17 |
Price-to-Book (P/B) Ratio | ― | 5.70 | 2.38 | 296.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 8.36 | 3.09 | 4.61 |
Price-to-Operating Cash Flow Ratio | ― | 8.36 | 3.09 | 4.61 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.98 | >-0.01 | 0.31 |
Price-to-Fair Value | ― | 5.70 | 2.38 | 296.78 |
Enterprise Value Multiple | ― | 19.57 | 3.51 | -61.17 |
Enterprise Value | ― | 1.98M | 1.12M | 1.60M |
EV to EBITDA | ― | 19.57 | 3.51 | -61.17 |
EV to Sales | ― | 0.28 | 0.15 | 0.30 |
EV to Free Cash Flow | ― | 11.87 | 6.35 | 8.16 |
EV to Operating Cash Flow | ― | 11.87 | 6.35 | 8.16 |
Tangible Book Value Per Share | ― | -0.20 | -0.21 | -0.26 |
Shareholders’ Equity Per Share | ― | 0.05 | 0.05 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | <0.01 | <0.01 |
Revenue Per Share | ― | 1.59 | 1.65 | 1.18 |
Net Income Per Share | ― | <0.01 | 0.05 | -0.03 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.86 | 0.98 | 1.06 |
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 | ― | 10.91 | 0.78 | -1.50 |
