Liquidity Ratios | | | | |
Current Ratio | ― | 4.25 | 6.44 | 2.66 |
Quick Ratio | ― | 4.25 | 4.37 | 2.32 |
Cash Ratio | ― | <0.01 | 0.02 | <0.01 |
Solvency Ratio | ― | -0.21 | 0.40 | -0.05 |
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 | € ― | € 11.48M | € 13.13M | € 9.06M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.01 | 0.01 | 0.26 |
Debt-to-Equity Ratio | ― | 0.02 | 0.02 | 0.37 |
Debt-to-Capital Ratio | ― | 0.02 | 0.02 | 0.27 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.00 | 0.03 |
Financial Leverage Ratio | ― | 1.27 | 1.16 | 1.43 |
Debt Service Coverage Ratio | ― | -31.64 | -2.88 | -0.21 |
Interest Coverage Ratio | ― | -32.69 | -99.28 | -5.22 |
Debt to Market Cap | ― | <0.01 | <0.01 | 0.15 |
Interest Debt Per Share | ― | 0.13 | 0.11 | 2.42 |
Net Debt to EBITDA | ― | -0.31 | -0.27 | -4.95 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | -151714.70% | -26984.94% |
EBIT Margin | ― | 0.00% | -153122.69% | -23671.80% |
EBITDA Margin | ― | 0.00% | -142489.98% | -20709.20% |
Operating Profit Margin | ― | 0.00% | -153123.07% | -23671.82% |
Pretax Profit Margin | ― | 0.00% | 150095.37% | -9593.00% |
Net Profit Margin | ― | 0.00% | 149621.42% | -9597.06% |
Continuous Operations Profit Margin | ― | 0.00% | 149621.42% | -9597.06% |
Net Income Per EBT | ― | 100.15% | 99.68% | 100.04% |
EBT Per EBIT | ― | 102.57% | -98.02% | 40.52% |
Return on Assets (ROA) | ― | -4.63% | 4.33% | -2.41% |
Return on Equity (ROE) | ― | -5.89% | 5.03% | -3.44% |
Return on Capital Employed (ROCE) | ― | -5.61% | -5.12% | -8.21% |
Return on Invested Capital (ROIC) | ― | -5.61% | -5.02% | -6.17% |
Return on Tangible Assets | ― | -4.64% | 4.33% | -2.41% |
Earnings Yield | ― | -1.71% | 2.23% | -1.45% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | <0.01 | <0.01 |
Payables Turnover | ― | 0.06 | 1.76 | 3.01 |
Inventory Turnover | ― | 0.00 | 0.16 | 0.74 |
Fixed Asset Turnover | ― | 0.00 | <0.01 | 0.06 |
Asset Turnover | ― | 0.00 | <0.01 | <0.01 |
Working Capital Turnover Ratio | ― | 0.00 | <0.01 | <0.01 |
Cash Conversion Cycle | ― | -6.28K | 7.43M | 929.85K |
Days of Sales Outstanding | ― | 0.00 | 7.43M | 929.48K |
Days of Inventory Outstanding | ― | 0.00 | 2.33K | 494.53 |
Days of Payables Outstanding | ― | 6.28K | 206.94 | 121.12 |
Operating Cycle | ― | 0.00 | 7.43M | 929.97K |
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 | ― | -58.35 | 44.79 | -69.03 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 67.02K | 6.63K |
Price-to-Book (P/B) Ratio | ― | 3.44 | 2.25 | 2.37 |
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 | ― | 0.28 | -0.18 | 0.65 |
Price-to-Fair Value | ― | 3.44 | 2.25 | 2.37 |
Enterprise Value Multiple | ― | -62.35 | -47.30 | -36.94 |
Enterprise Value | ― | 50.34M | 34.98M | 40.16M |
EV to EBITDA | ― | -62.35 | -47.30 | -36.94 |
EV to Sales | ― | 0.00 | 67.39K | 7.65K |
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 | ― | 6.27 | 6.64 | 6.32 |
Shareholders’ Equity Per Share | ― | 6.28 | 6.65 | 6.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | <0.01 | >-0.01 |
Revenue Per Share | ― | 0.00 | <0.01 | <0.01 |
Net Income Per Share | ― | -0.37 | 0.33 | -0.22 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.03 | -0.98 | 0.41 |
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 |
