Liquidity Ratios | | | | |
Current Ratio | ― | 40.14 | 90.88 | 262.02 |
Quick Ratio | ― | 27.69 | 90.88 | 262.02 |
Cash Ratio | ― | 4.34 | 79.85 | 214.49 |
Solvency Ratio | ― | 0.12 | 0.18 | 0.12 |
Operating Cash Flow Ratio | ― | 0.00 | 2.30 | 3.75 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.02 |
Net Current Asset Value | € ― | € 10.87M | € -2.97M | € -1.70M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.34 | 0.13 | 0.26 |
Debt-to-Equity Ratio | ― | 0.44 | 0.17 | 0.36 |
Debt-to-Capital Ratio | ― | 0.31 | 0.15 | 0.27 |
Long-Term Debt-to-Capital Ratio | ― | 0.22 | 0.24 | 0.15 |
Financial Leverage Ratio | ― | 1.32 | 1.32 | 1.38 |
Debt Service Coverage Ratio | ― | 0.26 | 22.25 | 0.13 |
Interest Coverage Ratio | ― | 0.08 | 6.51 | 6.99 |
Debt to Market Cap | ― | 0.41 | 0.37 | 0.46 |
Interest Debt Per Share | ― | 7.83 | 3.02 | 5.99 |
Net Debt to EBITDA | ― | 5.98 | 0.60 | 3.31 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 88.66% | 55.71% | 58.42% |
EBIT Margin | ― | 121.50% | 155.57% | 77.58% |
EBITDA Margin | ― | 125.19% | 159.80% | 81.63% |
Operating Profit Margin | ― | 0.66% | 40.77% | 44.19% |
Pretax Profit Margin | ― | 113.38% | 149.30% | 121.07% |
Net Profit Margin | ― | 79.37% | 128.98% | 91.30% |
Continuous Operations Profit Margin | ― | 80.27% | 128.98% | 41.49% |
Net Income Per EBT | ― | 70.01% | 86.39% | 75.41% |
EBT Per EBIT | ― | 17097.78% | 366.17% | 273.98% |
Return on Assets (ROA) | ― | 2.74% | 4.33% | 3.25% |
Return on Equity (ROE) | ― | 3.61% | 5.72% | 4.49% |
Return on Capital Employed (ROCE) | ― | 0.02% | 1.37% | 1.57% |
Return on Invested Capital (ROIC) | ― | 0.01% | 1.04% | 0.87% |
Return on Tangible Assets | ― | 2.74% | 4.33% | 3.25% |
Earnings Yield | ― | 3.34% | 6.78% | 5.68% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.09 | 0.00 | 0.00 |
Payables Turnover | ― | 0.58 | 2.92 | 2.19 |
Inventory Turnover | ― | 0.02 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 1.19 | 1.09 | 1.10 |
Asset Turnover | ― | 0.03 | 0.03 | 0.04 |
Working Capital Turnover Ratio | ― | 0.09 | 0.22 | 0.16 |
Cash Conversion Cycle | ― | 24.10K | -125.01 | -167.03 |
Days of Sales Outstanding | ― | 4.22K | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 20.51K | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 629.77 | 125.01 | 167.03 |
Operating Cycle | ― | 24.73K | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.06 | 0.07 |
Free Cash Flow Per Share | ― | 0.00 | 0.06 | 0.07 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.26 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.02 | 0.01 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.08 | 0.08 |
Free Cash Flow Yield | ― | 0.00% | 0.44% | 0.51% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 29.92 | 14.75 | 17.60 |
Price-to-Sales (P/S) Ratio | ― | 23.75 | 19.03 | 16.07 |
Price-to-Book (P/B) Ratio | ― | 1.08 | 0.84 | 0.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 224.86 | 197.95 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 224.86 | 197.95 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.84 | 0.45 | -0.39 |
Price-to-Fair Value | ― | 1.08 | 0.84 | 0.79 |
Enterprise Value Multiple | ― | 24.96 | 12.51 | 22.99 |
Enterprise Value | ― | 24.99M | 15.24M | 15.19M |
EV to EBITDA | ― | 24.96 | 12.51 | 22.99 |
EV to Sales | ― | 31.24 | 19.99 | 18.77 |
EV to Free Cash Flow | ― | 0.00 | 236.26 | 231.22 |
EV to Operating Cash Flow | ― | 0.00 | 236.26 | 231.22 |
Tangible Book Value Per Share | ― | 17.58 | 17.19 | 16.46 |
Shareholders’ Equity Per Share | ― | 17.58 | 17.19 | 16.46 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.14 | 0.25 |
Revenue Per Share | ― | 0.80 | 0.76 | 0.81 |
Net Income Per Share | ― | 0.63 | 0.98 | 0.74 |
Tax Burden | ― | 0.70 | 0.86 | 0.75 |
Interest Burden | ― | 0.93 | 0.96 | 1.56 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.13 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 65.61 | 88.89 |
