Liquidity Ratios | | | | |
Current Ratio | ― | 2.20 | 1.82 | 3.10 |
Quick Ratio | ― | 1.30 | 1.21 | 2.56 |
Cash Ratio | ― | 0.74 | 0.80 | 1.93 |
Solvency Ratio | ― | 0.05 | -0.04 | -0.17 |
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 | € ― | € 1.57M | € 1.50M | € 1.95M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.31 | 0.25 | 0.38 |
Debt-to-Equity Ratio | ― | 0.82 | 0.64 | 1.12 |
Debt-to-Capital Ratio | ― | 0.45 | 0.39 | 0.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.45 | 0.39 | 0.53 |
Financial Leverage Ratio | ― | 2.63 | 2.59 | 2.97 |
Debt Service Coverage Ratio | ― | 7.78 | 7.67 | -16.26 |
Interest Coverage Ratio | ― | -9.53 | -11.57 | -30.30 |
Debt to Market Cap | ― | 2.77 | 1.83 | 2.23 |
Interest Debt Per Share | ― | 16.03 | 12.06 | 22.48 |
Net Debt to EBITDA | ― | 2.41 | -1.85 | 1.51 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 16.93% | 16.82% | 15.26% |
EBIT Margin | ― | -1.02% | -2.45% | -18.22% |
EBITDA Margin | ― | 3.16% | 2.26% | -7.14% |
Operating Profit Margin | ― | -3.81% | -3.05% | -13.35% |
Pretax Profit Margin | ― | -1.42% | -2.71% | -18.66% |
Net Profit Margin | ― | -1.47% | -2.94% | -18.69% |
Continuous Operations Profit Margin | ― | -1.47% | -2.94% | -18.69% |
Net Income Per EBT | ― | 103.40% | 108.61% | 100.14% |
EBT Per EBIT | ― | 37.20% | 88.76% | 139.79% |
Return on Assets (ROA) | ― | -1.65% | -3.15% | -11.79% |
Return on Equity (ROE) | ― | -4.35% | -8.16% | -35.00% |
Return on Capital Employed (ROCE) | ― | -6.17% | -5.14% | -10.95% |
Return on Invested Capital (ROIC) | ― | -6.17% | -5.14% | -10.95% |
Return on Tangible Assets | ― | -1.65% | -3.15% | -11.80% |
Earnings Yield | ― | -14.67% | -23.36% | -69.80% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 21.04 | 11.03 |
Payables Turnover | ― | 4.65 | 3.91 | 3.37 |
Inventory Turnover | ― | 3.40 | 4.02 | 4.25 |
Fixed Asset Turnover | ― | 3.57 | 3.34 | 2.32 |
Asset Turnover | ― | 1.13 | 1.07 | 0.63 |
Working Capital Turnover Ratio | ― | 3.47 | 2.39 | 1.23 |
Cash Conversion Cycle | ― | 28.76 | 14.82 | 10.80 |
Days of Sales Outstanding | ― | 0.00 | 17.34 | 33.10 |
Days of Inventory Outstanding | ― | 107.31 | 90.72 | 85.94 |
Days of Payables Outstanding | ― | 78.54 | 93.25 | 108.23 |
Operating Cycle | ― | 107.31 | 108.07 | 119.03 |
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 | ― | -6.82 | -4.28 | -1.43 |
Price-to-Sales (P/S) Ratio | ― | 0.10 | 0.13 | 0.27 |
Price-to-Book (P/B) Ratio | ― | 0.30 | 0.35 | 0.50 |
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 | ― | 0.15 | 0.05 | >-0.01 |
Price-to-Fair Value | ― | 0.30 | 0.35 | 0.50 |
Enterprise Value Multiple | ― | 5.57 | 3.74 | -2.24 |
Enterprise Value | ― | 6.36M | 2.76M | 3.79M |
EV to EBITDA | ― | 5.57 | 3.74 | -2.24 |
EV to Sales | ― | 0.18 | 0.08 | 0.16 |
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 | ― | 19.23 | 18.59 | 19.91 |
Shareholders’ Equity Per Share | ― | 19.23 | 18.61 | 19.94 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.03 | -0.09 | >-0.01 |
Revenue Per Share | ― | 57.07 | 51.57 | 37.35 |
Net Income Per Share | ― | -0.84 | -1.52 | -6.98 |
Tax Burden | ― | 1.03 | 1.09 | 1.00 |
Interest Burden | ― | 1.39 | 1.11 | 1.02 |
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 |
