Liquidity Ratios | | |
Current Ratio | 3.11 | 5.09 |
Quick Ratio | 2.67 | 4.74 |
Cash Ratio | 1.96 | 3.83 |
Solvency Ratio | -0.98 | -0.69 |
Operating Cash Flow Ratio | -0.97 | -1.49 |
Short-Term Operating Cash Flow Coverage | -4.36 | -59.77 |
Net Current Asset Value | $ 124.23M | € 135.19M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.11 | 0.09 |
Debt-to-Equity Ratio | 0.16 | 0.12 |
Debt-to-Capital Ratio | 0.14 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 |
Financial Leverage Ratio | 1.39 | 1.29 |
Debt Service Coverage Ratio | -3.51 | -19.20 |
Interest Coverage Ratio | -13.68 | -49.79 |
Debt to Market Cap | <0.01 | 0.03 |
Interest Debt Per Share | 1.23 | 0.85 |
Net Debt to EBITDA | 1.38 | 3.06 |
Profitability Margins | | |
Gross Profit Margin | 43.74% | 47.82% |
EBIT Margin | -565.85% | -168.91% |
EBITDA Margin | -542.30% | -126.90% |
Operating Profit Margin | -565.85% | -179.73% |
Pretax Profit Margin | -639.66% | -172.52% |
Net Profit Margin | -639.97% | -173.58% |
Continuous Operations Profit Margin | -639.97% | -173.58% |
Net Income Per EBT | 100.05% | 100.62% |
EBT Per EBIT | 113.04% | 95.99% |
Return on Assets (ROA) | -28.49% | -20.48% |
Return on Equity (ROE) | -45.73% | -26.42% |
Return on Capital Employed (ROCE) | -32.62% | -24.77% |
Return on Invested Capital (ROIC) | -30.28% | -24.41% |
Return on Tangible Assets | -28.58% | -20.55% |
Earnings Yield | -25.82% | -15.10% |
Efficiency Ratios | | |
Receivables Turnover | 0.55 | 1.11 |
Payables Turnover | 0.82 | 1.85 |
Inventory Turnover | 0.25 | 1.21 |
Fixed Asset Turnover | 0.16 | 0.45 |
Asset Turnover | 0.04 | 0.12 |
Working Capital Turnover Ratio | 0.18 | 0.00 |
Cash Conversion Cycle | 1.68K | 432.39 |
Days of Sales Outstanding | 662.27 | 328.90 |
Days of Inventory Outstanding | 1.46K | 301.18 |
Days of Payables Outstanding | 445.93 | 197.68 |
Operating Cycle | 2.12K | 630.07 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.06 | -1.87 |
Free Cash Flow Per Share | -2.34 | -2.25 |
CapEx Per Share | 0.28 | 0.38 |
Free Cash Flow to Operating Cash Flow | 1.13 | 1.20 |
Dividend Paid and CapEx Coverage Ratio | -7.47 | -4.96 |
Capital Expenditure Coverage Ratio | -7.47 | -4.96 |
Operating Cash Flow Coverage Ratio | -1.95 | -2.30 |
Operating Cash Flow to Sales Ratio | -4.94 | -1.83 |
Free Cash Flow Yield | -3.31% | -19.08% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.81 | -6.63 |
Price-to-Sales (P/S) Ratio | 169.33 | 11.50 |
Price-to-Book (P/B) Ratio | 1.53 | 1.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.22 | -5.24 |
Price-to-Operating Cash Flow Ratio | -5.02 | -6.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.00 |
Price-to-Fair Value | 1.53 | 1.75 |
Enterprise Value Multiple | -29.84 | -6.00 |
Enterprise Value | 2.09B | 238.60M |
EV to EBITDA | -29.84 | -6.00 |
EV to Sales | 161.82 | 7.62 |
EV to Free Cash Flow | -28.88 | -3.47 |
EV to Operating Cash Flow | -32.74 | -4.17 |
Tangible Book Value Per Share | 6.71 | 6.71 |
Shareholders’ Equity Per Share | 6.75 | 6.74 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.42 | 1.03 |
Net Income Per Share | -2.67 | -1.78 |
Tax Burden | 1.00 | 1.01 |
Interest Burden | 1.13 | 1.02 |
Research & Development to Revenue | 2.99 | 1.62 |
SG&A to Revenue | 3.24 | 0.78 |
Stock-Based Compensation to Revenue | 0.87 | 0.20 |
Income Quality | 0.72 | 1.05 |
