Liquidity Ratios | | | |
Current Ratio | 1.62 | 1.21 | 1.21 |
Quick Ratio | 0.89 | 0.64 | 0.58 |
Cash Ratio | 0.50 | 0.29 | 0.25 |
Solvency Ratio | 0.17 | 0.24 | 0.10 |
Operating Cash Flow Ratio | -0.18 | 0.31 | 0.07 |
Short-Term Operating Cash Flow Coverage | -0.26 | 0.48 | 0.11 |
Net Current Asset Value | € 16.43M | € 80.38K | € -1.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.46 | 0.48 | 0.56 |
Debt-to-Equity Ratio | 1.26 | 1.69 | 2.64 |
Debt-to-Capital Ratio | 0.56 | 0.63 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.25 | 0.26 | 0.41 |
Financial Leverage Ratio | 2.73 | 3.53 | 4.68 |
Debt Service Coverage Ratio | 0.37 | 0.47 | 0.21 |
Interest Coverage Ratio | 0.00 | 13.54 | 13.67 |
Debt to Market Cap | 0.46 | 0.26 | 0.25 |
Interest Debt Per Share | 1.48 | 0.82 | 0.75 |
Net Debt to EBITDA | 1.32 | 1.22 | 3.71 |
Profitability Margins | | | |
Gross Profit Margin | 29.73% | 29.63% | 20.51% |
EBIT Margin | 19.04% | 18.80% | 7.78% |
EBITDA Margin | 21.23% | 20.85% | 10.62% |
Operating Profit Margin | 21.60% | 21.84% | 7.77% |
Pretax Profit Margin | 16.73% | 17.19% | 7.22% |
Net Profit Margin | 12.22% | 11.97% | 5.01% |
Continuous Operations Profit Margin | 12.22% | 11.97% | 5.01% |
Net Income Per EBT | 73.05% | 69.66% | 69.48% |
EBT Per EBIT | 77.48% | 78.67% | 92.87% |
Return on Assets (ROA) | 9.19% | 14.37% | 5.24% |
Return on Equity (ROE) | 35.98% | 50.66% | 24.52% |
Return on Capital Employed (ROCE) | 32.27% | 64.38% | 20.99% |
Return on Invested Capital (ROIC) | 14.13% | 23.23% | 7.02% |
Return on Tangible Assets | 9.33% | 14.89% | 5.51% |
Earnings Yield | 10.16% | 7.77% | 2.28% |
Efficiency Ratios | | | |
Receivables Turnover | 4.37 | 6.65 | 6.09 |
Payables Turnover | 3.67 | 6.53 | 5.84 |
Inventory Turnover | 1.47 | 2.49 | 2.16 |
Fixed Asset Turnover | 4.58 | 4.85 | 5.00 |
Asset Turnover | 0.75 | 1.20 | 1.05 |
Working Capital Turnover Ratio | 2.45 | 10.46 | 0.00 |
Cash Conversion Cycle | 232.55 | 145.88 | 166.37 |
Days of Sales Outstanding | 83.45 | 54.92 | 59.96 |
Days of Inventory Outstanding | 248.61 | 146.82 | 168.92 |
Days of Payables Outstanding | 99.51 | 55.86 | 62.51 |
Operating Cycle | 332.06 | 201.74 | 228.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.28 | 0.30 | 0.06 |
Free Cash Flow Per Share | -0.44 | 0.30 | 0.06 |
CapEx Per Share | 0.15 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.53 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.88 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.87 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.19 | 0.38 | 0.08 |
Operating Cash Flow to Sales Ratio | -0.12 | 0.15 | 0.04 |
Free Cash Flow Yield | -13.40% | 9.94% | 1.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.84 | 12.86 | 43.77 |
Price-to-Sales (P/S) Ratio | 1.34 | 1.54 | 2.19 |
Price-to-Book (P/B) Ratio | 2.47 | 6.52 | 10.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.46 | 10.06 | 51.00 |
Price-to-Operating Cash Flow Ratio | -10.26 | 10.06 | 51.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.00 |
Price-to-Fair Value | 2.47 | 6.52 | 10.73 |
Enterprise Value Multiple | 7.65 | 8.61 | 24.37 |
Enterprise Value | 118.50M | 106.16M | 107.42M |
EV to EBITDA | 7.65 | 8.61 | 24.37 |
EV to Sales | 1.62 | 1.80 | 2.59 |
EV to Free Cash Flow | -9.02 | 11.73 | 60.15 |
EV to Operating Cash Flow | -13.85 | 11.73 | 60.15 |
Tangible Book Value Per Share | 1.13 | 0.41 | 0.22 |
Shareholders’ Equity Per Share | 1.18 | 0.46 | 0.28 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.30 | 0.31 |
Revenue Per Share | 2.43 | 1.97 | 1.38 |
Net Income Per Share | 0.30 | 0.24 | 0.07 |
Tax Burden | 0.73 | 0.70 | 0.69 |
Interest Burden | 0.88 | 0.91 | 0.93 |
Research & Development to Revenue | <0.01 | 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 | -0.96 | 1.28 | 0.00 |
