Liquidity Ratios | | |
Current Ratio | 2.14 | 1.83 |
Quick Ratio | 2.17 | 1.85 |
Cash Ratio | 1.74 | 1.17 |
Solvency Ratio | 0.14 | 0.14 |
Operating Cash Flow Ratio | 1.11 | 0.32 |
Short-Term Operating Cash Flow Coverage | -1.36 | -0.99 |
Net Current Asset Value | € ― | € ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | 0.07 |
Debt-to-Equity Ratio | 0.12 | 0.12 |
Debt-to-Capital Ratio | 0.10 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.38 | 1.66 |
Debt Service Coverage Ratio | -0.28 | -0.54 |
Interest Coverage Ratio | 37.48 | 18.43 |
Debt to Market Cap | -0.29 | -0.07 |
Interest Debt Per Share | 0.05 | 0.05 |
Net Debt to EBITDA | ― | ― |
Profitability Margins | | |
Gross Profit Margin | 13.48% | 21.63% |
EBIT Margin | 6.24% | 1.50% |
EBITDA Margin | 9.19% | 4.24% |
Operating Profit Margin | 6.24% | 4.69% |
Pretax Profit Margin | 6.07% | 1.24% |
Net Profit Margin | 4.76% | 0.23% |
Continuous Operations Profit Margin | 4.76% | 0.23% |
Net Income Per EBT | 78.33% | 18.13% |
EBT Per EBIT | 97.33% | 26.51% |
Return on Assets (ROA) | ― | ― |
Return on Equity (ROE) | ― | ― |
Return on Capital Employed (ROCE) | ― | ― |
Return on Invested Capital (ROIC) | ― | ― |
Return on Tangible Assets | ― | ― |
Earnings Yield | ― | ― |
Efficiency Ratios | | |
Receivables Turnover | 7.11 | 8.11 |
Payables Turnover | 56.26 | 21.53 |
Inventory Turnover | -77.40 | -239.67 |
Fixed Asset Turnover | 19.68 | 22.60 |
Asset Turnover | 1.05 | 1.85 |
Working Capital Turnover Ratio | ― | ― |
Cash Conversion Cycle | ― | ― |
Days of Sales Outstanding | ― | ― |
Days of Inventory Outstanding | ― | ― |
Days of Payables Outstanding | ― | ― |
Operating Cycle | ― | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.42 | 0.07 |
Free Cash Flow Per Share | 0.42 | 0.07 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 409.58 | 1.42 |
Capital Expenditure Coverage Ratio | 409.58 | 50.29 |
Operating Cash Flow Coverage Ratio | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― |
Free Cash Flow Yield | ― | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 20.76 | 398.02 |
Price-to-Sales (P/S) Ratio | 0.99 | 0.90 |
Price-to-Book (P/B) Ratio | 2.45 | 2.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.54 | 14.72 |
Price-to-Operating Cash Flow Ratio | 2.53 | 14.43 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -4.19 |
Price-to-Fair Value | 2.45 | 2.75 |
Enterprise Value Multiple | 4.62 | 16.80 |
Enterprise Value | ― | ― |
EV to EBITDA | ― | ― |
EV to Sales | ― | ― |
EV to Free Cash Flow | ― | ― |
EV to Operating Cash Flow | ― | ― |
Tangible Book Value Per Share | 0.27 | 0.21 |
Shareholders’ Equity Per Share | 0.43 | 0.38 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.82 |
Revenue Per Share | 1.07 | 1.17 |
Net Income Per Share | 0.05 | <0.01 |
Tax Burden | ― | ― |
Interest Burden | ― | ― |
Research & Development to Revenue | ― | ― |
SG&A to Revenue | ― | ― |
Stock-Based Compensation to Revenue | ― | ― |
Income Quality | ― | ― |
