Liquidity Ratios | | |
Current Ratio | ― | 7.59 |
Quick Ratio | ― | 7.59 |
Cash Ratio | ― | 7.54 |
Solvency Ratio | ― | -0.03 |
Operating Cash Flow Ratio | ― | -17.46 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | € ― | € -184.10M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | -30.42 |
Debt Service Coverage Ratio | ― | -0.36 |
Interest Coverage Ratio | ― | 0.93 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.26 |
Net Debt to EBITDA | ― | 1.32 |
Profitability Margins | | |
Gross Profit Margin | ― | 0.00% |
EBIT Margin | ― | 0.00% |
EBITDA Margin | ― | 0.00% |
Operating Profit Margin | ― | 0.00% |
Pretax Profit Margin | ― | 0.00% |
Net Profit Margin | ― | 0.00% |
Continuous Operations Profit Margin | ― | 0.00% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | -7.98% |
Return on Assets (ROA) | ― | -0.18% |
Return on Equity (ROE) | ― | 5.57% |
Return on Capital Employed (ROCE) | ― | 2.30% |
Return on Invested Capital (ROIC) | ― | 2.30% |
Return on Tangible Assets | ― | -0.18% |
Earnings Yield | ― | -0.19% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.00 |
Payables Turnover | ― | 1.08 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 0.00 |
Asset Turnover | ― | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -337.26 |
Days of Sales Outstanding | ― | 0.00 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 337.26 |
Operating Cycle | ― | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.28 |
Free Cash Flow Per Share | ― | -0.28 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 |
Free Cash Flow Yield | ― | -2.78% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -535.61 |
Price-to-Sales (P/S) Ratio | ― | 0.00 |
Price-to-Book (P/B) Ratio | ― | -29.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -36.02 |
Price-to-Operating Cash Flow Ratio | ― | -36.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | 5.68 |
Price-to-Fair Value | ― | -29.82 |
Enterprise Value Multiple | ― | -108.74 |
Enterprise Value | ― | 174.63M |
EV to EBITDA | ― | -108.74 |
EV to Sales | ― | 0.00 |
EV to Free Cash Flow | ― | -35.59 |
EV to Operating Cash Flow | ― | -35.59 |
Tangible Book Value Per Share | ― | -0.34 |
Shareholders’ Equity Per Share | ― | -0.34 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | 0.00 |
Net Income Per Share | ― | -0.02 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | -0.08 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -1.19 |
