Liquidity Ratios | | | |
Current Ratio | 0.42 | ― | ― |
Quick Ratio | 0.34 | ― | ― |
Cash Ratio | 0.01 | ― | ― |
Solvency Ratio | -0.02 | ― | ― |
Operating Cash Flow Ratio | 0.05 | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.12 | ― | ― |
Net Current Asset Value | € -122.61M | € ― | € ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | ― | ― |
Debt-to-Equity Ratio | -3.31 | ― | ― |
Debt-to-Capital Ratio | 1.43 | ― | ― |
Long-Term Debt-to-Capital Ratio | -0.08 | ― | ― |
Financial Leverage Ratio | -7.45 | ― | ― |
Debt Service Coverage Ratio | 0.05 | ― | ― |
Interest Coverage Ratio | -2.44 | ― | ― |
Debt to Market Cap | 7.24 | ― | ― |
Interest Debt Per Share | 2.80 | ― | ― |
Net Debt to EBITDA | 16.83 | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 13.08% | ― | ― |
EBIT Margin | -2.39% | ― | ― |
EBITDA Margin | 3.62% | ― | ― |
Operating Profit Margin | -16.25% | ― | ― |
Pretax Profit Margin | -9.06% | ― | ― |
Net Profit Margin | -9.12% | ― | ― |
Continuous Operations Profit Margin | -9.22% | ― | ― |
Net Income Per EBT | 100.71% | ― | ― |
EBT Per EBIT | 55.74% | ― | ― |
Return on Assets (ROA) | -6.45% | ― | ― |
Return on Equity (ROE) | 75.66% | ― | ― |
Return on Capital Employed (ROCE) | 291.97% | ― | ― |
Return on Invested Capital (ROIC) | -29.11% | ― | ― |
Return on Tangible Assets | -6.57% | ― | ― |
Earnings Yield | -107.27% | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | 2.69 | ― | ― |
Payables Turnover | 4.36 | ― | ― |
Inventory Turnover | 7.65 | ― | ― |
Fixed Asset Turnover | 1.54 | ― | ― |
Asset Turnover | 0.71 | ― | ― |
Working Capital Turnover Ratio | -1.19 | ― | ― |
Cash Conversion Cycle | 99.76 | ― | ― |
Days of Sales Outstanding | 135.77 | ― | ― |
Days of Inventory Outstanding | 47.74 | ― | ― |
Days of Payables Outstanding | 83.75 | ― | ― |
Operating Cycle | 183.52 | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.30 | ― | ― |
Free Cash Flow Per Share | 0.27 | ― | ― |
CapEx Per Share | 0.03 | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.89 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 8.81 | ― | ― |
Capital Expenditure Coverage Ratio | 8.81 | ― | ― |
Operating Cash Flow Coverage Ratio | 0.12 | ― | ― |
Operating Cash Flow to Sales Ratio | 0.07 | ― | ― |
Free Cash Flow Yield | 77.50% | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.93 | ― | ― |
Price-to-Sales (P/S) Ratio | 0.09 | ― | ― |
Price-to-Book (P/B) Ratio | -0.45 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.29 | ― | ― |
Price-to-Operating Cash Flow Ratio | 1.14 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | ― | ― |
Price-to-Fair Value | -0.45 | ― | ― |
Enterprise Value Multiple | 19.18 | ― | ― |
Enterprise Value | 87.41M | ― | ― |
EV to EBITDA | 19.18 | ― | ― |
EV to Sales | 0.70 | ― | ― |
EV to Free Cash Flow | 10.54 | ― | ― |
EV to Operating Cash Flow | 9.35 | ― | ― |
Tangible Book Value Per Share | -0.82 | ― | ― |
Shareholders’ Equity Per Share | -0.76 | ― | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | ― | ― |
Revenue Per Share | 4.02 | ― | ― |
Net Income Per Share | -0.37 | ― | ― |
Tax Burden | 1.01 | ― | ― |
Interest Burden | 3.80 | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― |
SG&A to Revenue | 0.07 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― |
Income Quality | -0.82 | ― | ― |
