Liquidity Ratios | | | |
Current Ratio | 1.19 | ― | ― |
Quick Ratio | 1.09 | ― | ― |
Cash Ratio | 0.14 | ― | ― |
Solvency Ratio | <0.01 | ― | ― |
Operating Cash Flow Ratio | -0.02 | ― | ― |
Short-Term Operating Cash Flow Coverage | -4.30 | ― | ― |
Net Current Asset Value | € -64.79M | € ― | € ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.67 | ― | ― |
Debt-to-Equity Ratio | 8.34 | ― | ― |
Debt-to-Capital Ratio | 0.89 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.89 | ― | ― |
Financial Leverage Ratio | 12.47 | ― | ― |
Debt Service Coverage Ratio | 4.39 | ― | ― |
Interest Coverage Ratio | 0.00 | ― | ― |
Debt to Market Cap | 7.10 | ― | ― |
Interest Debt Per Share | 2.19 | ― | ― |
Net Debt to EBITDA | 90.25 | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 17.09% | ― | ― |
EBIT Margin | 9.11% | ― | ― |
EBITDA Margin | 10.05% | ― | ― |
Operating Profit Margin | 9.11% | ― | ― |
Pretax Profit Margin | 13.78% | ― | ― |
Net Profit Margin | 6.02% | ― | ― |
Continuous Operations Profit Margin | 10.73% | ― | ― |
Net Income Per EBT | 43.67% | ― | ― |
EBT Per EBIT | 151.37% | ― | ― |
Return on Assets (ROA) | 0.42% | ― | ― |
Return on Equity (ROE) | 5.28% | ― | ― |
Return on Capital Employed (ROCE) | 0.82% | ― | ― |
Return on Invested Capital (ROIC) | 0.64% | ― | ― |
Return on Tangible Assets | 0.42% | ― | ― |
Earnings Yield | 4.50% | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.33 | ― | ― |
Payables Turnover | 0.29 | ― | ― |
Inventory Turnover | 2.68 | ― | ― |
Fixed Asset Turnover | 0.10 | ― | ― |
Asset Turnover | 0.07 | ― | ― |
Working Capital Turnover Ratio | 1.69 | ― | ― |
Cash Conversion Cycle | -43.98 | ― | ― |
Days of Sales Outstanding | 1.09K | ― | ― |
Days of Inventory Outstanding | 136.41 | ― | ― |
Days of Payables Outstanding | 1.28K | ― | ― |
Operating Cycle | 1.23K | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | ― | ― |
Free Cash Flow Per Share | -0.02 | ― | ― |
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 | >-0.01 | ― | ― |
Operating Cash Flow to Sales Ratio | -0.07 | ― | ― |
Free Cash Flow Yield | -5.12% | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 22.11 | ― | ― |
Price-to-Sales (P/S) Ratio | 1.34 | ― | ― |
Price-to-Book (P/B) Ratio | 1.18 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.58 | ― | ― |
Price-to-Operating Cash Flow Ratio | -19.61 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | ― | ― |
Enterprise Value Multiple | 103.57 | ― | ― |
Enterprise Value | 75.17M | ― | ― |
EV to EBITDA | 103.55 | ― | ― |
EV to Sales | 10.40 | ― | ― |
EV to Free Cash Flow | -152.18 | ― | ― |
EV to Operating Cash Flow | -152.18 | ― | ― |
Tangible Book Value Per Share | 0.34 | ― | ― |
Shareholders’ Equity Per Share | 0.26 | ― | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | ― | ― |
Revenue Per Share | 0.23 | ― | ― |
Net Income Per Share | 0.01 | ― | ― |
Tax Burden | 0.44 | ― | ― |
Interest Burden | 1.51 | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― |
SG&A to Revenue | 0.05 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― |
Income Quality | -1.14 | ― | ― |
