Liquidity Ratios | | | | | |
Current Ratio | 4.12 | - | - | - | - |
Quick Ratio | 4.70 | - | - | - | - |
Cash Ratio | 3.48 | - | - | - | - |
Solvency Ratio | 0.15 | - | - | - | - |
Operating Cash Flow Ratio | 0.09 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | kr 281.35M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | - | - | - | - |
Debt-to-Equity Ratio | 0.05 | - | - | - | - |
Debt-to-Capital Ratio | 0.04 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 1.16 | - | - | - | - |
Debt Service Coverage Ratio | 0.00 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | 0.65 | - | - | - | - |
Net Debt to EBITDA | -22.27 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 85.29% | - | - | - | - |
EBIT Margin | -12.37% | - | - | - | - |
EBITDA Margin | 10.78% | - | - | - | - |
Operating Profit Margin | -12.36% | - | - | - | - |
Pretax Profit Margin | -4.53% | - | - | - | - |
Net Profit Margin | -5.85% | - | - | - | - |
Continuous Operations Profit Margin | -5.85% | - | - | - | - |
Net Income Per EBT | 129.23% | - | - | - | - |
EBT Per EBIT | 36.62% | - | - | - | - |
Return on Assets (ROA) | -0.71% | - | - | - | - |
Return on Equity (ROE) | -0.83% | - | - | - | - |
Return on Capital Employed (ROCE) | -1.66% | - | - | - | - |
Return on Invested Capital (ROIC) | -2.12% | - | - | - | - |
Return on Tangible Assets | -1.64% | - | - | - | - |
Earnings Yield | -0.04% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.19 | - | - | - | - |
Payables Turnover | 1.41 | - | - | - | - |
Inventory Turnover | -0.32 | - | - | - | - |
Fixed Asset Turnover | 2.96 | - | - | - | - |
Asset Turnover | 0.12 | - | - | - | - |
Working Capital Turnover Ratio | 0.41 | - | - | - | - |
Cash Conversion Cycle | -1.22K | - | - | - | - |
Days of Sales Outstanding | 166.33 | - | - | - | - |
Days of Inventory Outstanding | -1.13K | - | - | - | - |
Days of Payables Outstanding | 257.97 | - | - | - | - |
Operating Cycle | -964.46 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.14 | - | - | - | - |
Free Cash Flow Per Share | -0.17 | - | - | - | - |
CapEx Per Share | 0.31 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | -1.22 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.45 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.45 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.21 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.07 | - | - | - | - |
Free Cash Flow Yield | -0.06% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.23K | - | - | - | - |
Price-to-Sales (P/S) Ratio | 139.62 | - | - | - | - |
Price-to-Book (P/B) Ratio | 18.32 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.62K | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 1.85K | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -111.61 | - | - | - | - |
Price-to-Fair Value | 18.32 | - | - | - | - |
Enterprise Value Multiple | 1.27K | - | - | - | - |
Enterprise Value | 18.19B | - | - | - | - |
EV to EBITDA | 1.27K | - | - | - | - |
EV to Sales | 137.22 | - | - | - | - |
EV to Free Cash Flow | -1.59K | - | - | - | - |
EV to Operating Cash Flow | 1.94K | - | - | - | - |
Tangible Book Value Per Share | 4.82 | - | - | - | - |
Shareholders’ Equity Per Share | 13.97 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.29 | - | - | - | - |
Revenue Per Share | 1.96 | - | - | - | - |
Net Income Per Share | -0.11 | - | - | - | - |
Tax Burden | 1.29 | - | - | - | - |
Interest Burden | 0.37 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.46 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | -1.41 | - | - | - | - |
