Liquidity Ratios | | | |
Current Ratio | 0.85 | 0.51 | 7.36 |
Quick Ratio | 0.66 | -25.35 | -73.28 |
Cash Ratio | 0.07 | 0.44 | 4.33 |
Solvency Ratio | 0.35 | 1.94 | 0.38 |
Operating Cash Flow Ratio | 0.11 | 1.06 | -5.71 |
Short-Term Operating Cash Flow Coverage | 0.38 | <0.01 | -0.01 |
Net Current Asset Value | € -50.26M | € -8.85M | € -17.41M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.71 | 0.66 |
Debt-to-Equity Ratio | -2.35 | 0.74 | 0.72 |
Debt-to-Capital Ratio | 1.74 | 0.43 | 0.42 |
Long-Term Debt-to-Capital Ratio | -7.38 | 0.13 | 0.17 |
Financial Leverage Ratio | -4.23 | 1.04 | 1.09 |
Debt Service Coverage Ratio | 1.52 | >-0.01 | -0.03 |
Interest Coverage Ratio | 3.19 | -0.12 | -0.04 |
Debt to Market Cap | 0.29 | 1.28 | 1.24 |
Interest Debt Per Share | 1.82 | 6.47 | 6.00 |
Net Debt to EBITDA | 0.93 | -80.11 | 181.53 |
Profitability Margins | | | |
Gross Profit Margin | 29.25% | 35.07% | 22.73% |
EBIT Margin | 56.32% | 20.42% | -10.30% |
EBITDA Margin | 63.97% | -2.15% | 2.09% |
Operating Profit Margin | 35.67% | -2.15% | -1.80% |
Pretax Profit Margin | 45.13% | 12.45% | 5.96% |
Net Profit Margin | 40.85% | 12.45% | 5.96% |
Continuous Operations Profit Margin | 42.06% | 3.78% | -69.09% |
Net Income Per EBT | 90.51% | 100.00% | 100.00% |
EBT Per EBIT | 126.52% | -579.10% | -331.99% |
Return on Assets (ROA) | 34.59% | 5.12% | 1.03% |
Return on Equity (ROE) | -146.31% | 5.34% | 1.12% |
Return on Capital Employed (ROCE) | 167.34% | -0.89% | -0.31% |
Return on Invested Capital (ROIC) | 64.09% | -0.66% | 0.25% |
Return on Tangible Assets | 40.24% | 5.50% | 1.10% |
Earnings Yield | 22.13% | 9.29% | 1.96% |
Efficiency Ratios | | | |
Receivables Turnover | 1.92 | 0.87 | 1.38 |
Payables Turnover | 2.47 | 2.43 | 1.26 |
Inventory Turnover | 3.90 | 2.47 | 1.59 |
Fixed Asset Turnover | 6.11 | 6.47 | 2.56 |
Asset Turnover | 0.85 | 0.41 | 0.17 |
Working Capital Turnover Ratio | -13.22 | 183.11 | -2.06 |
Cash Conversion Cycle | 135.65 | 417.26 | 204.83 |
Days of Sales Outstanding | 190.22 | 419.45 | 264.34 |
Days of Inventory Outstanding | 93.48 | 148.02 | 229.82 |
Days of Payables Outstanding | 148.05 | 150.21 | 289.33 |
Operating Cycle | 283.70 | 567.47 | 494.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.26 | 0.04 | -0.05 |
Free Cash Flow Per Share | 0.08 | -0.13 | -0.23 |
CapEx Per Share | 0.18 | 0.16 | 0.18 |
Free Cash Flow to Operating Cash Flow | 0.30 | -3.49 | 4.70 |
Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.22 | -0.27 |
Capital Expenditure Coverage Ratio | 1.43 | 0.22 | -0.27 |
Operating Cash Flow Coverage Ratio | 0.17 | <0.01 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.01 | -0.03 |
Free Cash Flow Yield | 1.79% | -2.82% | -5.34% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.52 | 10.76 | 50.98 |
Price-to-Sales (P/S) Ratio | 1.85 | 1.34 | 3.04 |
Price-to-Book (P/B) Ratio | -6.61 | 0.57 | 0.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 55.73 | -35.50 | -18.74 |
Price-to-Operating Cash Flow Ratio | 16.84 | 123.95 | -88.14 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | 0.00 |
Price-to-Fair Value | -6.61 | 0.57 | 0.57 |
Enterprise Value Multiple | 3.81 | -142.42 | 326.93 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 3.81 | -142.42 | 326.93 |
EV to Sales | 2.44 | 3.06 | 6.83 |
EV to Free Cash Flow | 73.59 | -81.14 | -42.14 |
EV to Operating Cash Flow | 22.23 | 283.29 | -198.18 |
Tangible Book Value Per Share | -0.86 | 7.32 | 6.90 |
Shareholders’ Equity Per Share | -0.66 | 7.88 | 7.46 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | -0.16 | 2.21 |
Revenue Per Share | 2.38 | 3.38 | 1.40 |
Net Income Per Share | 0.97 | 0.42 | 0.08 |
Tax Burden | 0.91 | 1.00 | 1.00 |
Interest Burden | 0.80 | 0.61 | -0.58 |
Research & Development to Revenue | 0.06 | 0.05 | 0.07 |
SG&A to Revenue | 0.24 | 0.17 | 0.31 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 268.44 | 0.09 | -0.58 |
