Liquidity Ratios | | | | | |
Current Ratio | 0.62 | 1.04 | 1.15 | 2.30 | - |
Quick Ratio | 0.35 | 0.67 | 0.80 | 1.92 | - |
Cash Ratio | 0.13 | 0.17 | 0.32 | 1.48 | - |
Solvency Ratio | -0.09 | 0.31 | 0.26 | 0.28 | - |
Operating Cash Flow Ratio | 0.02 | 0.27 | 0.62 | 0.64 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.43 | 0.00 | 0.00 | - |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.07 | 0.08 | 0.07 | 0.04 | - |
Debt-to-Equity Ratio | 0.36 | 0.18 | 0.16 | 0.07 | - |
Debt-to-Capital Ratio | 0.27 | 0.16 | 0.14 | 0.06 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.00 | <0.01 | - |
Financial Leverage Ratio | 5.26 | 2.35 | 2.25 | 1.61 | - |
Debt Service Coverage Ratio | -5.59 | 2.65 | 32.24 | 65.32 | - |
Interest Coverage Ratio | -1.80 | 28.74 | 27.37 | 62.79 | - |
Debt to Market Cap | 0.00 | 0.04 | 0.00 | <0.01 | - |
Interest Debt Per Share | 2.50 | 2.58 | 2.06 | 0.74 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 55.12% | 65.39% | 63.81% | 67.31% | - |
EBIT Margin | -22.72% | 20.33% | 15.92% | 19.91% | - |
EBITDA Margin | -9.25% | 31.06% | 24.10% | 25.98% | - |
Operating Profit Margin | -3.07% | 20.66% | 16.79% | 19.51% | - |
Pretax Profit Margin | -24.56% | 19.61% | 15.31% | 19.60% | - |
Net Profit Margin | -24.84% | 13.95% | 10.97% | 13.89% | - |
Continuous Operations Profit Margin | -24.84% | 13.95% | 10.98% | 13.92% | - |
Net Income Per EBT | 101.13% | 71.13% | 71.67% | 70.89% | - |
EBT Per EBIT | 799.49% | 94.95% | 91.17% | 100.44% | - |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 7.06 | 5.32 | 7.08 | 6.72 | - |
Payables Turnover | 4.64 | 4.05 | 4.49 | 3.22 | - |
Inventory Turnover | 1.62 | 1.99 | 2.37 | 1.88 | - |
Fixed Asset Turnover | 1.36 | 1.27 | 1.46 | 1.46 | - |
Asset Turnover | 0.64 | 0.72 | 0.77 | 0.54 | - |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.50 | 2.83 | 5.76 | 2.68 | - |
Free Cash Flow Per Share | -2.98 | -1.72 | -1.84 | 0.07 | - |
CapEx Per Share | 3.48 | 4.55 | 7.60 | 2.61 | - |
Free Cash Flow to Operating Cash Flow | -5.91 | -0.61 | -0.32 | 0.03 | - |
Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.40 | 0.76 | 1.03 | - |
Capital Expenditure Coverage Ratio | 0.14 | 0.62 | 0.76 | 1.03 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -4.55 | 36.75 | 50.08 | 95.00 | - |
Price-to-Sales (P/S) Ratio | 1.13 | 5.13 | 5.49 | 13.20 | - |
Price-to-Book (P/B) Ratio | 3.80 | 8.69 | 9.58 | 11.55 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.57 | -66.49 | -64.29 | 1.63K | - |
Price-to-Operating Cash Flow Ratio | 44.70 | 40.42 | 20.52 | 45.27 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 1.14 | 0.59 | 1.01 | - |
Price-to-Fair Value | 3.80 | 8.69 | 9.58 | 11.55 | - |
Enterprise Value Multiple | -11.91 | 16.59 | 22.59 | 48.50 | - |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 3.46 | 11.41 | 10.76 | 9.99 | - |
Shareholders’ Equity Per Share | 5.92 | 13.17 | 12.34 | 10.51 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.01 | 0.29 | 0.28 | 0.29 | - |
Revenue Per Share | 19.96 | 22.34 | 21.51 | 9.20 | - |
Net Income Per Share | -4.96 | 3.12 | 2.36 | 1.28 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |
