Key Metrics TTM
Valuation
Market cap.
€18MEnterprise Value
€60MPrice to Earnings
-4.28Price to Sales
0.33Price to Book
-0.41Price to Cash Flow
-1.70Profitability
Return on Assets
-6.50%Return on Equity
9.63%Return on Invested Capital
-23.37%Gross Margin
28.29%Operating Margin
-6.18%Net Margin
-7.70%Liquidity
Quick Ratio
0.44Current Ratio
0.56Cash Ratio
0.06Inventory Turnover
4.01Asset Turnover
0.84Total Liabilities
€111MSolvency
Debt to Assets
0.71Debt to Equity
N/AInterest Coverage
-4.93Equity Ratio
-0.68Long-term Debt to Cap.
-0.36Altman Z-Score
-1.48
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