Key Metrics TTM
Valuation
Market cap.
€16MEnterprise Value
€15MPrice to Earnings
5.79Price to Sales
0.27Price to Book
0.99Price to Cash Flow
-11.33Profitability
Return on Assets
10.48%Return on Equity
17.48%Return on Invested Capital
13.32%Gross Margin
12.71%Operating Margin
6.20%Net Margin
4.65%Liquidity
Quick Ratio
1.69Current Ratio
3.23Cash Ratio
0.79Inventory Turnover
4.89Asset Turnover
2.25Total Liabilities
€10MSolvency
Debt to Assets
0.15Debt to Equity
N/AInterest Coverage
32.18Equity Ratio
0.61Long-term Debt to Cap.
0.17Altman Z-Score
6.97
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