Key Metrics TTM
Valuation
Market cap.
€15MEnterprise Value
€176MPrice to Earnings
-0.86Price to Sales
0.35Price to Book
-0.32Price to Cash Flow
1.33Profitability
Return on Assets
-11.10%Return on Equity
39.94%Return on Invested Capital
-3.62%Gross Margin
28.53%Operating Margin
-9.96%Net Margin
-40.40%Liquidity
Quick Ratio
0.09Current Ratio
0.09Cash Ratio
0.03Inventory Turnover
244.9Asset Turnover
0.27Total Liabilities
€206MSolvency
Debt to Assets
1.05Debt to Equity
N/AInterest Coverage
-0.20Equity Ratio
-0.30Long-term Debt to Cap.
-0.15Altman Z-Score
-0.57
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