Key Metrics TTM
Valuation
Market cap.
€31MEnterprise Value
€113MPrice to Earnings
-1.03Price to Sales
0.10Price to Book
0.32Price to Cash Flow
2.14Profitability
Return on Assets
-8.17%Return on Equity
-25.45%Return on Invested Capital
-5.52%Gross Margin
13.84%Operating Margin
-3.39%Net Margin
-10.56%Liquidity
Quick Ratio
0.74Current Ratio
1.31Cash Ratio
0.11Inventory Turnover
3.57Asset Turnover
0.77Total Liabilities
€285MSolvency
Debt to Assets
0.25Debt to Equity
N/AInterest Coverage
-1.14Equity Ratio
0.26Long-term Debt to Cap.
0.43Altman Z-Score
0.91
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