Key Metrics TTM
Valuation
Market cap.
€1.2BEnterprise Value
€1.1BPrice to Earnings
-18.07Price to Sales
0.61Price to Book
5.53Price to Cash Flow
13.20Profitability
Return on Assets
-6.17%Return on Equity
-29.07%Return on Invested Capital
-13.40%Gross Margin
39.15%Operating Margin
-2.95%Net Margin
-3.74%Liquidity
Quick Ratio
0.58Current Ratio
1.11Cash Ratio
0.31Inventory Turnover
2.68Asset Turnover
1.65Total Liabilities
€951MSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
-6.89Equity Ratio
0.20Long-term Debt to Cap.
0.00Altman Z-Score
1.20
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