Key Metrics TTM
Valuation
Market cap.
€311MEnterprise Value
€404MPrice to Earnings
-2.16Price to Sales
0.46Price to Book
5.14Price to Cash Flow
-9.33Profitability
Return on Assets
-28.19%Return on Equity
-103.10%Return on Invested Capital
-32.03%Gross Margin
21.64%Operating Margin
-13.89%Net Margin
-21.34%Liquidity
Quick Ratio
0.97Current Ratio
1.32Cash Ratio
0.62Inventory Turnover
7.03Asset Turnover
1.32Total Liabilities
€455MSolvency
Debt to Assets
0.44Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.12Long-term Debt to Cap.
0.77Altman Z-Score
1.20
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