Key Metrics TTM
Valuation
Market cap.
€107MEnterprise Value
€179MPrice to Earnings
-4.02Price to Sales
7.30Price to Book
4.26Price to Cash Flow
-3.89Profitability
Return on Assets
-16.42%Return on Equity
-23.12%Return on Invested Capital
-13.61%Gross Margin
38.00%Operating Margin
-131.27%Net Margin
-181.56%Liquidity
Quick Ratio
13.50Current Ratio
13.86Cash Ratio
8.04Inventory Turnover
3.46Asset Turnover
0.09Total Liabilities
€140MSolvency
Debt to Assets
0.80Debt to Equity
N/AInterest Coverage
-5.40Equity Ratio
0.06Long-term Debt to Cap.
0.84Altman Z-Score
0.94
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