Compleo Charging Solutions AG

As of December 31, 2022, Compleo Charging Solutions AG has 5.07M shares outstanding.

As of December 31, 2022, Compleo Charging Solutions AG maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.01, indicating elevated leverage, while an interest coverage ratio of -294.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -102.27, reflecting losses generated across the asset base. Inventory turnover of 6.09 indicates how many times Compleo Charging Solutions AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Compleo Charging Solutions AG posted a gross margin of -26.20, reflecting its pricing power and cost economics. The operating margin of -138.38 and net profit margin of -133.48 provide insight into operational efficiency.

As of December 31, 2022, Compleo Charging Solutions AG has an Altman Z-Score of -7.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.