MagForce AG

As of December 31, 2021, MagForce AG has 29.93M shares outstanding.

These figures are as of December 31, 2021. The EV/Sales ratio of 72.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MagForce AG trades at an EV/FCF ratio of 8.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2021, MagForce AG maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.53, indicating elevated leverage, while an interest coverage ratio of -2.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2021. Return on assets (ROA) is negative at -16.47, reflecting losses generated across the asset base. Inventory turnover of 2.12 indicates how many times MagForce AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2021, MagForce AG posted a gross margin of -89.95, reflecting its pricing power and cost economics. The operating margin of -1,707.62 and net profit margin of -3,004.19 provide insight into operational efficiency.

As of December 31, 2021, MagForce AG has an Altman Z-Score of -1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.