|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
0.00 |
3.59 |
1.54 |
2.23 |
1.32 |
1.77 |
0.39 |
1.22 |
2.50 |
1.75 |
|
P/FCF ratio
|
7.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.10 |
|
P/Operating CF
|
4.14 |
(39.76) |
(4.35) |
(8.12) |
(12.59) |
(5.97) |
(2.07) |
(103.15) |
(89.74) |
13.30 |
|
P/B ratio
|
5.81 |
5.31 |
0.50 |
1.90 |
1.57 |
5.07 |
21.67 |
0.00 |
0.00 |
12.70 |
|
Price to Tangible BV
|
5.81 |
5.31 |
1.27 |
15.43 |
8.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
0.00 |
1.84 |
1.11 |
2.03 |
0.88 |
1.94 |
0.30 |
1.18 |
2.53 |
1.25 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.91 |
|
EV/Operating CF
|
2.34 |
(5.94) |
(2.37) |
(2.65) |
(2.36) |
(1.62) |
(1.22) |
(9.83) |
(9.96) |
4.34 |
|
EV/FCF
|
2.46 |
(5.77) |
(2.33) |
(2.58) |
(2.30) |
(1.62) |
(1.21) |
(9.78) |
(9.96) |
4.35 |
|
Quick Ratio
|
2.57 |
2.49 |
1.27 |
0.90 |
1.58 |
0.77 |
1.01 |
0.82 |
1.07 |
1.42 |
|
Current Ratio
|
2.59 |
2.54 |
1.76 |
1.49 |
1.98 |
1.04 |
1.43 |
1.18 |
1.41 |
1.55 |
|
Net Debt/EBITDA
|
1.92 |
4.21 |
0.51 |
0.27 |
0.56 |
(0.15) |
0.57 |
0.96 |
1.02 |
(5.51) |
|
Debt/Assets
|
0.00% |
0.00% |
1.51% |
10.48% |
15.74% |
34.86% |
18.56% |
14.35% |
17.53% |
12.81% |
|
Debt/Equity
|
0.00 |
0.00 |
0.02 |
0.20 |
0.41 |
2.49 |
12.63 |
(1.13) |
(0.79) |
1.48 |
|
Asset Turnover
|
0.01 |
0.55 |
0.31 |
0.38 |
0.42 |
0.36 |
0.66 |
0.65 |
0.69 |
0.79 |
|
Operating CF/Net income
|
(0.43) |
0.76 |
0.68 |
0.92 |
0.29 |
0.90 |
0.78 |
0.45 |
0.59 |
(12.72) |
|
Capex/Depreciation
|
(3.37) |
(1.32) |
(1.35) |
(0.18) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(0.09) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(136.35%) |
(77.27%) |
(37.86%) |
(54.27%) |
(119.82%) |
(175.37%) |
(237.83%) |
409.60% |
174.03% |
64.49% |
|
ROA
|
(61.26%) |
(22.17%) |
(21.10%) |
(31.64%) |
(54.38%) |
(48.07%) |
(21.28%) |
(17.37%) |
(30.02%) |
(1.79%) |
|
ROIC
|
0.00% |
0.00% |
(20.38%) |
(54.53%) |
(196.30%) |
(152.01%) |
0.00% |
0.00% |
0.00% |
0.00% |
|
Return on Tangible Assets
|
(73.51%) |
(33.36%) |
(68.18%) |
(250.15%) |
(199.49%) |
(1,673.53%) |
(154.82%) |
(237.01%) |
(197.65%) |
(5.86%) |
|
Average Days of Receivables
|
8,042.60 |
68.91 |
410.54 |
42.61 |
82.81 |
88.95 |
50.27 |
73.69 |
78.31 |
72.68 |
|
Research and Development Expense of Revenue
|
7,543.00% |
127.41% |
140.08% |
96.41% |
74.15% |
69.86% |
44.44% |
32.41% |
23.51% |
26.40% |
|
Selling, General and Administrative Expense of Revenue
|
1,446.91% |
14.90% |
41.91% |
44.61% |
52.30% |
82.28% |
47.39% |
51.50% |
66.52% |
45.50% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.38 |
0.45 |
0.31 |
0.32 |
0.37 |
0.39 |
0.27 |
0.16 |
|
Share Based Compensation of Revenue
|
379.48% |
4.89% |
9.17% |
3.56% |
8.30% |
10.74% |
6.10% |
4.79% |
4.85% |
4.78% |
|
Graham Net Nets
|
0.16 |
0.18 |
0.34 |
(0.09) |
(0.06) |
(0.49) |
(1.46) |
(0.65) |
(0.39) |
(0.22) |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.01 |
1.32 |
0.00 |
|
Earnings Yield
|
(34.29%) |
(12.76%) |
(44.67%) |
(37.34%) |
(98.93%) |
(75.22%) |
(82.26%) |
(22.05%) |
(17.37%) |
(1.06%) |
|
Free Cash Flow Yield
|
13.95% |
(8.87%) |
(30.88%) |
(35.29%) |
(29.28%) |
(67.46%) |
(64.65%) |
(9.87%) |
(10.15%) |
16.39% |
|
Revenue per Share
|
0.04 |
4.17 |
3.58 |
2.83 |
2.13 |
1.28 |
1.60 |
1.04 |
0.76 |
0.92 |
|
Operating CF per Share
|
1.54 |
(1.29) |
(1.68) |
(2.17) |
(0.80) |
(1.52) |
(0.40) |
(0.12) |
(0.19) |
0.26 |
|
Capex per Share
|
(0.07) |
(0.04) |
(0.03) |
(0.06) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Free Cash Flow per Share
|
1.46 |
(1.33) |
(1.71) |
(2.23) |
(0.80) |
(1.52) |
(0.40) |
(0.12) |
(0.19) |
0.26 |
|
Cash per Share
|
6.90 |
7.31 |
1.80 |
1.25 |
1.65 |
0.90 |
0.49 |
0.23 |
0.25 |
0.72 |
|
Shareholders Equity per Share
|
1.81 |
2.82 |
10.96 |
3.33 |
1.79 |
0.45 |
0.03 |
(0.16) |
(0.23) |
0.13 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
1.81 |
2.82 |
10.96 |
3.33 |
1.79 |
0.45 |
0.03 |
(0.16) |
(0.23) |
0.13 |
|
Free Cash Flow
|
55.24 |
(57.78) |
(99.10) |
(264.10) |
(110.70) |
(253.02) |
(73.27) |
(23.38) |
(40.69) |
67.87 |
|
Working Capital
|
182.05 |
217.25 |
202.58 |
101.42 |
184.29 |
10.10 |
55.65 |
18.28 |
32.92 |
90.02 |
|
Capital Expenditures
|
(2.66) |
(1.62) |
(1.61) |
(6.65) |
(0.32) |
(0.06) |
(0.11) |
— |
(0.03) |
(0.12) |
|
Net Current Asset Value
|
64.23 |
116.68 |
107.66 |
(66.91) |
(25.08) |
(184.19) |
(165.64) |
(154.14) |
(156.02) |
(91.00) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.55 |
|
Capex to Sales
|
1.73 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
(8,843.45%) |
(40.65%) |
(69.12%) |
(83.48%) |
(130.61%) |
(133.25%) |
(32.22%) |
(26.68%) |
(43.33%) |
(2.26%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.62 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.30 |
0.34 |
0.15 |
3.64 |
17.29 |
5.62 |
7.23 |
10.37 |
17.05 |
1.04 |
|
Cash ROIC
|
16.83% |
(13.57%) |
(13.97%) |
(42.99%) |
(20.60%) |
(63.60%) |
(48.44%) |
(57.45%) |
(103.58%) |
25.13% |
|
Accounts Receivable Turnover
|
0.09 |
5.33 |
1.55 |
2.46 |
5.56 |
3.57 |
6.37 |
4.89 |
4.35 |
5.80 |
|
Accounts Payable Turnover
|
0.00 |
0.14 |
0.31 |
3.54 |
4.52 |
4.02 |
3.32 |
4.54 |
4.24 |
2.17 |
|
Inventory Turnover
|
— |
0.00 |
0.07 |
1.26 |
2.05 |
3.09 |
2.94 |
3.98 |
3.96 |
2.48 |
|
Average Days of Payables
|
0.00 |
4,139.82 |
2,010.88 |
98.49 |
82.82 |
81.37 |
76.87 |
72.04 |
87.70 |
195.95 |
|
Days of Inventory on Hand
|
— |
0.00 |
5,368.10 |
292.20 |
122.33 |
88.73 |
92.00 |
77.24 |
93.84 |
144.38 |
|
Average Receivables
|
16.98 |
34.02 |
133.94 |
136.39 |
52.98 |
59.21 |
45.93 |
39.79 |
36.83 |
40.70 |
|
Average Payables
|
2.18 |
4.52 |
24.90 |
41.01 |
40.26 |
37.45 |
25.80 |
16.33 |
14.91 |
18.18 |
|
Average Inventory
|
— |
— |
115.00 |
115.30 |
88.68 |
48.82 |
29.10 |
18.63 |
15.97 |
15.93 |
|
Average Assets
|
221.58 |
332.23 |
680.39 |
883.87 |
707.67 |
586.74 |
442.70 |
298.88 |
231.19 |
298.62 |
|
Average Common Equity
|
99.56 |
95.35 |
379.25 |
515.34 |
321.19 |
160.81 |
39.62 |
(12.68) |
(39.88) |
(8.29) |