Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 55.98 | 9.80 | 3.93 | 2.46 | 2.10 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(30.23) | (47.39) | (11.30) | (8.01) | (7.22) | (7.57) |
P/B ratio |
0.00 | 8.45 | 6.38 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 10.99 | 29.72 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 50.91 | 10.38 | 6.65 | 4.71 | 5.30 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.25) | (10.83) | (2.71) | (2.94) | (3.06) | (4.02) |
EV/FCF |
(6.24) | (10.66) | (2.30) | (2.78) | (2.97) | (3.86) |
Quick Ratio |
4.06 | 6.99 | 4.24 | 2.38 | 1.44 | 1.36 |
Current Ratio |
4.26 | 7.69 | 4.55 | 2.75 | 1.68 | 1.58 |
Net Debt/EBITDA |
(0.06) | 1.11 | (0.17) | (1.06) | (1.27) | (2.21) |
Debt/Assets |
77.11% | 41.41% | 66.76% | 102.32% | 100.73% | 130.84% |
Debt/Equity |
(77.36) | 0.83 | 3.94 | (3.93) | (3.84) | (2.22) |
Asset Turnover |
0.00 | 0.10 | 0.12 | 0.19 | 0.26 | 0.28 |
Operating CF/Net income |
0.76 | 0.75 | 0.99 | 0.81 | 0.68 | 0.74 |
Capex/Depreciation |
(0.01) | (0.99) | (7.91) | (2.06) | (0.78) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (235.10%) | (190.33%) | (143.16%) | 2,881.99% | 221.75% | 120.90% | |
| (64.78%) | (62.99%) | (46.04%) | (52.23%) | (57.91%) | (49.06%) | |
ROIC |
(2,059.94%) | (137.10%) | (102.86%) | (109.91%) | (89.52%) | (71.85%) |
Return on Tangible Assets |
(159.97%) | (63.05%) | (77.79%) | (161.03%) | (267.57%) | (333.04%) |
Average Days of Receivables |
566.22 | 40.64 | 49.32 | 52.48 | 58.82 | 65.93 |
Research and Development Expense of Revenue |
321,960.26% | 256.70% | 242.53% | 198.00% | 156.64% | 125.44% |
Selling, General and Administrative Expense of Revenue |
52,219.23% | 250.23% | 184.28% | 127.81% | 99.62% | 86.32% |
Intangible Assets out of Total Assets |
0.21 | 0.12 | 0.13 | 0.19 | 0.21 | 0.26 |
Share Based Compensation of Revenue |
51,020.51% | 80.54% | 51.46% | 37.97% | 30.87% | 17.11% |
Graham Net Nets |
(0.05) | 0.08 | (0.15) | (0.85) | (1.12) | (1.77) |
Graham Number |
4.39 | 0.00 | 0.00 | 23.25 | 13.73 | 11.20 |
Earnings Yield |
(21.12%) | (11.34%) | (39.37%) | (71.24%) | (92.71%) | (85.24%) |
Free Cash Flow Yield |
(16.18%) | (8.53%) | (46.01%) | (60.93%) | (64.52%) | (65.28%) |
Revenue per Share |
0.00 | 1.18 | 1.83 | 2.65 | 1.95 | 1.29 |
Operating CF per Share |
(6.93) | (5.55) | (7.03) | (6.01) | (3.00) | (1.70) |
Capex per Share |
(0.02) | (0.09) | (1.23) | (0.35) | (0.10) | 0.00 |
Free Cash Flow per Share |
(6.95) | (5.63) | (8.26) | (6.36) | (3.10) | (1.70) |
Cash per Share |
6.92 | 11.98 | 9.99 | 5.51 | 2.85 | 1.24 |
Shareholders Equity per Share |
(0.09) | 7.81 | 2.81 | (3.23) | (1.88) | (2.41) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.09) | 7.81 | 2.81 | (3.23) | (1.88) | (2.41) |
Free Cash Flow |
(267.38) | (265.01) | (430.24) | (342.38) | (261.08) | (196.37) |
Working Capital |
213.81 | 545.42 | 446.55 | 233.38 | 125.90 | 72.87 |
Capital Expenditures |
(0.70) | (4.10) | (64.24) | (18.76) | (8.35) | (0.31) |
Net Current Asset Value |
(88.78) | 259.35 | (144.79) | (477.39) | (453.47) | (553.59) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
8.99 | 0.07 | 0.67 | 0.13 | 0.05 | 0.00 |
Net Profit Margin |
(447,611.54%) | (624.02%) | (385.80%) | (280.01%) | (224.41%) | (177.82%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
24.12 | 1.03 | 0.31 | 0.60 | 0.89 | 1.67 |
Cash ROIC |
(49.87%) | (21.44%) | (31.58%) | (41.97%) | (38.30%) | (41.93%) |
Accounts Receivable Turnover |
0.02 | 17.62 | 10.00 | 8.55 | 6.99 | 5.57 |
Accounts Payable Turnover |
0.01 | 0.90 | 1.01 | 1.14 | 1.40 | 1.44 |
Inventory Turnover |
0.00 | 0.31 | 0.81 | 1.29 | 1.44 | 1.75 |
Average Days of Payables |
56,898.29 | 471.05 | 471.54 | 339.23 | 235.87 | 256.72 |
Days of Inventory on Hand |
0.00 | 855.45 | 447.64 | 279.06 | 271.41 | 128.68 |
Average Receivables |
4.17 | 3.15 | 9.54 | 16.73 | 23.54 | 26.69 |
Average Payables |
11.09 | 13.03 | 21.83 | 30.38 | 29.46 | 27.00 |
Average Inventory |
— | 37.52 | 27.29 | 26.80 | 28.62 | 22.20 |
Average Assets |
538.97 | 549.89 | 799.40 | 766.58 | 637.58 | 539.19 |
Average Common Equity |
148.51 | 182.00 | 257.05 | (13.89) | (166.50) | (218.79) |
Columns are period end dates