| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
P/E ratio |
11.20 | 17.59 | 0.00 | 0.00 |
P/S ratio |
0.27 | 0.21 | 0.18 | 0.12 |
P/FCF ratio |
10.32 | 0.00 | 0.00 | 82.51 |
P/Operating CF |
(389.85) | 5.51 | 3.71 | (2.51) |
P/B ratio |
0.79 | 0.59 | 0.38 | 0.38 |
Price to Tangible BV |
0.92 | 0.68 | 0.38 | 0.80 |
EV/Sales |
0.32 | 0.27 | 0.26 | 0.16 |
EV/EBITDA |
8.39 | 13.56 | 0.00 | 0.00 |
EV/Operating CF |
6.05 | 9.32 | 9.63 | 41.52 |
EV/FCF |
12.24 | (32.25) | (3,241.45) | 110.81 |
Quick Ratio |
1.19 | 1.13 | 0.05 | 0.11 |
Current Ratio |
2.32 | 2.15 | 2.34 | 1.94 |
Net Debt/EBITDA |
0.21 | 0.54 | (0.22) | (0.03) |
Debt/Assets |
2.56% | 4.24% | 2.91% | 0.89% |
Debt/Equity |
0.04 | 0.06 | 0.05 | 0.02 |
Asset Turnover |
1.97 | 1.90 | 1.28 | 1.37 |
Operating CF/Net income |
2.20 | 2.41 | (0.46) | (0.03) |
Capex/Depreciation |
(1.68) | (2.21) | (1.83) | (0.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 7.33% | 3.41% | (11.36%) | (33.11%) | |
| 4.79% | 2.27% | (7.40%) | (16.78%) | |
ROIC |
6.77% | 3.29% | (10.87%) | (39.87%) |
Return on Tangible Assets |
8.06% | 3.79% | (15.58%) | (40.28%) |
Average Days of Receivables |
55.69 | 58.00 | 1.79 | 7.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.27% | 14.82% | 22.48% | 28.39% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.01 | 0.20 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.31% | 0.68% |
Graham Net Nets |
0.49 | 0.59 | 1.11 | (0.63) |
Graham Number |
39.44 | 28.03 | 0.00 | 0.00 |
Earnings Yield |
8.93% | 5.68% | (32.01%) | (103.05%) |
Free Cash Flow Yield |
9.69% | (3.97%) | (0.04%) | 1.21% |
Revenue per Share |
90.83 | 90.96 | 59.45 | 66.20 |
Operating CF per Share |
4.85 | 2.61 | 1.59 | 0.25 |
Capex per Share |
(2.45) | (3.37) | (1.59) | (0.16) |
Free Cash Flow per Share |
2.40 | (0.75) | 0.00 | 0.10 |
Cash per Share |
0.18 | 0.30 | 0.35 | 0.10 |
Shareholders Equity per Share |
31.28 | 32.33 | 28.74 | 20.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.28 | 32.33 | 28.74 | 20.57 |
Free Cash Flow |
4.00 | (1.27) | (0.01) | 0.16 |
Working Capital |
26.13 | 25.18 | 27.15 | 22.48 |
Capital Expenditures |
(4.09) | (5.65) | (2.70) | (0.27) |
Net Current Asset Value |
20.08 | 18.88 | 20.42 | (8.50) |
EV/EBIT |
8.39 | 13.56 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.00 |
Net Profit Margin |
2.43% | 1.19% | (5.80%) | (12.27%) |
Price to Operating Income |
7.07 | 10.58 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.14 | 0.16 |
Cash ROIC |
(21.11%) | (31.61%) | (15.01%) | (32.05%) |
Accounts Receivable Turnover |
6.60 | 6.45 | 8.14 | 78.36 |
Accounts Payable Turnover |
16.35 | 15.57 | 13.31 | 15.14 |
Inventory Turnover |
5.95 | 6.08 | 4.44 | 6.17 |
Average Days of Payables |
22.94 | 24.85 | 15.13 | 34.93 |
Days of Inventory on Hand |
62.89 | 59.58 | 69.26 | 57.40 |
Average Receivables |
22.96 | 23.71 | 12.39 | 1.45 |
Average Payables |
7.33 | 8.01 | 5.86 | 5.86 |
Average Inventory |
20.15 | 20.50 | 17.58 | 14.38 |
Average Assets |
76.88 | 80.25 | 79.10 | 82.84 |
Average Common Equity |
50.31 | 53.26 | 51.55 | 41.98 |
Columns are period end dates