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