| Older periods | Jun '19 | Sep '19 | Dec '19 | Mar '20 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.16 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.28 | 0.24 | 0.12 | 0.12 | |
P/FCF ratio |
2.39 | 2.78 | 82.51 | 0.00 | |
P/Operating CF |
(5.18) | (61.24) | (2.51) | 5.13 | |
P/B ratio |
0.49 | 0.69 | 0.38 | 0.43 | |
Price to Tangible BV |
0.73 | 1.41 | 0.80 | 0.87 | |
EV/Sales |
0.28 | 0.25 | 0.16 | 0.13 | |
EV/EBITDA |
5.86 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.14 | 2.50 | 41.52 | (1.88) | |
EV/FCF |
2.35 | 2.88 | 110.81 | (2.03) | |
Quick Ratio |
1.58 | 1.04 | 1.05 | 1.22 | |
Current Ratio |
2.89 | 1.76 | 1.94 | 2.05 | |
Net Debt/EBITDA |
0.08 | (0.04) | (2.43) | 2.10 | |
Debt/Assets |
5.55% | 5.73% | 5.32% | 5.53% | |
Debt/Equity |
0.08 | 0.14 | 0.14 | 0.14 | |
Asset Turnover |
1.19 | 1.23 | 1.37 | 1.36 | |
Operating CF/Net income |
1.12 | 0.02 | 2.55 | 4.20 | |
Capex/Depreciation |
0.00 | 0.00 | 0.45 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.01% | 25.33% | 24.39% | 25.22% | |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.30% | 0.00% | |
Graham Net Nets |
0.62 | (0.28) | (0.63) | (0.42) | |
Graham Number |
54.50 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
24.07% | (47.74%) | (103.05%) | (172.00%) | |
Free Cash Flow Yield |
41.88% | 36.04% | 1.21% | (50.27%) | |
Revenue per Share |
14.73 | 18.68 | 19.58 | 18.31 | |
Operating CF per Share |
(3.15) | (0.25) | (3.13) | 1.75 | |
Capex per Share |
(0.23) | (0.31) | 0.51 | 0.38 | |
Free Cash Flow per Share |
(3.38) | (0.55) | (2.62) | 2.13 | |
Cash per Share |
3.02 | 2.51 | 0.10 | 2.73 | |
Shareholders Equity per Share |
33.59 | 21.78 | 20.57 | 21.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.59 | 21.78 | 20.57 | 21.14 | |
Free Cash Flow |
(5.79) | (0.95) | (4.48) | 3.59 | |
Working Capital |
29.62 | 20.76 | 22.48 | 23.62 | |
Capital Expenditures |
(0.39) | (0.52) | 0.87 | 0.64 | |
Net Current Asset Value |
17.29 | (7.18) | (8.50) | (6.40) | |
EV/EBIT |
5.86 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | (0.03) | (0.02) | |
Net Profit Margin |
(19.15%) | (63.41%) | (6.27%) | 2.28% | |
Price to Operating Income |
5.96 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
23.10 | 25.79 | 12.68 | 19.45 | |
Average Payables |
14.74 | 19.60 | 9.98 | 13.89 | |
Average Inventory |
16.83 | 17.01 | 14.38 | 14.89 | |
Average Assets |
83.50 | 87.36 | 82.84 | 89.40 | |
Average Common Equity |
54.08 | 43.31 | 41.98 | 49.04 |
Columns are period end dates