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