| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
P/E ratio |
109.18 | 109.18 | 0.00 | 0.00 |
P/S ratio |
2.18 | 2.18 | 0.23 | 0.17 |
P/FCF ratio |
30.53 | 30.53 | 0.00 | 9.79 |
P/Operating CF |
132.39 | 132.39 | 7.51 | 7.64 |
P/B ratio |
2.29 | 2.29 | 0.30 | 1.51 |
Price to Tangible BV |
2.44 | 2.44 | 0.36 | 11.31 |
EV/Sales |
2.28 | 2.28 | 1.04 | 0.94 |
EV/EBITDA |
9.97 | 9.97 | 6.26 | 6.57 |
EV/Operating CF |
12.84 | 12.84 | 7.78 | 14.50 |
EV/FCF |
31.91 | 31.91 | (142.64) | 54.97 |
Quick Ratio |
— | 2.22 | 1.52 | 1.70 |
Current Ratio |
— | 2.87 | 2.15 | 2.15 |
Net Debt/EBITDA |
0.00 | 0.40 | 4.86 | 5.40 |
Debt/Assets |
0.00% | 20.44% | 43.35% | 63.67% |
Debt/Equity |
0.00 | 0.34 | 1.12 | 8.79 |
Asset Turnover |
0.96 | 1.27 | 0.64 | 0.51 |
Operating CF/Net income |
25.44 | 1.51 | (0.92) | (0.08) |
Capex/Depreciation |
(0.58) | (0.96) | (0.55) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 11.50% | (20.17%) | (158.09%) | |
| 0.36% | 15.11% | (9.33%) | (41.60%) | |
ROIC |
0.00% | 7.62% | (3.47%) | (63.26%) |
Return on Tangible Assets |
0.00% | 9.61% | (8.53%) | (72.37%) |
Average Days of Receivables |
0.00 | 69.80 | 60.92 | 49.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.53% | 7.65% | 7.90% | 9.63% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.45% | 0.63% |
Graham Net Nets |
(0.02) | (0.02) | (3.90) | (5.94) |
Graham Number |
0.00 | 17.23 | 0.00 | 0.00 |
Earnings Yield |
0.92% | 0.92% | (70.18%) | (479.90%) |
Free Cash Flow Yield |
3.28% | 3.28% | (3.14%) | 10.21% |
Revenue per Share |
8.21 | 10.82 | 14.68 | 12.13 |
Operating CF per Share |
0.78 | 1.94 | 1.97 | 0.79 |
Capex per Share |
(0.61) | (0.90) | (2.08) | (0.58) |
Free Cash Flow per Share |
0.16 | 1.04 | (0.11) | 0.21 |
Cash per Share |
0.00 | 2.57 | 1.07 | 2.43 |
Shareholders Equity per Share |
0.00 | 10.24 | 11.59 | 1.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 10.24 | 11.59 | 1.35 |
Free Cash Flow |
19.73 | 124.05 | (13.48) | 27.40 |
Working Capital |
— | 468.67 | 334.90 | 362.59 |
Capital Expenditures |
(73.49) | (108.16) | (260.87) | (76.51) |
Net Current Asset Value |
0.00 | (95.85) | (1,675.55) | (1,592.33) |
EV/EBIT |
15.98 | 15.98 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.08 | 0.14 | 0.05 |
Net Profit Margin |
0.37% | 11.90% | (14.67%) | (80.86%) |
Price to Operating Income |
15.29 | 15.29 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.10 | 0.17 | 1.17 |
Cash ROIC |
0.00% | (46.34%) | (80.40%) | (64.06%) |
Accounts Receivable Turnover |
0.00 | 4.66 | 6.64 | 6.11 |
Accounts Payable Turnover |
0.00 | 7.52 | 11.18 | 10.89 |
Inventory Turnover |
0.00 | 7.65 | 11.37 | 9.27 |
Average Days of Payables |
0.00 | 40.08 | 38.35 | 26.93 |
Days of Inventory on Hand |
0.00 | 31.43 | 43.08 | 33.70 |
Average Receivables |
— | 277.63 | 277.63 | 261.24 |
Average Payables |
— | 123.53 | 123.53 | 121.19 |
Average Inventory |
— | 121.46 | 121.46 | 142.38 |
Average Assets |
1,020.05 | 1,020.05 | 2,898.11 | 3,101.32 |
Average Common Equity |
— | 1,340.13 | 1,340.13 | 816.06 |
Columns are period end dates