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