| Older periods | Dec '19 | Mar '20 | Jun '20 | Sep '20 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.05 | 0.05 | 0.00 | |
P/FCF ratio |
9.79 | 0.70 | 0.00 | 0.11 | |
P/Operating CF |
7.64 | (103.23) | (1.61) | 0.03 | |
P/B ratio |
1.51 | 0.54 | 0.00 | 0.00 | |
Price to Tangible BV |
11.31 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.94 | 0.89 | (0.15) | (0.26) | |
EV/EBITDA |
6.57 | 5.73 | 1.35 | 1.09 | |
EV/Operating CF |
14.50 | 8.38 | (15.00) | (7.13) | |
EV/FCF |
54.97 | 12.35 | 9.10 | (24.83) | |
Quick Ratio |
1.70 | 0.29 | 5.30 | 3.97 | |
Current Ratio |
2.15 | 0.36 | 7.10 | 5.09 | |
Net Debt/EBITDA |
(111.90) | 37.53 | 0.78 | (8.08) | |
Debt/Assets |
63.67% | 65.08% | 0.08% | 0.07% | |
Debt/Equity |
8.79 | 11.14 | (0.01) | 0.00 | |
Asset Turnover |
0.51 | 0.46 | 0.42 | 0.37 | |
Operating CF/Net income |
(0.03) | 0.77 | 0.09 | (0.22) | |
Capex/Depreciation |
0.00 | (0.20) | (0.26) | (0.30) | |
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 |
11.93% | 10.37% | 13.55% | 12.25% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.53% | 0.51% | 0.08% | 0.06% | |
Graham Net Nets |
(5.94) | (21.10) | (26.17) | (1,348.51) | |
Graham Number |
0.00 | 0.00 | 23.46 | 33.82 | |
Earnings Yield |
(479.90%) | (1,649.12%) | (2,591.67%) | (124,400.00%) | |
Free Cash Flow Yield |
10.21% | 142.94% | (32.13%) | 872.85% | |
Revenue per Share |
2.38 | 2.45 | 1.66 | 1.75 | |
Operating CF per Share |
0.27 | (0.01) | (0.30) | 0.34 | |
Capex per Share |
(0.03) | (0.05) | (0.06) | (0.06) | |
Free Cash Flow per Share |
0.23 | (0.06) | (0.36) | 0.28 | |
Cash per Share |
2.43 | 2.26 | 1.90 | 2.19 | |
Shareholders Equity per Share |
1.35 | 1.06 | (1.97) | (3.53) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.35 | 1.06 | (1.97) | (3.53) | |
Free Cash Flow |
30.67 | (7.94) | (47.74) | 36.44 | |
Working Capital |
362.59 | (1,166.33) | 484.96 | 487.15 | |
Capital Expenditures |
(4.44) | (7.21) | (8.33) | (8.36) | |
Net Current Asset Value |
(1,592.33) | (1,585.45) | (1,658.73) | (1,765.88) | |
EV/EBIT |
0.00 | 0.00 | 0.11 | 0.15 | |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.04 | |
Net Profit Margin |
(401.28%) | (0.29%) | (198.43%) | (89.75%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
261.24 | 282.03 | 244.29 | 233.56 | |
Average Payables |
121.19 | 109.44 | 74.04 | 69.44 | |
Average Inventory |
142.38 | 138.37 | 132.62 | 122.58 | |
Average Assets |
3,101.32 | 3,212.25 | 3,000.17 | 2,962.28 | |
Average Common Equity |
816.06 | 772.23 | 554.83 | 479.53 |
Columns are period end dates