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