| Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|
P/E ratio |
— | — | 0.00 |
P/S ratio |
— | — | 0.00 |
P/FCF ratio |
— | — | 0.00 |
P/Operating CF |
— | — | (13.64) |
P/B ratio |
— | — | 0.00 |
Price to Tangible BV |
— | — | 0.00 |
EV/Sales |
— | — | 0.00 |
EV/EBITDA |
— | — | 0.00 |
EV/Operating CF |
— | — | 0.00 |
EV/FCF |
— | — | 0.00 |
Quick Ratio |
— | — | 0.27 |
Current Ratio |
— | — | 0.37 |
Net Debt/EBITDA |
— | — | (1.55) |
Debt/Assets |
0.00% | 0.00% | 58.00% |
Debt/Equity |
— | — | (0.91) |
Asset Turnover |
— | 0.00 | 1.58 |
Operating CF/Net income |
— | — | 0.51 |
Capex/Depreciation |
— | — | (1.72) |
Interest Coverage |
— | — | 0.00 |
| — | — | 0.00% | |
| — | 0.00% | (84.03%) | |
ROIC |
— | — | 0.00% |
Return on Tangible Assets |
— | — | 211.36% |
Average Days of Receivables |
— | — | 0.15 |
Research and Development Expense of Revenue |
— | — | 2.72% |
Selling, General and Administrative Expense of Revenue |
— | — | 21.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
— | — | 0.08% |
Graham Net Nets |
— | — | (0.45) |
Graham Number |
— | — | 0.00 |
Earnings Yield |
— | — | (3.93%) |
Free Cash Flow Yield |
— | — | 0.00% |
Revenue per Share |
— | — | 40.74 |
Operating CF per Share |
— | — | (10.92) |
Capex per Share |
— | — | (11.21) |
Free Cash Flow per Share |
— | — | (22.13) |
Cash per Share |
— | — | 12.02 |
Shareholders Equity per Share |
— | — | (32.73) |
Interest Debt per Share |
— | — | 0.00 |
Book value per Share |
— | — | (32.73) |
Free Cash Flow |
— | — | (556.36) |
Working Capital |
— | — | (712.12) |
Capital Expenditures |
— | — | (281.83) |
Net Current Asset Value |
— | — | (1,690.30) |
EV/EBIT |
— | — | 0.00 |
Capex to Sales |
— | — | 0.28 |
Net Profit Margin |
— | — | (53.07%) |
Price to Operating Income |
— | — | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
— | — | 0.36 |
Cash ROIC |
— | — | (317.62%) |
Accounts Receivable Turnover |
— | — | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 |
Inventory Turnover |
— | — | 0.00 |
Average Days of Payables |
— | — | 41.43 |
Days of Inventory on Hand |
— | — | 0.00 |
Average Assets |
— | 0.00 | 646.78 |
Columns are period end dates