| Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|
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 |
58.00% | 0.00% | 0.00% |
Debt/Equity |
(0.91) | — | — |
Asset Turnover |
1.58 | 0.00 | — |
Operating CF/Net income |
0.51 | — | — |
Capex/Depreciation |
(1.72) | — | — |
Interest Coverage |
0.00 | — | — |
| 0.00% | — | — | |
| (84.03%) | 0.00% | — | |
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 |
0.06 | 0.00 | 0.00 |
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 |
646.78 | 0.00 | — |
Columns are period end dates