| Dec '19 | Mar '20 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(13.64) | (72.98) |
P/B ratio |
0.00 | 32.41 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.27 | 0.27 |
Current Ratio |
0.37 | 0.36 |
Net Debt/EBITDA |
1.47 | (2.68) |
Debt/Assets |
58.00% | 57.20% |
Debt/Equity |
(0.91) | 19.45 |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
2.08 | 0.10 |
Capex/Depreciation |
(1.72) | — |
Interest Coverage |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 3.15% |
Selling, General and Administrative Expense of Revenue |
0.00% | 24.63% |
Intangible Assets out of Total Assets |
0.06 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.45) | (0.68) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(3.93%) | (7.55%) |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
1.10 | 1.88 |
Operating CF per Share |
(0.99) | (0.12) |
Capex per Share |
(1.02) | 0.00 |
Free Cash Flow per Share |
(2.01) | (0.12) |
Cash per Share |
1.09 | 2.15 |
Shareholders Equity per Share |
(2.97) | 0.27 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(2.97) | 0.27 |
Free Cash Flow |
(556.36) | (17.15) |
Working Capital |
(712.12) | (759.97) |
Capital Expenditures |
(281.83) | — |
Net Current Asset Value |
(1,690.30) | (855.46) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.92 | 0.00 |
Net Profit Margin |
(43.20%) | (64.89%) |
Price to Operating Income |
0.00 | 0.00 |
Columns are period end dates