| Dec '18 | Sep '18 | Jun '18 | Mar '18 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.22 | 0.24 | 0.23 | 0.27 |
+8 more quarters Free account |
Net Debt/EBITDA |
22.95 | (9.86) | 10.00 | 6,022.32 | |
Debt/Assets |
53.77% | 55.45% | 42.13% | 31.34% | |
Debt/Equity |
(148.63) | 3.77 | 2.04 | 0.91 | |
Asset Turnover |
2.03 | 1.66 | 1.52 | 1.40 | |
Operating CF/Net income |
(0.65) | 1.75 | 0.00 | 0.16 | |
Capex/Depreciation |
(0.10) | (2.08) | (0.06) | (1.59) | |
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 |
34.83% | 41.35% | 31.41% | 33.94% | |
Intangible Assets out of Total Assets |
0.66 | 0.68 | 0.70 | 0.74 | |
Share Based Compensation of Revenue |
0.72% | 5.04% | 0.87% | 0.88% | |
Graham Number |
3.01 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.34 | (2.29) | (0.35) | (0.29) | |
Cash per Share |
0.58 | 0.82 | 0.74 | 0.92 | |
Shareholders Equity per Share |
(0.05) | 2.41 | 3.35 | 7.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.05) | 2.41 | 3.35 | 7.73 | |
Free Cash Flow |
37.45 | (64.58) | (9.76) | (8.10) | |
Working Capital |
(289.22) | (286.62) | (262.21) | (267.56) | |
Capital Expenditures |
(7.40) | (10.07) | (9.22) | (7.06) | |
Net Current Asset Value |
(305.50) | (304.75) | (279.06) | (306.80) | |
| Other line items | |||||
Quick Ratio |
0.11 | 0.13 | 0.12 | 0.16 | |
Revenue per Share |
8.85 | 5.28 | 10.79 | 11.48 | |
Operating CF per Share |
1.60 | (1.94) | (0.02) | (0.04) | |
Capex per Share |
(0.26) | (0.36) | (0.33) | (0.25) | |
Average Receivables |
26.18 | 24.18 | 21.77 | 30.78 | |
Average Payables |
70.86 | 41.35 | 55.91 | 80.74 | |
Average Inventory |
26.40 | 30.49 | 24.84 | 27.46 | |
Average Assets |
498.65 | 628.82 | 697.90 | 775.01 | |
Average Common Equity |
106.56 | 215.79 | 275.20 | 326.64 | |
Capex to Sales |
0.03 | 0.07 | 0.03 | 0.02 | |
Net Profit Margin |
(27.81%) | (21.00%) | (39.37%) | (2.07%) |
Columns are period end dates