| Older periods | Jun '18 | Sep '18 | Dec '18 | Dec '19 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.33 | 0.21 | 1.19 | — | |
P/FCF ratio |
0.00 | 0.00 | 1.04 | — | |
P/Operating CF |
51.76 | (10.88) | 0.65 | — | |
P/B ratio |
37.91 | 0.00 | 0.00 | — | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | |
EV/Sales |
0.38 | 0.28 | 3.19 | — | |
EV/EBITDA |
3.83 | 10.53 | 0.00 | — | |
EV/Operating CF |
(418.87) | (126.76) | 2.70 | — | |
EV/FCF |
(34.03) | (25.86) | 2.79 | — | |
Quick Ratio |
0.65 | 0.61 | 0.01 | — | |
Current Ratio |
0.74 | 0.69 | 0.83 | — | |
Net Debt/EBITDA |
0.88 | (1.27) | (0.55) | — | |
Debt/Assets |
17.85% | 18.81% | 18.52% | — | |
Debt/Equity |
10.17 | (5.37) | (0.51) | — | |
Asset Turnover |
2.18 | 2.23 | 0.09 | 0.00 | |
Operating CF/Net income |
(0.16) | 0.54 | (2.53) | — | |
Capex/Depreciation |
(0.08) | 0.07 | 2.78 | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
14.76% | 19.87% | (7.34%) | — | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.39 | — | |
Share Based Compensation of Revenue |
0.87% | 0.51% | (6.74%) | — | |
Graham Net Nets |
(0.59) | (1.02) | (3.49) | — | |
Graham Number |
0.00 | 21.70 | 32.49 | — | |
Earnings Yield |
(26.73%) | (52.08%) | (246.58%) | — | |
Free Cash Flow Yield |
(3.38%) | (5.19%) | 95.73% | — | |
Revenue per Share |
14.40 | 14.47 | (32.34) | — | |
Operating CF per Share |
0.35 | (1.02) | 3.58 | — | |
Capex per Share |
(0.25) | (0.18) | 0.34 | — | |
Free Cash Flow per Share |
0.10 | (1.20) | 3.92 | — | |
Cash per Share |
2.15 | 0.90 | 0.04 | — | |
Shareholders Equity per Share |
0.48 | (0.87) | (7.73) | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
0.48 | (0.87) | (7.73) | — | |
Free Cash Flow |
0.60 | (7.64) | 30.10 | — | |
Working Capital |
(34.74) | (41.12) | (32.28) | — | |
Capital Expenditures |
(1.52) | (1.15) | 2.58 | — | |
Net Current Asset Value |
(65.14) | (72.13) | (62.71) | — | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.01 | 0.01 | — | |
Net Profit Margin |
(15.72%) | (13.06%) | 4.37% | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
54.70 | 63.80 | 31.57 | — | |
Average Payables |
31.22 | 31.42 | 23.65 | — | |
Average Assets |
151.83 | 154.33 | 166.49 | — | |
Average Common Equity |
7.73 | 5.49 | (65.13) | — |
Columns are period end dates