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