| Dec '18 | Sep '18 | Jun '18 | Mar '18 | Older periods | |
|---|---|---|---|---|---|
| 71.66% | (2,209.41%) | (1,381.74%) | (8,566.56%) |
+8 more TTM periods Free account |
|
| (28.03%) | (78.66%) | (70.35%) | (103.86%) | ||
ROIC |
0.00% | (53.41%) | (24.95%) | (9.10%) | |
Return on Tangible Assets |
160.73% | 389.48% | 417.70% | (476.05%) | |
Average Days of Receivables |
35.02 | 80.35 | 80.10 | 96.63 | |
Free Cash Flow per Share |
2.24 | (0.58) | (0.62) | (0.25) | |
Free Cash Flow |
17.22 | (3.67) | (3.70) | (1.22) | |
Capital Expenditures |
(0.63) | (2.92) | (3.40) | (3.30) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(62.22%) | (2.49%) | (0.67%) | 2.30% | |
Accounts Receivable Turnover |
0.48 | 5.40 | 6.06 | 6.70 | |
Accounts Payable Turnover |
0.58 | 9.51 | 9.17 | 10.58 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
90.51 | 35.79 | 51.24 | 65.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.00 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
395.19% | 16.75% | 14.90% | 15.62% | |
Share Based Compensation of Revenue |
122.08% | 1.26% | 1.08% | 1.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.38) | 0.01 | 0.00 | (0.02) | |
Depreciation/Fixed assets |
2.75 | 2.50 | 4.43 | 3.30 | |
Capex/Depreciation |
(0.07) | (0.12) | (0.08) | (0.12) | |
Revenue per Share |
1.96 | 54.04 | 55.23 | 60.62 | |
Operating CF per Share |
2.32 | (0.12) | (0.05) | 0.43 | |
Capex per Share |
(0.08) | (0.46) | (0.57) | (0.68) | |
Capex to Sales |
0.04 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(309.02%) | (35.25%) | (32.25%) | (33.28%) |
Columns are period end dates