Growth Flags
show if company had growth for consecutive years
| May '17 | Dec '18 | May '19 | Dec '19 | May '20 | Dec '20 | May '21 | |
|---|---|---|---|---|---|---|---|
P/Operating CF |
— | 0.00 | 0.00 | — | — | — | — |
Current Ratio |
— | — | — | 1.06 | 1.06 | 0.00 | 1.10 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | (0.11) | (1.65) | 0.00 | (0.11) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 37.58% | 37.58% | 0.00% | 15.83% |
Debt/Equity |
— | — | — | (0.77) | (0.77) | — | (0.23) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 | 3.01 |
Operating CF/Net income |
— | 0.00 | 0.33 | 0.00 | (0.28) | 0.00 | 0.03 |
Capex/Depreciation |
— | — | (0.63) | — | (0.79) | — | (1.76) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | 35.09% | 35.09% | 0.00% | 121.39% | |
| — | 0.00% | 0.00% | (52.96%) | (26.48%) | (191.58%) | (89.10%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | 0.00% | (183.31%) | (183.31%) | (308.86%) | (344.59%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 | 34.99 |
Research and Development Expense of Revenue |
— | 2.99% | 2.99% | — | 2.71% | — | 2.08% |
Selling, General and Administrative Expense of Revenue |
— | 34.58% | 34.58% | 0.00% | 41.75% | 0.00% | 46.85% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | — | 2.12% | — | 5.48% |
Graham Net Nets |
— | 0.00 | 0.00 | — | — | — | — |
Graham Number |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Free Cash Flow per Share |
— | — | 0.00 | — | 0.04 | — | (0.32) |
Cash per Share |
— | — | 0.00 | 0.00 | 0.47 | — | 0.66 |
Shareholders Equity per Share |
— | — | 0.00 | 0.00 | (0.85) | — | (3.01) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
Book value per Share |
— | — | 0.00 | 0.00 | (0.85) | — | (3.01) |
Free Cash Flow |
— | — | 0.28 | — | 7.57 | — | (71.71) |
Working Capital |
— | — | — | 16.20 | 16.20 | 167.30 | 70.94 |
Capital Expenditures |
— | — | (15.75) | — | (20.32) | — | (57.83) |
Net Current Asset Value |
— | — | — | (275.72) | (275.72) | 167.30 | (885.77) |
| Other line items | |||||||
Price to Tangible BV |
— | 0.00 | 0.00 | — | — | — | — |
Quick Ratio |
— | — | — | 0.67 | 0.67 | 0.00 | 0.44 |
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 0.69 | — | 0.42 |
Cash ROIC |
— | — | 0.00% | (63.65%) | (16.39%) | — | 25.34% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 | 10.43 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | — | 1.94 | — | 3.78 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 6.41 | — | 4.20 |
Average Days of Payables |
— | 0.00 | 0.00 | — | 79.03 | — | 152.60 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 56.97 | — | 144.53 |
Revenue per Share |
— | 0.00 | 3.28 | — | 4.00 | — | 7.84 |
Operating CF per Share |
— | — | 0.08 | — | 0.13 | — | (0.06) |
Capex per Share |
— | — | (0.07) | — | (0.10) | — | (0.26) |
Average Receivables |
— | — | — | 73.83 | 73.83 | 120.56 | 167.30 |
Average Payables |
— | — | — | — | 269.57 | — | 269.57 |
Average Inventory |
— | — | — | 81.58 | 81.58 | — | 242.51 |
Average Assets |
— | 0.00 | 0.00 | 186.06 | 372.13 | 269.71 | 579.93 |
Average Common Equity |
— | — | — | (280.80) | (280.80) | — | (425.66) |
Capex to Sales |
— | 0.00 | 0.02 | — | 0.02 | — | 0.03 |
Net Profit Margin |
— | 8.08% | 7.01% | 0.00% | (11.57%) | 0.00% | (29.61%) |
Columns are period end dates