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