| Dec '16 | Dec '17 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.94 | 1.19 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(7.95) | (10.03) |
P/B ratio |
0.62 | 0.79 |
Price to Tangible BV |
0.83 | 0.80 |
EV/Sales |
1.27 | 1.58 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
(8.28) | (10.33) |
EV/FCF |
(8.08) | (10.09) |
Quick Ratio |
2.79 | 1.13 |
Current Ratio |
3.11 | 1.65 |
Net Debt/EBITDA |
1.13 | 1.05 |
Debt/Assets |
24.25% | 14.24% |
Debt/Equity |
0.44 | 0.30 |
Asset Turnover |
0.41 | 0.07 |
Operating CF/Net income |
0.32 | 0.00 |
Capex/Depreciation |
(0.05) | — |
Interest Coverage |
0.00 | 0.00 |
| (25.66%) | 0.00% | |
| (15.41%) | (3.09%) | |
ROIC |
(19.16%) | (46.79%) |
Return on Tangible Assets |
(37.55%) | (14.35%) |
Average Days of Receivables |
135.39 | 38.82 |
Research and Development Expense of Revenue |
6.52% | 30.28% |
Selling, General and Administrative Expense of Revenue |
21.14% | 108.69% |
Intangible Assets out of Total Assets |
0.28 | 0.00 |
Share Based Compensation of Revenue |
3.67% | 0.00% |
Graham Net Nets |
0.36 | 0.67 |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(42.99%) | (59.95%) |
Free Cash Flow Yield |
(16.68%) | (13.22%) |
Revenue per Share |
3.48 | 0.57 |
Operating CF per Share |
(0.41) | 0.00 |
Capex per Share |
(0.01) | 0.00 |
Free Cash Flow per Share |
(0.42) | 0.00 |
Cash per Share |
3.23 | 3.17 |
Shareholders Equity per Share |
4.83 | 4.30 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
4.83 | 4.30 |
Free Cash Flow |
(41.44) | — |
Working Capital |
336.06 | 186.99 |
Capital Expenditures |
(0.75) | — |
Net Current Asset Value |
117.83 | 6.46 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
(37.19%) | (47.09%) |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
3.70 | 0.00 |
Cash ROIC |
(4.44%) | (0.24%) |
Accounts Receivable Turnover |
3.19 | 0.86 |
Accounts Payable Turnover |
5.22 | 1.66 |
Inventory Turnover |
139.13 | 31.59 |
Average Days of Payables |
81.75 | 63.53 |
Days of Inventory on Hand |
2.69 | 10.71 |
Average Receivables |
107.38 | 66.69 |
Average Payables |
50.04 | 34.16 |
Average Inventory |
1.88 | 1.79 |
Average Assets |
827.89 | 878.11 |
Average Common Equity |
497.20 | — |
Columns are period end dates