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