| Older periods | Mar '17 | Jun '17 | Sep '17 | Dec '17 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.23 | 1.01 | 1.04 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(10.24) | (8.43) | (8.76) | — | |
P/B ratio |
0.80 | 0.66 | 0.69 | — | |
Price to Tangible BV |
0.85 | 0.70 | 0.70 | — | |
EV/Sales |
1.56 | 1.42 | 1.43 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(10.01) | (9.16) | (9.35) | — | |
EV/FCF |
(9.78) | (8.95) | (9.13) | — | |
Quick Ratio |
1.59 | 1.54 | 1.59 | — | |
Current Ratio |
3.82 | 3.94 | 4.04 | — | |
Net Debt/EBITDA |
0.65 | 1.74 | 1.34 | — | |
Debt/Assets |
26.58% | 27.15% | 27.80% | — | |
Debt/Equity |
0.53 | 0.54 | 0.56 | — | |
Asset Turnover |
0.42 | 0.41 | 0.40 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
29.01% | 23.86% | 14.72% | — | |
Selling, General and Administrative Expense of Revenue |
82.02% | 100.93% | 45.24% | — | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.01 | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
0.68 | 0.78 | 0.77 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(48.92%) | (66.47%) | (68.66%) | — | |
Free Cash Flow Yield |
(12.95%) | (15.72%) | (15.14%) | — | |
Revenue per Share |
0.12 | 0.15 | 0.17 | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
2.71 | 2.42 | 2.45 | — | |
Shareholders Equity per Share |
3.91 | 3.85 | 3.71 | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
3.91 | 3.85 | 3.71 | — | |
Free Cash Flow |
— | — | — | — | |
Working Capital |
500.67 | 488.86 | 496.83 | — | |
Net Current Asset Value |
284.04 | 267.83 | 272.99 | — | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
(594.40%) | (142.10%) | (139.71%) | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
57.40 | 58.56 | 67.89 | — | |
Average Payables |
23.78 | 22.20 | 26.42 | — | |
Average Inventory |
2.77 | 1.63 | 3.19 | — | |
Average Assets |
800.34 | 834.60 | 870.40 | — |
Columns are period end dates