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