| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | (7.20) | (0.49) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.05 | (0.01) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
— | 0.69 | 0.27 | 0.21 | 0.59 |
Current Ratio |
— | 1.26 | 1.44 | 0.72 | 0.96 |
Net Debt/EBITDA |
0.00 | (1.27) | (0.71) | 0.08 | 0.84 |
Debt/Assets |
— | 0.00% | 0.00% | 8.70% | 10.16% |
Debt/Equity |
— | 36.19 | (2.89) | (0.20) | (2.49) |
Asset Turnover |
0.00 | 11.04 | 0.00 | 53.61 | 13.25 |
Operating CF/Net income |
1.33 | 1.69 | 0.54 | 0.50 | 0.71 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.60) | 9.68 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 396.55% | 941.81% | 138.75% | 284.23% | |
| 0.00% | (28.41%) | 0.00% | (78.56%) | (57.21%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | (131.47%) | (228.76%) | 103.05% | 1,142.97% |
Average Days of Receivables |
0.00 | 9.12 | 2.42 | 2.32 | 2.83 |
Research and Development Expense of Revenue |
0.62% | 0.48% | 0.44% | 0.34% | 0.46% |
Selling, General and Administrative Expense of Revenue |
3.52% | 2.89% | 3.07% | 1.62% | 3.65% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.30% | 0.59% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.32) | (0.44) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
Earnings Yield |
(1.83%) | (1.83%) | (1.83%) | (11.50%) | (65.45%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
69.00 | 88.86 | 195.43 | 274.69 | 150.40 |
Operating CF per Share |
(3.22) | (3.86) | (2.91) | (1.99) | (4.63) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.04) | 0.33 |
Free Cash Flow per Share |
(3.22) | (3.86) | (2.91) | (2.03) | (4.30) |
Cash per Share |
0.00 | 2.33 | 0.13 | 1.20 | 6.88 |
Shareholders Equity per Share |
0.00 | 0.13 | (1.28) | (4.50) | (0.55) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.13 | (1.28) | (4.50) | (0.55) |
Free Cash Flow |
(22.54) | (27.01) | (20.35) | (14.03) | (33.31) |
Working Capital |
— | 11.76 | 16.35 | (27.14) | (4.51) |
Capital Expenditures |
(0.40) | (0.29) | (0.34) | (0.26) | 2.56 |
Net Current Asset Value |
— | 0.25 | (9.54) | (31.94) | (7.59) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(3.52%) | (2.57%) | (2.78%) | (1.47%) | (4.32%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.54 | 1.44 | 2.75 | 2.39 |
Cash ROIC |
0.00% | (54.85%) | (115.28%) | 83.59% | (60.31%) |
Accounts Receivable Turnover |
0.00 | 50.55 | 111.17 | 179.80 | 110.52 |
Accounts Payable Turnover |
62.75 | 80.57 | 155.21 | 73.97 | 25.31 |
Inventory Turnover |
1,329.63 | 1,707.15 | 677.15 | 2,238.84 | 2,205.80 |
Average Days of Payables |
3.79 | 6.11 | 1.93 | 8.48 | 15.15 |
Days of Inventory on Hand |
(1.70) | 1.75 | 0.28 | 0.12 | 0.14 |
Average Receivables |
— | 12.31 | 12.31 | 10.55 | 10.53 |
Average Payables |
7.63 | 7.63 | 8.74 | 25.45 | 46.05 |
Average Inventory |
0.36 | 0.36 | 2.00 | 0.84 | 0.53 |
Average Assets |
— | 56.33 | 0.00 | 35.39 | 87.86 |
Average Common Equity |
— | (4.03) | (4.03) | (20.04) | (17.69) |
Columns are period end dates