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