| Older periods | Dec '19 | Dec '20 | Jun '21 | Sep '21 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
0.00% | — | 0.00% | 0.00% | |
| 0.00% | — | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
155.97% | 0.00% | 505.16% | 0.00% | |
Average Days of Receivables |
2.13 | 0.00 | 2.14 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | (6.64) | — | |
Free Cash Flow |
— | — | (65.72) | — | |
Piotroski F-Score |
0.00 | — | 0.00 | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (108.48%) | 0.00% | |
Accounts Receivable Turnover |
0.00 | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | — | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | |
Average Days of Payables |
7.85 | 0.00 | 10.16 | 0.00 | |
Days of Inventory on Hand |
0.11 | 0.00 | 0.13 | 0.00 | |
Tax Rate |
0.00 | — | 0.00 | — | |
Research and Development Expense of Revenue |
0.35% | — | 0.38% | — | |
Selling, General and Administrative Expense of Revenue |
2.47% | — | 2.81% | — | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Operating CF/Net income |
0.00 | — | 1.58 | — | |
Depreciation/Fixed assets |
0.00 | 0.00 | 2.49 | 0.00 | |
Capex/Depreciation |
— | — | 0.00 | — | |
Revenue per Share |
99.32 | — | 183.57 | — | |
Operating CF per Share |
0.00 | — | (6.64) | — | |
Capex per Share |
0.00 | — | 0.00 | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
Net Profit Margin |
(1.98%) | — | (2.29%) | — |
Columns are period end dates