| Older periods | Jun '22 | Sep '22 | Dec '22 | Mar '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
3.15 | 1.23 | 0.97 | 0.49 | |
Current Ratio |
3.36 | 1.43 | 1.08 | 0.59 | |
Net Debt/EBITDA |
2.62 | (0.32) | 1.06 | 0.20 | |
Debt/Assets |
0.45% | 43.79% | 59.52% | 55.51% | |
Debt/Equity |
0.01 | 1.37 | 8.22 | (0.82) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.70 | 1.07 | 0.82 | 0.70 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
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% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.60) | (0.77) | (0.75) | (0.72) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.60) | (0.77) | (0.75) | (0.72) | |
Cash per Share |
2.27 | 1.22 | 2.29 | 0.56 | |
Shareholders Equity per Share |
1.71 | 1.04 | 0.19 | (0.46) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.71 | 1.04 | 0.19 | (0.46) | |
Free Cash Flow |
(7.79) | (9.97) | (9.74) | (9.75) | |
Working Capital |
22.01 | 5.59 | 2.32 | (6.38) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | — | |
Net Current Asset Value |
21.93 | (10.22) | 2.27 | (6.41) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
1.98 | 1.38 | 3.74 | 3.07 | |
Average Assets |
48.75 | 49.41 | 41.66 | 24.29 | |
Average Common Equity |
40.61 | 31.37 | 22.00 | 12.32 |
Columns are period end dates