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