| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
Current Ratio |
1.19 | 0.96 | 0.72 | 1.83 |
Net Debt/EBITDA |
0.55 | 0.23 | (1.25) | 0.53 |
Debt/Assets |
0.00% | 48.16% | 77.22% | 0.00% |
Debt/Equity |
0.00 | (1.58) | (1.62) | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.69 | 0.84 | (4.43) | (1.65) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (204.01%) | (9,943.42%) | (54.35%) | (42.08%) | |
| (127.24%) | (155.55%) | 20.23% | 43.28% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,115.93%) | 4,279.85% | (100.69%) | 1,153.95% |
Research and Development Expense of Revenue |
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 |
0.22 | 0.21 | 0.33 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(4.79) | (3.23) | (1.51) | (0.40) |
Cash per Share |
3.75 | 1.96 | 0.86 | 0.04 |
Shareholders Equity per Share |
1.68 | (0.77) | (0.63) | (0.64) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.68 | (0.77) | (0.63) | (0.64) |
Free Cash Flow |
(27.94) | (37.44) | (21.45) | (6.98) |
Working Capital |
3.61 | (1.05) | (4.81) | 0.37 |
Net Current Asset Value |
3.61 | (15.13) | (15.14) | (11.24) |
| Other line items | ||||
Quick Ratio |
1.17 | 0.94 | 0.71 | 1.50 |
Cash ROIC |
(88.32%) | (134.66%) | (120.41%) | 66.26% |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(4.79) | (3.23) | (1.51) | (0.40) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6.65 | 11.60 | 9.05 | 3.71 |
Average Assets |
31.69 | 28.81 | 23.96 | 9.78 |
Average Common Equity |
19.77 | 0.45 | (8.92) | (10.06) |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates