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