| Older periods | Dec '18 | Jun '19 | Dec '19 | Jun '20 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
0.72 | 0.26 | 1.83 | 1.31 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
77.22% | 274.95% | 0.00% | 0.00% | |
Debt/Equity |
(1.62) | (0.61) | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | 0.00 | — | |
Intangible Assets out of Total Assets |
0.33 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(21.45) | (5.46) | (6.98) | (0.68) | |
Working Capital |
(4.81) | (6.80) | 0.37 | 0.21 | |
Capital Expenditures |
0.00 | — | 0.00 | — | |
Net Current Asset Value |
(15.14) | (11.14) | (11.24) | 0.21 | |
| Other line items | |||||
Quick Ratio |
0.71 | 0.20 | 1.50 | 1.19 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Payables |
9.76 | 14.72 | 5.55 | 3.66 | |
Average Assets |
23.58 | 19.28 | 15.02 | 13.63 | |
Average Common Equity |
0.43 | (2.80) | (10.05) | (1.44) | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates