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