|
P/E ratio
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
— |
0.00 |
0.00 |
37.49 |
41.55 |
15.59 |
4.39 |
26.44 |
17.45 |
|
P/FCF ratio
|
— |
1.52 |
1.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
— |
(4.92) |
(4.92) |
(32.61) |
(39.99) |
(15.87) |
12.66 |
(29.59) |
(21.61) |
|
P/B ratio
|
— |
0.00 |
0.00 |
2.30 |
3.61 |
1.98 |
1.69 |
2.74 |
2.72 |
|
Price to Tangible BV
|
— |
0.00 |
0.00 |
2.30 |
3.61 |
1.98 |
1.69 |
2.74 |
2.72 |
|
EV/Sales
|
— |
0.00 |
0.00 |
21.71 |
31.61 |
7.59 |
0.65 |
15.27 |
10.39 |
|
EV/EBITDA
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
— |
(2.04) |
(2.04) |
(4,835.44) |
(11.15) |
(1.83) |
(0.62) |
(4.83) |
(3.50) |
|
EV/FCF
|
— |
(2.19) |
(2.19) |
(83.50) |
(10.45) |
(1.70) |
(0.56) |
(4.58) |
(3.31) |
|
Quick Ratio
|
— |
1.19 |
2.34 |
6.40 |
4.56 |
4.39 |
3.31 |
6.36 |
6.86 |
|
Current Ratio
|
— |
1.24 |
2.44 |
6.70 |
4.70 |
4.51 |
3.40 |
6.46 |
7.02 |
|
Net Debt/EBITDA
|
— |
5.49 |
1.89 |
4.50 |
2.69 |
1.79 |
1.96 |
2.93 |
2.14 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
— |
1.65 |
0.70 |
0.08 |
0.07 |
0.09 |
0.20 |
0.11 |
0.12 |
|
Operating CF/Net income
|
— |
3.36 |
(0.03) |
0.00 |
0.72 |
0.89 |
0.57 |
0.89 |
0.94 |
|
Capex/Depreciation
|
— |
(0.60) |
(0.74) |
(1.86) |
(0.73) |
(1.09) |
(1.02) |
(1.80) |
(1.64) |
|
Interest Coverage
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
— |
19.94% |
45.89% |
(37.19%) |
(37.05%) |
(55.84%) |
(57.10%) |
(53.22%) |
(49.63%) |
|
ROA
|
— |
(41.54%) |
(48.52%) |
(19.64%) |
(26.85%) |
(40.37%) |
(37.27%) |
(37.77%) |
(38.96%) |
|
ROIC
|
— |
0.00% |
0.00% |
(445.28%) |
(158.17%) |
0.00% |
0.00% |
0.00% |
0.00% |
|
Return on Tangible Assets
|
— |
(77.00%) |
(80.11%) |
(16.60%) |
(45.74%) |
(68.07%) |
(63.88%) |
(35.76%) |
(48.72%) |
|
Average Days of Receivables
|
— |
0.00 |
0.00 |
78.78 |
76.12 |
10.39 |
0.00 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
— |
108.18% |
144.71% |
373.14% |
391.37% |
477.64% |
245.69% |
406.30% |
377.36% |
|
Selling, General and Administrative Expense of Revenue
|
— |
17.82% |
26.76% |
91.52% |
104.88% |
98.37% |
55.73% |
84.23% |
62.80% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
— |
1.15% |
1.64% |
24.14% |
53.11% |
72.83% |
43.74% |
62.20% |
45.21% |
|
Graham Net Nets
|
— |
(1.10) |
(1.10) |
0.29 |
0.14 |
0.34 |
0.42 |
0.33 |
0.31 |
|
Graham Number
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
— |
(4.00%) |
(4.00%) |
(7.21%) |
(9.47%) |
(30.10%) |
(42.60%) |
(13.45%) |
(17.98%) |
|
Free Cash Flow Yield
|
— |
65.89% |
65.89% |
(0.69%) |
(7.28%) |
(28.57%) |
(26.56%) |
(12.61%) |
(17.98%) |
|
Revenue per Share
|
— |
13.29 |
9.45 |
1.14 |
0.69 |
0.79 |
1.42 |
0.81 |
0.97 |
|
Operating CF per Share
|
— |
(11.24) |
0.18 |
(0.01) |
(1.97) |
(3.29) |
(1.50) |
(2.57) |
(2.88) |
|
Capex per Share
|
— |
(0.56) |
(0.50) |
(0.29) |
(0.13) |
(0.25) |
(0.15) |
(0.14) |
(0.16) |
|
Free Cash Flow per Share
|
— |
(11.81) |
(0.32) |
(0.30) |
(2.10) |
(3.54) |
(1.65) |
(2.71) |
(3.04) |
|
Cash per Share
|
— |
13.86 |
11.45 |
17.94 |
6.89 |
6.36 |
5.30 |
9.08 |
6.84 |
|
Shareholders Equity per Share
|
— |
(13.08) |
(17.53) |
18.52 |
7.98 |
6.25 |
3.69 |
7.85 |
6.22 |
|
Interest Debt per Share
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
— |
(13.08) |
(17.53) |
18.52 |
7.98 |
6.25 |
3.69 |
7.85 |
6.22 |
|
Free Cash Flow
|
— |
(33.26) |
(1.05) |
(4.63) |
(90.03) |
(172.05) |
(89.77) |
(181.86) |
(263.47) |
|
Working Capital
|
— |
7.82 |
23.22 |
253.90 |
244.86 |
247.79 |
208.55 |
523.53 |
520.35 |
|
Capital Expenditures
|
— |
(1.59) |
(1.65) |
(4.55) |
(5.66) |
(12.24) |
(8.40) |
(9.27) |
(14.00) |
|
Net Current Asset Value
|
— |
(41.59) |
(62.41) |
192.36 |
176.65 |
205.39 |
140.40 |
477.04 |
457.43 |
|
EV/EBIT
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
— |
0.04 |
0.05 |
0.26 |
0.19 |
0.32 |
0.11 |
0.17 |
0.17 |
|
Net Profit Margin
|
— |
(25.18%) |
(69.74%) |
(242.66%) |
(393.93%) |
(466.93%) |
(186.98%) |
(354.85%) |
(314.90%) |
|
Price to Operating Income
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
— |
0.60 |
0.58 |
0.37 |
0.69 |
0.65 |
0.49 |
0.29 |
0.38 |
|
Cash ROIC
|
— |
(1,646.76%) |
16.35% |
(1.18%) |
(15.00%) |
(28.88%) |
(20.10%) |
(16.75%) |
(24.03%) |
|
Accounts Receivable Turnover
|
— |
0.00 |
0.00 |
1.93 |
5.92 |
10.58 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
— |
— |
— |
— |
0.00 |
0.00 |
— |
— |
— |
|
Average Days of Payables
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
— |
— |
— |
— |
0.00 |
0.00 |
— |
— |
— |
|
Average Receivables
|
— |
— |
— |
9.23 |
5.03 |
3.65 |
— |
— |
— |
|
Average Payables
|
— |
1.45 |
1.45 |
2.51 |
5.03 |
5.86 |
5.73 |
8.94 |
11.35 |
|
Average Assets
|
— |
22.70 |
44.72 |
220.20 |
436.56 |
446.77 |
386.18 |
512.47 |
678.74 |
|
Average Common Equity
|
— |
(47.28) |
(47.28) |
116.28 |
316.29 |
323.00 |
252.09 |
363.74 |
532.87 |