Growth Flags
show if company had growth for consecutive years
| Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|
Current Ratio |
0.04 | 0.38 | 0.59 |
Net Debt/EBITDA |
0.01 | 0.10 | 0.35 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.15 | 0.21 | 0.00 |
Operating CF/Net income |
0.37 | 0.48 | 0.48 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 250.73% | 306.68% | 0.00% | |
| (197.92%) | (175.69%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
115.43% | 243.17% | 296.02% |
Average Days of Receivables |
146.09 | 543.52 | 1,900.96 |
Research and Development Expense of Revenue |
195.40% | 137.60% | 233.74% |
Selling, General and Administrative Expense of Revenue |
828.72% | 594.21% | 1,655.90% |
Intangible Assets out of Total Assets |
0.80 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
88.40% | 173.81% | 654.64% |
Graham Number |
1.88 | 2.45 | 0.00 |
Free Cash Flow per Share |
(0.23) | (0.46) | (0.69) |
Cash per Share |
0.00 | 0.07 | 0.36 |
Shareholders Equity per Share |
(0.26) | (0.28) | (0.43) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.26) | (0.28) | (0.43) |
Free Cash Flow |
(3.27) | (5.29) | (6.48) |
Working Capital |
(7.56) | (4.57) | (4.56) |
Capital Expenditures |
— | 0.00 | — |
Net Current Asset Value |
(7.65) | (4.94) | (5.61) |
| Other line items | |||
Quick Ratio |
0.04 | 0.37 | 0.59 |
Depreciation/Fixed assets |
679.59 | 398.23 | 422.29 |
Cash ROIC |
89.03% | 217.09% | 1,025.67% |
Accounts Receivable Turnover |
0.59 | 0.52 | 0.00 |
Accounts Payable Turnover |
0.17 | 0.26 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,292.15 | 1,494.51 | 1,866.58 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.05 | 0.11 | 0.06 |
Operating CF per Share |
(0.23) | (0.46) | (0.69) |
Capex per Share |
0.00 | 0.00 | 0.00 |
Average Receivables |
1.12 | 2.53 | — |
Average Payables |
5.08 | 4.48 | — |
Average Assets |
4.41 | 6.33 | — |
Average Common Equity |
(3.48) | (3.62) | — |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Net Profit Margin |
(1,329.81%) | (839.25%) | (2,272.87%) |
Columns are period end dates