| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 340.01 | 3.78 | 1.33 |
P/FCF ratio |
0.46 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
2.20 | (2,939.92) | (7.71) | (4.18) |
P/B ratio |
0.03 | 50.52 | 0.62 | 0.29 |
Price to Tangible BV |
0.03 | 50.52 | 0.65 | 0.29 |
EV/Sales |
3.39 | 352.67 | 17.73 | 18.01 |
EV/EBITDA |
6.81 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.47 | (981.56) | (21.09) | (61.61) |
EV/FCF |
13.28 | (744.17) | (19.25) | (40.46) |
Quick Ratio |
1.16 | 4.58 | 7.99 | 4.16 |
Current Ratio |
1.36 | 6.08 | 8.86 | 5.18 |
Net Debt/EBITDA |
6.58 | 15.25 | (101.97) | (3.06) |
Debt/Assets |
52.44% | 0.00% | 37.82% | 47.58% |
Debt/Equity |
1.18 | 0.00 | 0.64 | 1.00 |
Asset Turnover |
0.13 | 0.06 | 0.07 | 0.09 |
Operating CF/Net income |
(6.70) | 0.22 | 0.10 | 0.12 |
Capex/Depreciation |
(0.22) | (0.14) | (0.08) | (0.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (1.39%) | (21.80%) | (115.75%) | (41.41%) | |
| (0.63%) | (9.24%) | (53.81%) | (22.24%) | |
ROIC |
1.69% | (9.90%) | (7.59%) | (15.14%) |
Return on Tangible Assets |
(0.72%) | (10.40%) | (92.27%) | (25.79%) |
Average Days of Receivables |
44.88 | 46.70 | 94.46 | 46.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.24% | 27.25% | 20.71% | 16.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
0.92% | 2.13% | 1.19% | 3.08% |
Graham Net Nets |
(27.85) | (0.03) | (0.62) | (2.60) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(40.61%) | (4,829.41%) | (1,156,605.09%) | (181.86%) |
Free Cash Flow Yield |
219.63% | (0.14%) | (24.36%) | (33.42%) |
Revenue per Share |
366,415.24 | 15.00 | 3.53 | 3.06 |
Operating CF per Share |
118,620.95 | (5.39) | (2.97) | (0.90) |
Capex per Share |
(25,059.52) | (1.72) | (0.28) | (0.47) |
Free Cash Flow per Share |
93,561.43 | (7.11) | (3.25) | (1.36) |
Cash per Share |
298,175.24 | 14.89 | 5.19 | 3.80 |
Shareholders Equity per Share |
1,269,619.05 | 100.95 | 21.58 | 14.25 |
Interest Debt per Share |
1.50 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,269,619.05 | 100.95 | 21.58 | 14.25 |
Free Cash Flow |
196.48 | (151.52) | (243.97) | (102.29) |
Working Capital |
220.36 | 397.17 | 449.94 | 315.17 |
Capital Expenditures |
(52.62) | (36.64) | (21.32) | (35.11) |
Net Current Asset Value |
(2,491.19) | (2,735.80) | (622.05) | (797.14) |
EV/EBIT |
18.61 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.11 | 0.08 | 0.15 |
Net Profit Margin |
(4.83%) | (164.26%) | (823.94%) | (242.18%) |
Price to Operating Income |
0.64 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.14 | 0.10 |
Cash ROIC |
(72.40%) | (193.05%) | (70.15%) | (78.68%) |
Accounts Receivable Turnover |
5.86 | 4.72 | 4.84 | 4.70 |
Accounts Payable Turnover |
9.35 | 16.37 | 15.57 | 11.65 |
Inventory Turnover |
2.99 | 2.67 | 3.28 | 5.41 |
Average Days of Payables |
22.49 | 17.88 | 26.05 | 38.75 |
Days of Inventory on Hand |
120.41 | 130.59 | 70.49 | 70.29 |
Average Receivables |
131.34 | 67.77 | 54.73 | 48.90 |
Average Payables |
31.02 | 14.91 | 13.45 | 19.58 |
Average Inventory |
96.96 | 91.51 | 63.88 | 42.18 |
Average Assets |
5,895.46 | 5,680.58 | 4,055.59 | 2,502.39 |
Average Common Equity |
2,679.13 | 2,409.00 | 1,885.38 | 1,343.89 |
Columns are period end dates