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