| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
5.72 | 3.99 | 0.00 | 0.00 | — |
P/S ratio |
1.50 | 1.39 | 2.13 | 7.04 | — |
P/FCF ratio |
3.18 | 3.04 | 5.80 | 5.49 | — |
P/Operating CF |
23.34 | (25.57) | (204.47) | (20.14) | — |
P/B ratio |
0.48 | 0.53 | 0.58 | 0.65 | — |
Price to Tangible BV |
2.93 | 1.59 | 1.40 | 0.66 | — |
EV/Sales |
1.46 | 0.10 | 0.77 | 4.45 | — |
EV/EBITDA |
2.35 | 0.13 | 0.00 | 0.00 | — |
EV/Operating CF |
3.50 | 0.77 | (11.36) | (7.52) | — |
EV/FCF |
3.10 | 0.21 | 2.09 | 3.47 | — |
Quick Ratio |
2.17 | 2.92 | 7.93 | 4.53 | — |
Current Ratio |
3.05 | 3.32 | 9.86 | 6.87 | — |
Net Debt/EBITDA |
(0.06) | (1.79) | 11.51 | 2.02 | — |
Debt/Assets |
19.13% | 9.45% | 12.93% | 3.81% | 0.00% |
Debt/Equity |
0.31 | 0.14 | 0.17 | 0.05 | — |
Asset Turnover |
0.22 | 0.26 | 0.18 | 0.07 | 0.00 |
Operating CF/Net income |
1.60 | 0.37 | 0.20 | 0.46 | — |
Capex/Depreciation |
0.59 | 2.78 | 1.97 | 4.70 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | — |
| 8.76% | 13.83% | (8.74%) | (10.64%) | — | |
| 5.71% | 9.01% | (6.24%) | (8.38%) | 0.00% | |
ROIC |
10.85% | 28.09% | (6.88%) | (14.61%) | — |
Return on Tangible Assets |
23.76% | 24.36% | (14.58%) | (25.72%) | — |
Average Days of Receivables |
59.94 | 35.56 | 39.88 | 90.34 | — |
Research and Development Expense of Revenue |
1.56% | 2.31% | 1.49% | 13.35% | — |
Selling, General and Administrative Expense of Revenue |
16.51% | 19.79% | 31.58% | 98.76% | — |
Intangible Assets out of Total Assets |
0.52 | 0.45 | 0.44 | 0.40 | 0.00 |
Share Based Compensation of Revenue |
1.53% | 0.98% | 2.40% | 13.00% | — |
Graham Net Nets |
(0.17) | 0.55 | 0.67 | 0.49 | — |
Graham Number |
6.36 | 9.39 | 0.00 | 0.00 | — |
Earnings Yield |
17.49% | 25.09% | (15.52%) | (19.38%) | — |
Free Cash Flow Yield |
31.42% | 32.87% | 17.25% | 18.23% | — |
Revenue per Share |
1.49 | 2.06 | 1.36 | 0.46 | — |
Operating CF per Share |
0.62 | 0.26 | (0.09) | (0.27) | — |
Capex per Share |
0.08 | 0.68 | 0.37 | 0.69 | — |
Free Cash Flow per Share |
0.70 | 0.94 | 0.27 | 0.42 | — |
Cash per Share |
1.48 | 3.42 | 2.71 | 1.63 | — |
Shareholders Equity per Share |
4.61 | 5.44 | 5.01 | 5.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.61 | 5.44 | 5.01 | 5.00 | — |
Free Cash Flow |
114.78 | 146.58 | 40.02 | 49.37 | — |
Working Capital |
267.72 | 447.33 | 464.75 | 268.20 | — |
Capital Expenditures |
13.06 | 105.96 | 53.45 | 81.81 | — |
Net Current Asset Value |
(61.93) | 243.21 | 283.26 | 191.05 | — |
EV/EBIT |
2.75 | 0.16 | 0.00 | 0.00 | — |
Capex to Sales |
(0.05) | (0.33) | (0.27) | (1.49) | — |
Net Profit Margin |
26.04% | 34.60% | (34.76%) | (128.59%) | — |
Price to Operating Income |
2.82 | 2.30 | 0.00 | 0.00 | — |
| Other line items | |||||
Depreciation/Fixed assets |
580.39 | 5.27 | 3.67 | 3.15 | — |
Cash ROIC |
8.27% | 2.23% | (1.67%) | (4.66%) | — |
Accounts Receivable Turnover |
12.09 | 8.98 | 7.50 | 3.11 | — |
Accounts Payable Turnover |
1.10 | 2.28 | 2.94 | 3.51 | — |
Inventory Turnover |
0.68 | 5.08 | 3.45 | 1.83 | — |
Average Days of Payables |
629.97 | 236.48 | 98.99 | 118.24 | — |
Days of Inventory on Hand |
258.96 | 109.33 | 142.67 | 270.75 | — |
Average Receivables |
20.21 | 35.65 | 26.42 | 17.60 | — |
Average Payables |
3.71 | 13.40 | 16.46 | 15.26 | — |
Average Inventory |
6.02 | 6.02 | 14.04 | 29.36 | — |
Average Assets |
1,113.80 | 1,229.26 | 1,103.43 | 839.93 | 358.06 |
Average Common Equity |
725.69 | 800.66 | 787.83 | 661.53 | — |
Columns are period end dates