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