| Older periods | Dec '19 | Mar '20 | Jun '20 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
7.04 | 4.93 | 6.02 | — | |
P/FCF ratio |
5.49 | 4.66 | 0.00 | — | |
P/Operating CF |
(20.14) | (17.48) | (15.43) | — | |
P/B ratio |
0.65 | 0.48 | 0.74 | — | |
Price to Tangible BV |
0.66 | 0.49 | 0.77 | — | |
EV/Sales |
4.45 | 2.86 | 4.24 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(7.52) | (3.40) | (2.48) | — | |
EV/FCF |
3.47 | 2.70 | (32.11) | — | |
Quick Ratio |
3.84 | 3.20 | 3.08 | — | |
Current Ratio |
6.87 | 13.21 | 13.68 | — | |
Net Debt/EBITDA |
1.61 | 3.67 | 7.25 | — | |
Debt/Assets |
3.80% | 2.02% | 2.59% | 0.00% | |
Debt/Equity |
0.05 | 0.02 | 0.03 | — | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.00 | |
Operating CF/Net income |
0.35 | 0.48 | 0.40 | — | |
Capex/Depreciation |
5.38 | (0.07) | (0.13) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
(33.75%) | 30.96% | 28.11% | — | |
Selling, General and Administrative Expense of Revenue |
(556.79%) | 235.51% | 210.25% | — | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.00 | |
Share Based Compensation of Revenue |
(48.18%) | 296.40% | 4.43% | — | |
Graham Net Nets |
0.49 | 1.67 | 1.27 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(19.38%) | (43.32%) | (49.44%) | — | |
Free Cash Flow Yield |
18.23% | 21.48% | (2.20%) | — | |
Revenue per Share |
(0.03) | 0.05 | 0.05 | — | |
Operating CF per Share |
(0.16) | (0.12) | (0.17) | — | |
Capex per Share |
0.17 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.01 | (0.12) | (0.18) | — | |
Cash per Share |
1.42 | 1.02 | 0.91 | — | |
Shareholders Equity per Share |
5.00 | 4.50 | 3.62 | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
5.00 | 4.50 | 3.62 | — | |
Free Cash Flow |
1.58 | (15.35) | (20.35) | — | |
Working Capital |
268.20 | 509.51 | 459.31 | — | |
Capital Expenditures |
20.72 | (0.09) | (0.14) | — | |
Net Current Asset Value |
189.97 | 444.57 | 394.89 | — | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
5.82 | 0.02 | 0.03 | — | |
Net Profit Margin |
1,540.93% | (529.16%) | (958.95%) | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
14.10 | 11.80 | 12.01 | — | |
Average Payables |
7.91 | 8.83 | 9.17 | — | |
Average Inventory |
13.50 | 13.04 | 14.45 | — | |
Average Assets |
840.47 | 791.67 | 705.56 | 432.57 | |
Average Common Equity |
661.53 | 623.45 | 542.71 | — |
Columns are period end dates