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