| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.39 | 1.39 | 1.33 | 1.53 | 3.41 | 4.99 | 2.08 |
P/FCF ratio |
13.31 | 13.31 | 10.50 | 12.36 | 17.86 | 0.00 | 0.00 |
P/Operating CF |
48.33 | 48.33 | 11.55 | 542.29 | (31.29) | (3.58) | (6.28) |
P/B ratio |
0.84 | 0.84 | 0.91 | 3.19 | 2.75 | 1.14 | 2.02 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 88.45 | 0.00 | 0.00 |
EV/Sales |
2.52 | 2.52 | 2.08 | 2.25 | 4.82 | 5.32 | 2.33 |
EV/EBITDA |
10.88 | 10.88 | 6.29 | 9.00 | 13.23 | 0.00 | 0.00 |
EV/Operating CF |
21.84 | 21.84 | 14.61 | 16.10 | 20.76 | (1.70) | (3.06) |
EV/FCF |
24.13 | 24.13 | 16.42 | 18.24 | 25.26 | (1.65) | (3.00) |
Quick Ratio |
0.55 | 0.58 | 1.12 | 1.84 | 2.10 | 2.12 | 2.41 |
Current Ratio |
0.80 | 0.92 | 1.51 | 2.27 | 3.10 | 2.95 | 2.89 |
Net Debt/EBITDA |
23.78 | 4.24 | 2.27 | 2.90 | 27.89 | (0.09) | (0.29) |
Debt/Assets |
33.61% | 34.86% | 33.77% | 58.32% | 59.51% | 31.94% | 44.32% |
Debt/Equity |
0.71 | 0.74 | 0.70 | 2.36 | 2.35 | 0.60 | 1.11 |
Asset Turnover |
0.23 | 0.26 | 0.31 | 0.38 | 0.07 | 0.07 | 0.36 |
Operating CF/Net income |
1.07 | (1.41) | (0.34) | (0.12) | (0.22) | 0.84 | 0.73 |
Capex/Depreciation |
(0.35) | (0.06) | (0.02) | (0.01) | (0.03) | (0.10) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.28%) | (9.13%) | (26.76%) | (108.67%) | (76.32%) | (76.11%) | (80.88%) | |
| (4.41%) | (4.33%) | (12.79%) | (43.04%) | (19.08%) | (25.18%) | (37.84%) | |
ROIC |
(2.59%) | (4.51%) | (10.59%) | (60.70%) | (28.25%) | (62.69%) | (58.06%) |
Return on Tangible Assets |
(1,018.09%) | (190.82%) | (122.38%) | (213.42%) | (66.46%) | (161.75%) | (134.17%) |
Average Days of Receivables |
75.72 | 55.90 | 78.10 | 66.78 | 41.40 | 44.49 | 22.25 |
Research and Development Expense of Revenue |
13.30% | 17.37% | 16.57% | 13.46% | 48.22% | 39.60% | 7.98% |
Selling, General and Administrative Expense of Revenue |
30.19% | 23.18% | 28.15% | 38.76% | 262.32% | 499.76% | 164.88% |
Intangible Assets out of Total Assets |
0.87 | 0.84 | 0.74 | 0.55 | 0.25 | 0.57 | 0.54 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.75% | 2.05% | 17.74% | 43.39% | 8.19% |
Graham Net Nets |
(0.83) | (0.83) | (0.68) | (0.48) | (0.40) | (0.10) | (0.20) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(61.23%) | (61.23%) | (64.39%) | (73.68%) | (31.31%) | (87.96%) | (48.70%) |
Free Cash Flow Yield |
7.51% | 7.51% | 9.53% | 8.09% | 5.60% | (64.70%) | (37.34%) |
Revenue per Share |
218.46 | 5.73 | 5.82 | 4.58 | 0.46 | 0.26 | 0.55 |
Operating CF per Share |
(44.79) | 1.35 | 0.83 | 0.64 | 0.29 | (0.81) | (0.42) |
Capex per Share |
(15.93) | (0.16) | (0.09) | (0.08) | (0.05) | (0.03) | (0.01) |
Free Cash Flow per Share |
(60.72) | 1.19 | 0.74 | 0.57 | 0.24 | (0.84) | (0.43) |
Cash per Share |
19.56 | 0.81 | 1.56 | 1.83 | 1.88 | 0.60 | 0.50 |
Shareholders Equity per Share |
465.21 | 10.17 | 8.48 | 2.19 | 1.55 | 1.14 | 0.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
465.21 | 10.17 | 8.48 | 2.19 | 1.55 | 1.14 | 0.57 |
Free Cash Flow |
(60.72) | 50.94 | 33.42 | 29.62 | 14.46 | (56.51) | (38.56) |
Working Capital |
(23.62) | (9.85) | 58.36 | 96.69 | 117.37 | 39.27 | 37.25 |
Capital Expenditures |
(15.93) | (6.90) | (4.13) | (3.95) | (3.13) | (1.78) | (0.75) |
Net Current Asset Value |
(419.09) | (369.13) | (239.41) | (175.92) | (103.94) | (8.56) | (20.44) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.03 | 0.02 | 0.02 | 0.11 | 0.10 | 0.02 |
Net Profit Margin |
(19.14%) | (16.74%) | (41.59%) | (112.86%) | (286.68%) | (370.95%) | (103.96%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
1.62 | 3.80 | 5.94 | 11.27 | 39.51 | 20.39 | 13.13 |
Cash ROIC |
(8.91%) | 3.34% | 0.87% | 0.69% | 3.55% | (34.03%) | (25.62%) |
Accounts Receivable Turnover |
5.27 | 5.92 | 5.61 | 4.78 | 1.18 | 6.63 | 19.26 |
Accounts Payable Turnover |
3.54 | 3.52 | 4.60 | 6.69 | 0.57 | 1.05 | 3.06 |
Inventory Turnover |
6.83 | 6.81 | 6.78 | 4.89 | 0.28 | 2.71 | 11.66 |
Average Days of Payables |
101.64 | 105.17 | 64.80 | 27.78 | 346.71 | 381.04 | 92.91 |
Days of Inventory on Hand |
57.65 | 49.41 | 63.53 | 69.66 | 202.95 | 84.54 | 30.26 |
Average Receivables |
41.48 | 41.48 | 47.03 | 50.17 | 23.53 | 2.64 | 2.58 |
Average Payables |
35.52 | 35.52 | 30.47 | 16.68 | 5.81 | 3.45 | 3.09 |
Average Inventory |
18.39 | 18.39 | 20.66 | 22.84 | 11.57 | 1.33 | 0.81 |
Average Assets |
949.12 | 949.12 | 857.68 | 629.44 | 417.10 | 257.81 | 136.59 |
Average Common Equity |
450.49 | 450.49 | 409.82 | 249.28 | 104.28 | 85.29 | 63.91 |
Columns are period end dates