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