S&P INDL SPIN.
—
- Market cap
- —
- P/E
- —
Follow SPIN.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
1.11 | 0.82 | 0.71 | 0.54 | 0.51 | 88.01 | 18.51 |
Net Debt/EBITDA |
(1.61) | (3.64) | (2.56) | 3.03 | 0.13 | 1.49 | 0.23 |
Debt/Assets |
29.06% | 33.12% | 46.06% | 92.23% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.47 | 0.57 | 0.94 | 21.84 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.44 | 0.44 | 0.50 | 0.09 | 0.24 | 0.00 | 0.04 |
Operating CF/Net income |
(0.26) | 0.34 | 0.18 | (0.39) | (1.50) | (0.13) | 0.97 |
Capex/Depreciation |
0.00 | (0.36) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (24.29%) | (16.13%) | (33.71%) | (188.45%) | 299.50% | (2.94%) | (8.20%) | |
| (15.54%) | (9.72%) | (18.20%) | (70.76%) | (41.16%) | (43.95%) | (132.80%) | |
ROIC |
(11.73%) | (6.14%) | (12.11%) | 5.84% | 0.00% | (1,739.02%) | (33,664.06%) |
Return on Tangible Assets |
(307.65%) | 163.80% | 155.49% | 334.22% | 119.73% | (29.51%) | (406.81%) |
Average Days of Receivables |
240.54 | 212.08 | 206.82 | 837.37 | 492.75 | — | 0.00 |
Research and Development Expense of Revenue |
1.89% | 0.54% | 0.00% | 0.00% | 294.77% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
98.59% | 87.56% | 97.66% | 0.00% | 0.00% | 0.00% | 3,389.31% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | — | 0.00 |
Free Cash Flow per Share |
0.01 | (0.01) | (0.01) | 0.03 | 0.02 | 0.00 | 0.00 |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
Shareholders Equity per Share |
0.13 | 0.12 | 0.08 | 0.00 | (0.01) | 0.02 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.13 | 0.12 | 0.08 | 0.00 | (0.01) | 0.02 | 0.00 |
Free Cash Flow |
0.20 | (0.14) | (0.12) | 0.64 | 0.45 | 0.04 | (0.79) |
Working Capital |
0.19 | (0.29) | (0.51) | (0.51) | (0.26) | 0.97 | 0.20 |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value |
0.19 | (0.29) | (0.51) | (0.51) | (0.26) | 0.97 | 0.20 |
| Other line items | |||||||
Quick Ratio |
1.00 | 0.70 | 0.63 | 0.53 | 0.51 | 88.01 | 17.34 |
Depreciation/Fixed assets |
1.19 | 0.23 | 0.33 | 8.74 | 1.31 | 0.00 | 0.00 |
Cash ROIC |
3.34% | (4.92%) | (6.10%) | 49.66% | (210.93%) | 1.81% | (198.74%) |
Accounts Receivable Turnover |
1.57 | 1.50 | 1.73 | 0.28 | 0.48 | — | 0.00 |
Accounts Payable Turnover |
7.66 | 7.62 | 9.00 | 1.97 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
5.31 | 2.97 | 4.14 | 0.00 | — | — | — |
Average Days of Payables |
42.37 | 44.68 | 42.24 | 130.54 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
97.41 | 128.18 | 64.58 | 0.00 | — | — | — |
Revenue per Share |
0.11 | 0.09 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 |
Operating CF per Share |
0.01 | (0.01) | (0.01) | 0.03 | 0.02 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.35 | 1.24 | 1.06 | 0.76 | 0.36 | — | — |
Average Payables |
0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 |
Average Inventory |
0.13 | 0.19 | 0.16 | — | — | — | — |
Average Assets |
4.86 | 4.18 | 3.69 | 2.28 | 0.72 | 0.65 | 0.61 |
Average Common Equity |
3.11 | 2.52 | 1.99 | 0.86 | (0.10) | 9.68 | 9.90 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(35.70%) | (21.87%) | (36.59%) | (770.11%) | (172.91%) | 0.00% | (3,099.24%) |
Columns are period end dates