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