| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.59 | 0.34 | 0.11 | 0.04 | 0.14 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(11.45) | 6.71 | 3.60 | (0.24) | (5.37) |
P/B ratio |
0.66 | 0.46 | 0.40 | 0.00 | 0.00 |
Price to Tangible BV |
9.96 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.31 | 1.91 | 2.41 | 2.64 | 3.60 |
EV/EBITDA |
5.61 | 47.25 | 0.00 | 33.50 | 0.00 |
EV/Operating CF |
(185.25) | 288.48 | (11.94) | (9.44) | (9.73) |
EV/FCF |
(4.84) | (2.87) | (4.11) | (6.53) | (7.90) |
Quick Ratio |
5.86 | 2.11 | 0.88 | 2.17 | 0.75 |
Current Ratio |
6.90 | 3.16 | 1.48 | 3.71 | 1.92 |
Net Debt/EBITDA |
3.08 | 38.80 | (641.28) | 32.88 | (1.24) |
Debt/Assets |
60.79% | 65.54% | 73.12% | 90.07% | 184.77% |
Debt/Equity |
1.97 | 2.70 | 7.58 | (35.12) | (1.47) |
Asset Turnover |
0.35 | 0.33 | 0.35 | 0.33 | 0.31 |
Operating CF/Net income |
0.04 | (0.03) | 0.37 | 0.73 | 0.14 |
Capex/Depreciation |
(1.36) | (2.84) | (1.70) | (0.62) | (0.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (19.42%) | (29.96%) | (114.78%) | (383.16%) | 211.37% | |
| (6.59%) | (8.26%) | (19.31%) | (12.63%) | (82.81%) | |
ROIC |
1.56% | (5.30%) | (6.49%) | (3.03%) | (190.53%) |
Return on Tangible Assets |
(10.46%) | (13.96%) | (33.71%) | (17.77%) | (327.13%) |
Average Days of Receivables |
125.90 | 77.25 | 89.33 | 112.85 | 90.68 |
Research and Development Expense of Revenue |
27.20% | 32.00% | 21.37% | 16.33% | 16.94% |
Selling, General and Administrative Expense of Revenue |
23.81% | 33.06% | 35.54% | 31.54% | 59.62% |
Intangible Assets out of Total Assets |
0.29 | 0.31 | 0.26 | 0.22 | 0.27 |
Share Based Compensation of Revenue |
5.06% | 5.47% | 3.15% | 1.63% | 1.66% |
Graham Net Nets |
(0.62) | (3.93) | (16.90) | (65.04) | (24.62) |
Graham Number |
0.00 | 0.00 | 0.00 | 10.21 | 66.13 |
Earnings Yield |
(32.62%) | (59.74%) | (598.54%) | (1,093.02%) | (1,997.33%) |
Free Cash Flow Yield |
(45.70%) | (194.99%) | (525.30%) | (1,149.92%) | (331.14%) |
Revenue per Share |
11.87 | 11.29 | 12.29 | 12.24 | 5.45 |
Operating CF per Share |
(0.08) | 0.07 | (2.48) | (3.42) | (2.02) |
Capex per Share |
(3.14) | (7.58) | (4.72) | (1.52) | (0.47) |
Free Cash Flow per Share |
(3.22) | (7.51) | (7.20) | (4.94) | (2.48) |
Cash per Share |
12.44 | 5.01 | 2.35 | 2.92 | 0.74 |
Shareholders Equity per Share |
10.68 | 8.39 | 3.44 | (0.99) | (13.24) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.68 | 8.39 | 3.44 | (0.99) | (13.24) |
Free Cash Flow |
(17.10) | (40.03) | (38.57) | (26.62) | (20.66) |
Working Capital |
88.33 | 40.44 | 15.77 | 45.04 | 21.17 |
Capital Expenditures |
(16.65) | (40.43) | (25.29) | (8.20) | (3.89) |
Net Current Asset Value |
(23.26) | (80.70) | (124.08) | (150.57) | (153.65) |
EV/EBIT |
32.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.26 | 0.67 | 0.38 | 0.12 | 0.09 |
Net Profit Margin |
(19.02%) | (25.23%) | (55.05%) | (38.13%) | (269.31%) |
Price to Operating Income |
14.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.47 | 0.21 | 0.16 | 0.14 | 0.89 |
Cash ROIC |
(11.39%) | (35.32%) | (61.58%) | (58.32%) | (56.52%) |
Accounts Receivable Turnover |
3.52 | 3.49 | 4.56 | 3.61 | 2.86 |
Accounts Payable Turnover |
6.61 | 4.32 | 5.26 | 6.62 | 6.60 |
Inventory Turnover |
2.61 | 2.28 | 2.69 | 2.15 | 2.11 |
Average Days of Payables |
59.46 | 117.79 | 49.81 | 59.22 | 59.35 |
Days of Inventory on Hand |
163.76 | 178.72 | 136.80 | 198.39 | 174.17 |
Average Receivables |
17.88 | 17.24 | 14.43 | 18.25 | 15.82 |
Average Payables |
4.28 | 7.60 | 8.26 | 6.40 | 7.42 |
Average Inventory |
10.85 | 14.39 | 16.19 | 19.66 | 23.21 |
Average Assets |
181.98 | 183.91 | 187.74 | 198.90 | 147.35 |
Average Common Equity |
61.71 | 50.71 | 31.59 | 6.56 | (57.73) |
Columns are period end dates