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