|
P/E ratio
|
0.00 |
0.00 |
0.00 |
380.95 |
3.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
1.52 |
0.08 |
1.73 |
0.33 |
4.28 |
1.54 |
3.02 |
4.28 |
2.17 |
1.93 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
(9.77) |
(0.42) |
(9.33) |
(2.75) |
(10.62) |
(2.98) |
(7.33) |
(2.51) |
(7.85) |
(2.00) |
|
P/B ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.87 |
|
Price to Tangible BV
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.08 |
|
EV/Sales
|
1.96 |
1.20 |
2.95 |
0.65 |
4.61 |
2.16 |
3.78 |
6.85 |
3.26 |
2.50 |
|
EV/EBITDA
|
0.00 |
9.19 |
18.54 |
6.41 |
71.65 |
11.88 |
16.47 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
(5.43) |
(0.78) |
(1.36) |
(0.45) |
(3.40) |
(1.24) |
(1.21) |
(1.11) |
(0.94) |
0.00 |
|
EV/FCF
|
(5.11) |
(0.76) |
(1.35) |
(0.45) |
(3.39) |
(1.24) |
(1.18) |
(1.07) |
(0.89) |
0.00 |
|
Quick Ratio
|
0.11 |
0.05 |
0.27 |
0.18 |
0.32 |
0.23 |
0.63 |
0.41 |
0.41 |
0.62 |
|
Current Ratio
|
0.76 |
0.26 |
0.47 |
0.47 |
0.67 |
0.67 |
0.73 |
0.73 |
0.73 |
1.65 |
|
Net Debt/EBITDA
|
(12.62) |
(5.66) |
(1.82) |
(1.97) |
(3.01) |
(4.08) |
(2.42) |
(3.42) |
(3.42) |
(1.18) |
|
Debt/Assets
|
61.54% |
74.77% |
64.32% |
102.31% |
94.42% |
92.14% |
160.11% |
156.18% |
0.00% |
46.48% |
|
Debt/Equity
|
(6.45) |
(5.33) |
(29.75) |
(0.58) |
(1.20) |
(0.76) |
(0.99) |
(0.97) |
(0.97) |
5.38 |
|
Asset Turnover
|
1.46 |
0.80 |
2.07 |
1.99 |
1.29 |
1.34 |
0.52 |
1.07 |
0.26 |
0.25 |
|
Operating CF/Net income
|
1.82 |
0.11 |
0.28 |
0.28 |
5.90 |
5.90 |
2.66 |
2.66 |
0.00 |
0.90 |
|
Capex/Depreciation
|
(0.34) |
(0.28) |
0.00 |
(1.06) |
0.00 |
(0.57) |
0.00 |
0.23 |
(0.15) |
(0.02) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
107.83% |
298.70% |
70.31% |
61.40% |
9.37% |
8.33% |
20.42% |
21.10% |
54.04% |
(92.23%) |
|
ROA
|
(12.50%) |
(142.10%) |
(89.92%) |
(86.20%) |
(11.32%) |
(11.73%) |
(33.02%) |
(68.29%) |
(16.66%) |
(20.64%) |
|
ROIC
|
(9.24%) |
(15.70%) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
(45.32%) |
|
Return on Tangible Assets
|
188.10% |
416.17% |
520.87% |
345.45% |
39.15% |
36.74% |
172.58% |
147.82% |
147.82% |
(64.34%) |
|
Average Days of Receivables
|
3.13 |
5.35 |
12.15 |
2.86 |
62.99 |
37.22 |
282.32 |
134.29 |
134.29 |
151.26 |
|
Research and Development Expense of Revenue
|
0.38% |
2.46% |
1.83% |
1.83% |
2.21% |
2.21% |
11.28% |
11.28% |
11.28% |
8.82% |
|
Selling, General and Administrative Expense of Revenue
|
13.55% |
27.63% |
20.14% |
19.46% |
22.77% |
22.81% |
107.78% |
93.84% |
93.84% |
99.94% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
1.38% |
5.51% |
0.00% |
2.30% |
0.00% |
1.62% |
0.00% |
(2.91%) |
(17.24%) |
6.32% |
|
Graham Net Nets
|
(0.39) |
(19.60) |
(1.47) |
(2.48) |
(0.16) |
(0.75) |
(0.57) |
(0.85) |
(0.85) |
0.01 |
|
Graham Number
|
0.82 |
63.29 |
39.92 |
0.00 |
0.00 |
262.31 |
310.50 |
143.35 |
610.50 |
0.00 |
|
Earnings Yield
|
(5.64%) |
(1,528.71%) |
(232.82%) |
0.26% |
25.20% |
(49.02%) |
(36.08%) |
(9.40%) |
(96.20%) |
(19.98%) |
|
Free Cash Flow Yield
|
(25.15%) |
(1,977.72%) |
(126.84%) |
(430.83%) |
(31.74%) |
(113.09%) |
(106.11%) |
(150.01%) |
(168.31%) |
0.00% |
|
Revenue per Share
|
2.21 |
26.14 |
6.70 |
66.90 |
6.55 |
66.27 |
2.64 |
27.35 |
0.00 |
77.02 |
|
Operating CF per Share
|
(0.34) |
(4.99) |
(0.82) |
(8.16) |
(3.38) |
(34.22) |
(4.51) |
(46.69) |
0.00 |
(57.92) |
|
Capex per Share
|
(0.01) |
(0.22) |
0.00 |
(1.06) |
0.00 |
(0.68) |
0.00 |
0.54 |
0.00 |
(0.16) |
|
Free Cash Flow per Share
|
(0.36) |
(5.21) |
(0.82) |
(9.22) |
(3.38) |
(34.90) |
(4.51) |
(46.15) |
0.00 |
(58.07) |
|
Cash per Share
|
0.06 |
0.45 |
0.31 |
3.03 |
0.54 |
5.52 |
0.98 |
9.72 |
0.00 |
57.48 |
|
Shareholders Equity per Share
|
(0.16) |
(5.57) |
(0.09) |
(41.37) |
(3.98) |
(61.16) |
(8.29) |
(83.03) |
0.00 |
22.56 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
(0.16) |
(5.57) |
(0.09) |
(41.37) |
(3.98) |
(61.16) |
(8.29) |
(83.03) |
0.00 |
22.56 |
|
Free Cash Flow
|
(75.14) |
(37.92) |
(36.63) |
(41.33) |
(131.67) |
(135.93) |
(165.53) |
(169.32) |
2.31 |
(171.63) |
|
Working Capital
|
(33.32) |
(91.24) |
(47.00) |
(46.91) |
(67.00) |
(66.93) |
(48.00) |
(47.97) |
(47.97) |
279.67 |
|
Capital Expenditures
|
(3.02) |
(1.57) |
(4.84) |
(4.76) |
(2.91) |
(2.65) |
(0.06) |
1.98 |
2.44 |
(0.46) |
|
Net Current Asset Value
|
(272.52) |
(298.44) |
(148.00) |
(249.04) |
(214.00) |
(297.66) |
(366.00) |
(365.77) |
(365.77) |
3.86 |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.01 |
0.01 |
0.00 |
0.02 |
0.00 |
0.01 |
0.00 |
(0.02) |
(0.02) |
0.00 |
|
Net Profit Margin
|
(8.57%) |
(176.95%) |
(43.36%) |
(43.36%) |
(8.75%) |
(8.75%) |
(64.07%) |
(64.07%) |
(64.07%) |
(83.51%) |
|
Price to Operating Income
|
0.00 |
0.61 |
10.86 |
3.32 |
66.62 |
8.46 |
13.18 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.73 |
0.55 |
0.20 |
0.48 |
0.46 |
0.86 |
0.71 |
1.96 |
(3.54) |
1.56 |
|
Cash ROIC
|
(43.99%) |
(26.06%) |
(45.45%) |
70.78% |
(272.44%) |
398.09% |
(537.98%) |
(700.23%) |
(18.34%) |
(31.41%) |
|
Accounts Receivable Turnover
|
136.88 |
29.77 |
48.64 |
12.94 |
7.25 |
5.09 |
1.73 |
2.72 |
1.53 |
1.84 |
|
Accounts Payable Turnover
|
42.22 |
15.46 |
24.98 |
22.14 |
16.73 |
16.93 |
6.53 |
6.66 |
6.09 |
4.81 |
|
Inventory Turnover
|
9.27 |
11.45 |
18.46 |
7.12 |
3.69 |
6.41 |
9.19 |
9.68 |
16.32 |
41.17 |
|
Average Days of Payables
|
7.85 |
22.77 |
14.77 |
14.48 |
22.12 |
21.26 |
55.10 |
54.83 |
54.83 |
67.69 |
|
Days of Inventory on Hand
|
65.86 |
31.16 |
19.69 |
19.90 |
98.80 |
97.95 |
40.41 |
37.70 |
37.70 |
7.30 |
|
Average Receivables
|
3.38 |
6.40 |
6.17 |
23.17 |
35.16 |
50.66 |
55.96 |
36.92 |
65.62 |
123.92 |
|
Average Payables
|
10.24 |
11.59 |
11.87 |
13.37 |
14.80 |
14.80 |
15.22 |
15.45 |
16.89 |
20.55 |
|
Average Inventory
|
46.66 |
15.65 |
16.07 |
41.57 |
67.12 |
39.12 |
10.81 |
10.62 |
6.30 |
2.40 |
|
Average Assets
|
317.54 |
237.10 |
144.82 |
150.82 |
197.19 |
192.69 |
188.14 |
94.14 |
385.82 |
921.24 |
|
Average Common Equity
|
(36.80) |
(112.80) |
(185.21) |
(211.71) |
(238.10) |
(271.10) |
(304.31) |
(304.63) |
(118.98) |
206.12 |