|
P/E ratio
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
P/S ratio
|
— |
5.63 |
— |
— |
— |
— |
— |
— |
— |
— |
|
P/FCF ratio
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
P/Operating CF
|
— |
(17.84) |
— |
— |
— |
— |
— |
— |
— |
— |
|
P/B ratio
|
— |
1.93 |
— |
— |
— |
— |
— |
— |
— |
— |
|
Price to Tangible BV
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
EV/Sales
|
— |
4.84 |
— |
— |
— |
— |
— |
— |
— |
— |
|
EV/EBITDA
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
EV/Operating CF
|
— |
(2.70) |
— |
— |
— |
— |
— |
— |
— |
— |
|
EV/FCF
|
— |
(2.56) |
— |
— |
— |
— |
— |
— |
— |
— |
|
Quick Ratio
|
0.18 |
0.56 |
9.93 |
19.90 |
26.52 |
23.79 |
29.44 |
32.39 |
12.33 |
8.35 |
|
Current Ratio
|
0.40 |
0.61 |
9.93 |
20.35 |
27.00 |
24.10 |
29.44 |
32.39 |
20.69 |
8.35 |
|
Net Debt/EBITDA
|
(0.11) |
1.74 |
2.62 |
4.23 |
5.95 |
6.38 |
7.99 |
10.24 |
2.88 |
1.42 |
|
Debt/Assets
|
162.05% |
1.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
(1.06) |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating CF/Net income
|
0.15 |
1.58 |
0.40 |
0.67 |
(2.41) |
0.29 |
0.67 |
(0.27) |
1.44 |
0.68 |
|
Capex/Depreciation
|
— |
(0.27) |
— |
0.00 |
0.00 |
(1.00) |
0.00 |
— |
0.96 |
(0.08) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(269.02%) |
(26.83%) |
(57.31%) |
(28.89%) |
9.73% |
(55.78%) |
(17.61%) |
50.01% |
(24.77%) |
(67.20%) |
|
ROA
|
(159.91%) |
(18.71%) |
(53.90%) |
(24.95%) |
6.63% |
(43.08%) |
(17.06%) |
39.39% |
(16.27%) |
(61.03%) |
|
ROIC
|
0.00% |
(10.93%) |
(223.42%) |
(197.84%) |
0.00% |
0.00% |
(208.83%) |
(247.81%) |
(2,433.59%) |
(630.17%) |
|
Return on Tangible Assets
|
2,743.70% |
151.03% |
(96.85%) |
(37.25%) |
7.24% |
(50.33%) |
(20.41%) |
37.60% |
(13.22%) |
(104.56%) |
|
Average Days of Receivables
|
— |
0.00 |
0.00 |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.82 |
0.16 |
0.09 |
0.06 |
0.06 |
0.05 |
0.04 |
0.06 |
0.08 |
|
Share Based Compensation of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
— |
(0.14) |
— |
— |
— |
— |
— |
— |
— |
— |
|
Graham Number
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
Earnings Yield
|
— |
(3.45%) |
— |
— |
— |
— |
— |
— |
— |
— |
|
Free Cash Flow Yield
|
— |
(33.61%) |
— |
— |
— |
— |
— |
— |
— |
— |
|
Revenue per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating CF per Share
|
(0.11) |
(0.24) |
(0.52) |
(0.66) |
(0.79) |
(0.66) |
(0.71) |
(0.63) |
(0.96) |
(2.53) |
|
Capex per Share
|
0.00 |
(0.01) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(0.10) |
|
Free Cash Flow per Share
|
(0.11) |
(0.25) |
(0.52) |
(0.66) |
(0.79) |
(0.66) |
(0.71) |
(0.63) |
(0.96) |
(2.62) |
|
Cash per Share
|
0.01 |
0.17 |
1.47 |
2.73 |
4.61 |
4.70 |
5.23 |
6.32 |
3.05 |
3.55 |
|
Shareholders Equity per Share
|
(0.03) |
0.81 |
1.63 |
2.94 |
4.01 |
2.81 |
5.43 |
6.47 |
3.08 |
3.92 |
|
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
|
(0.03) |
0.81 |
1.63 |
2.94 |
4.01 |
2.81 |
5.43 |
6.47 |
3.08 |
3.92 |
|
Free Cash Flow
|
(1.02) |
(1.67) |
(0.71) |
(0.90) |
(1.05) |
(0.85) |
(0.91) |
(0.82) |
(1.12) |
(1.80) |
|
Working Capital
|
(0.25) |
(0.87) |
1.84 |
3.62 |
6.01 |
5.87 |
6.60 |
7.94 |
5.91 |
2.42 |
|
Capital Expenditures
|
— |
(0.05) |
— |
— |
— |
0.00 |
0.00 |
— |
0.00 |
(0.07) |
|
Net Current Asset Value
|
(0.25) |
(1.77) |
1.84 |
3.62 |
4.95 |
3.23 |
6.60 |
7.94 |
3.24 |
2.42 |
|
EV/EBIT
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
Capex to Sales
|
— |
0.00 |
— |
— |
— |
0.00 |
0.00 |
— |
0.00 |
0.00 |
|
Net Profit Margin
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Price to Operating Income
|
— |
0.00 |
— |
— |
— |
— |
— |
— |
— |
— |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
— |
1.06 |
— |
0.00 |
1.00 |
0.50 |
0.00 |
— |
0.00 |
85.10 |
|
Cash ROIC
|
(1,126.37%) |
(26.88%) |
(16.73%) |
(11.67%) |
(9.16%) |
(8.83%) |
(6.64%) |
(4.96%) |
(15.61%) |
(34.02%) |
|
Accounts Receivable Turnover
|
— |
0.00 |
0.00 |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
— |
0.00 |
— |
0.00 |
0.00 |
0.00 |
— |
— |
0.00 |
0.00 |
|
Average Days of Payables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
— |
0.00 |
— |
0.00 |
0.00 |
0.00 |
— |
— |
0.00 |
0.00 |
|
Average Receivables
|
— |
0.07 |
0.07 |
— |
— |
— |
0.09 |
0.09 |
0.22 |
0.26 |
|
Average Payables
|
0.47 |
0.50 |
0.20 |
0.21 |
0.24 |
0.24 |
0.24 |
0.28 |
0.16 |
0.07 |
|
Average Assets
|
4.36 |
5.49 |
3.31 |
5.40 |
6.56 |
6.86 |
7.89 |
7.58 |
4.80 |
4.17 |
|
Average Common Equity
|
2.59 |
3.83 |
3.11 |
4.67 |
4.47 |
5.30 |
7.65 |
5.97 |
3.15 |
3.79 |