Revenue Per Share | 0.05 | 0.38 | 1 | 0.17 | 0 | 0 | 0 | 0 |
Net Income Per Share | -0.92 | -2.21 | -3.02 | -3.03 | -0.21 | -2 | -36.46 | -10.23 |
Operating Cash Flow Per Share | -0.56 | -0.53 | -0.79 | -0.94 | -0.16 | -0.22 | -7.93 | -0.47 |
Free Cash Flow Per Share | -0.95 | -1.2 | -2 | -2.02 | -1.92 | -0.37 | -7.93 | -0.47 |
Cash Per Share | 1.14 | 0.53 | 1.66 | 0.76 | 5.21 | 0.21 | 2.95 | 0.01 |
Book Value Per Share | 6.08 | 7.1 | 11.45 | 13.26 | 18.45 | 9.38 | 2.41 | -34.67 |
Tangible Book Value Per Share | 6.08 | 7.1 | 11.59 | 13.26 | 18.45 | 9.38 | 2.41 | -34.67 |
Shareholders Equity Per Share | 6.08 | 7.1 | 11.45 | 13.26 | 18.45 | 9.38 | 2.41 | 111.26 |
Interest Debt Per Share | 0.68 | 0.39 | 0.39 | 0.33 | 0.07 | 0 | 0 | 0.01 |
Market Cap | 219.55M | 333.99M | 368.11M | 536.46M | 863.23M | 850.74M | 1.24M | 250180.97 |
Enterprise Value | 159.54M | 309.13M | 281.26M | 516.69M | 667.84M | 842.73M | 1.08M | 250063.97 |
PE Ratio | -2.54 | -1.84 | -1.91 | -4.02 | -106.94 | -11.24 | -0.62 | -2.2 |
Price to Sales Ratio | 48.15 | 10.56 | 5.75 | 70.03 | 0 | 0 | 0 | 0 |
P/OCF Ratio | -4.2 | -7.63 | -7.32 | -12.95 | -144.26 | -100.86 | -2.83 | -47.58 |
P/FCF Ratio | -2.47 | -3.38 | -2.88 | -6.03 | -11.87 | -60.13 | -2.83 | -47.58 |
PB Ratio | 0.38 | 0.57 | 0.5 | 0.92 | 1.23 | 2.4 | 9.34 | 0.2 |
PTB Ratio | 0.38 | 0.57 | 0.5 | 0.92 | 1.23 | 2.4 | 9.34 | 0.2 |
EV to Sales | 34.99 | 9.77 | 4.39 | 67.44 | 0 | 0 | 0 | 0 |
Enterprise Value over EBITDA | -2.79 | -1.72 | -1.63 | -3.66 | 385.81 | -18.99 | -0.92 | -3.61 |
EV to Operating Cash Flow | -3.05 | -7.06 | -5.6 | -12.48 | -111.6 | -99.91 | -2.46 | -47.56 |
EV to Free Cash Flow | -1.79 | -3.12 | -2.2 | -5.81 | -9.18 | -59.57 | -2.46 | -47.56 |
Earnings Yield | -0.39 | -0.54 | -0.52 | -0.25 | -0.01 | -0.09 | -1.62 | -0.46 |
Free Cash Flow Yield | -0.41 | -0.3 | -0.35 | -0.17 | -0.08 | -0.02 | -0.35 | -0.02 |
Debt to Equity | 0.08 | 0.03 | 0.03 | 0.02 | 0 | 0 | 0 | 0 |
Debt to Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Net Debt to EBITDA | 1.05 | 0.14 | 0.5 | 0.14 | -112.88 | 0.18 | 0.14 | 0 |
Current Ratio | 0.85 | 1.48 | 2.77 | 1.47 | 5.1 | 1.46 | 3.95 | 0.02 |
Interest Coverage | -4.2 | -15.66 | -15.25 | -210.1 | -10.55 | 0 | -3303.97 | -589.19 |
Income Quality | 0.61 | 0.24 | 0.26 | 0.31 | 0.74 | 0.11 | 0.22 | 0.05 |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payout Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A to Revenue | 5.92 | 1.26 | 0.47 | 2.81 | 0 | 0 | 0 | 0 |
R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
Capex to Operating Cash Flow | -0.7 | -1.26 | -1.54 | -1.15 | -11.15 | -0.68 | 0 | 0 |
Capex to Revenue | 8.03 | 1.74 | 1.21 | 6.2 | 0 | 0 | 0 | 0 |
Capex to Depreciation | 3.33 | 3.76 | 6.69 | 18.93 | 291.4 | 0.06 | 0 | 0 |
Stock-based Comp to Revenue | 0.77 | 0.25 | 0.12 | 0.53 | 0 | 0 | 0 | 0 |
Graham Number | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ROIC | -0.1 | -0.25 | -0.1 | -0.21 | -0.07 | -0.11 | -0.01 | 0.31 |
Return on Tangible Assets | -0.1 | -0.24 | -0.2 | -0.19 | -0.01 | -0.19 | -11.32 | -16.67 |
Graham Net Net | -1.85 | -1.56 | -1.8 | -1.6 | 2.77 | -0.85 | -1.51 | -34.82 |
Working Capital | -21.25M | 21.93M | 90.21M | 19.57M | 175.64M | 5.75M | 132696.00 | -385982.00 |
Tangible Asset Value | 570.63M | 585.19M | 739.60M | 584.20M | 699.57M | 355.01M | 132696.00 | -385981.00 |
Net Current Asset Value | -163.02M | -110.98M | -96.51M | -57.50M | 115.90M | -24.00M | 132696.00 | -385982.00 |
Invested Capital | 659666000 | 641044000 | 828344000 | 582539000 | 624508000 | 326402000 | 95134696 | -385982 |
Average Receivables | 3.26M | 7.50M | 9.50M | 7.46M | 4.42M | 936000.00 | 3358.00 | 5988.00 |
Average Payables | 12.71M | 14.32M | 14.91M | 12.66M | 10.11M | 3.34M | 9500.00 | 0.00 |
Average Inventory | 7.95M | 12.42M | 18.12M | 14.31M | 5.84M | 627000.00 | -201000.00 | 0.00 |
Days Sales Outstanding | 205.63 | 45.61 | 62.95 | 378.82 | 0 | 0 | 0 | 0 |
Days Payables Outstanding | 1066.82 | 118.78 | 116.01 | 551.39 | 4873.25 | 0 | 0 | 0 |
Days of Inventory on Hand | 624.99 | 80.87 | 113.34 | 872.21 | 3601.5 | 0 | 0 | 0 |
Receivables Turnover | 1.78 | 8 | 5.8 | 0.96 | 0 | 0 | 0 | 0 |
Payables Turnover | 0.34 | 3.07 | 3.15 | 0.66 | 0.07 | 0 | 0 | 0 |
Inventory Turnover | 0.58 | 4.51 | 3.22 | 0.42 | 0.1 | 0 | 0 | 0 |
ROE | -0.15 | -0.31 | -0.26 | -0.23 | -0.01 | -0.21 | -15.15 | -0.09 |
Capex Per Share | 0.39 | 0.67 | 1.21 | 1.08 | 1.76 | 0.15 | 0 | 0 |