Market Cap : 136.11 M | Enterprise Value : 128.43 M | PE Ratio : | PB Ratio : 19.11 |
---|
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -10.00 | -6.20 | -17.70 |
EBITDA Growth (%) | N/A | 37.30 | N/A |
Operating Income Growth (%) | N/A | 32.90 | N/A |
EPS without NRI Growth (%) | N/A | 31.40 | N/A |
Free Cash Flow Growth (%) | N/A | 46.50 | N/A |
Book Value Growth (%) | -28.60 | -28.60 | 45.00 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 3.43 |
3.01 |
2.60 |
2.44 |
2.15 |
0.64 |
0.51 |
0.46 |
0.69 |
0.49 |
|||||||||||
EBITDA per Share | ![]() | -0.87 |
-0.62 |
-0.47 |
-0.36 |
-0.31 |
0.03 |
-0.06 |
-0.11 |
-0.03 |
-0.11 |
|||||||||||
EBIT per Share | ![]() | -1.23 |
-0.95 |
-0.72 |
-0.51 |
-0.41 |
-0.01 |
-0.09 |
-0.13 |
-0.05 |
-0.14 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -1.23 |
-1.25 |
-0.39 |
-0.63 |
-0.58 |
-0.11 |
-0.17 |
-0.21 |
-0.06 |
-0.14 |
|||||||||||
EPS without NRI | ![]() | -1.23 |
-1.25 |
-0.39 |
-0.63 |
-0.58 |
-0.11 |
-0.17 |
-0.21 |
-0.06 |
-0.14 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -1.26 |
-0.60 |
0.01 |
-0.28 |
-0.08 |
-0.20 |
-0.28 |
-0.36 |
-0.07 |
-0.08 |
|||||||||||
Free Cash Flow per Share | ![]() | -1.04 |
-0.22 |
-0.31 |
-0.16 |
0.01 |
0.03 |
-0.07 |
-0.14 |
0.12 |
0.10 |
|||||||||||
Operating Cash Flow per Share | ![]() | -1.03 |
-0.22 |
-0.30 |
-0.15 |
0.01 |
0.04 |
-0.07 |
-0.14 |
0.12 |
0.11 |
|||||||||||
Cash per Share | ![]() | 1.12 |
0.82 |
0.90 |
0.79 |
0.83 |
0.76 |
0.79 |
0.62 |
0.73 |
0.83 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 2.01 |
0.98 |
0.73 |
0.75 |
0.41 |
0.28 |
0.75 |
0.54 |
0.50 |
0.41 |
|||||||||||
Tangible Book per Share | ![]() | 0.40 |
-0.48 |
-0.44 |
-0.01 |
-0.28 |
-0.73 |
-0.01 |
-0.17 |
-0.19 |
-0.28 |
|||||||||||
Total Debt per Share | ![]() | 0.79 |
0.92 |
0.38 |
0.18 |
0.27 |
0.64 |
0.18 |
0.16 |
0.28 |
0.27 |
|||||||||||
Month End Stock Price | ![]() | 2.38 |
2.37 |
1.90 |
2.61 |
7.76 |
3.26 |
2.61 |
1.66 |
3.59 |
4.61 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
ROE % | ![]() | -45.30 |
-84.44 |
-44.66 |
-74.86 |
-106.07 |
-30.51 |
-103.01 |
-122.46 |
-39.69 |
-121.18 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -38.39 |
-35.04 |
-17.11 |
-21.57 |
-5.55 |
-2.62 |
-29.69 |
-39.50 |
-5.47 |
-10.68 |
|||||||||||
ROA % | ![]() | -23.13 |
-30.65 |
-11.21 |
-20.79 |
-22.45 |
-3.22 |
-22.32 |
-35.25 |
-8.94 |
-22.97 |
|||||||||||
Return-on-Tangible-Equity | ![]() | -145.71 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Return-on-Tangible-Asset | ![]() | -35.68 |
-48.89 |
-18.24 |
-31.82 |
-32.80 |
-5.14 |
-33.77 |
-52.33 |
-12.83 |
-32.25 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | -476.45 |
-647.99 |
-949.59 |
-367.86 |
-255.05 |
-20.30 |
-178.06 |
-323.01 |
-141.96 |
-392.23 |
|||||||||||
ROCE % | ![]() | -36.59 |
-39.96 |
-44.84 |
-39.13 |
-49.42 |
-6.39 |
-40.60 |
-59.37 |
-25.06 |
-62.47 |
|||||||||||
ROIC % | ![]() | -29.37 |
-25.90 |
-25.78 |
-18.87 |
-15.26 |
-9.36 |
-22.70 |
-25.32 |
4.51 |
-18.32 |
|||||||||||
WACC % | ![]() | -2.21 |
5.18 |
7.17 |
8.93 |
15.26 |
7.80 |
8.93 |
8.90 |
10.71 |
11.91 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 6.90 |
35.76 |
29.43 |
24.91 |
4.21 |
15.77 |
9.13 |
-- |
2.96 |
3.52 |
|||||||||||
Gross Margin % | ![]() | 60.99 |
63.57 |
66.05 |
72.17 |
69.64 |
69.82 |
68.75 |
66.48 |
68.50 |
75.05 |
|||||||||||
Operating Margin % | ![]() | -35.86 |
-31.49 |
-27.64 |
-20.94 |
-16.07 |
-16.71 |
-27.91 |
-28.97 |
3.65 |
-20.62 |
|||||||||||
Net Margin % | ![]() | -35.27 |
-41.62 |
-14.46 |
-25.40 |
-24.25 |
-3.31 |
-26.83 |
-42.91 |
-7.41 |
-28.02 |
|||||||||||
FCF Margin % | ![]() | -30.17 |
-7.23 |
-11.87 |
-6.73 |
0.60 |
4.57 |
-14.43 |
-30.77 |
17.18 |
20.83 |
|||||||||||
Debt-to-Equity | ![]() | 0.39 |
0.94 |
0.52 |
0.24 |
0.66 |
2.29 |
0.24 |
0.29 |
0.57 |
0.66 |
|||||||||||
Equity-to-Asset | ![]() | 0.44 |
0.27 |
0.23 |
0.32 |
0.18 |
0.10 |
0.32 |
0.25 |
0.20 |
0.18 |
|||||||||||
Debt-to-Asset | ![]() | 0.17 |
0.25 |
0.12 |
0.08 |
0.12 |
0.23 |
0.08 |
0.07 |
0.12 |
0.12 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 39.99 |
46.81 |
51.18 |
59.05 |
64.46 |
67.79 |
57.20 |
54.62 |
82.62 |
61.51 |
|||||||||||
Asset Turnover | ![]() | 0.66 |
0.74 |
0.78 |
0.82 |
0.93 |
0.24 |
0.21 |
0.21 |
0.30 |
0.21 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 86.35 |
71.65 |
91.61 |
66.00 |
73.20 |
57.48 |
67.19 |
74.47 |
80.40 |
78.44 |
|||||||||||
Days Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Conversion Cycle | ![]() | 86.35 |
71.65 |
91.61 |
66.00 |
73.20 |
57.48 |
67.19 |
74.47 |
80.40 |
78.44 |
|||||||||||
Inventory Turnover | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
COGS-to-Revenue | ![]() | 0.39 |
0.36 |
0.34 |
0.28 |
0.30 |
0.30 |
0.31 |
0.34 |
0.31 |
0.25 |
|||||||||||
Inventory-to-Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Revenue | ![]() | 31.68 |
28.17 |
25.01 |
25.36 |
28.42 |
6.67 |
6.23 |
6.23 |
9.33 |
6.63 |
|||||||||||
Cost of Goods Sold | ![]() | 12.36 |
10.26 |
8.49 |
7.06 |
8.63 |
2.01 |
1.95 |
2.09 |
2.94 |
1.65 |
|||||||||||
Gross Profit | ![]() | 19.32 |
17.91 |
16.52 |
18.30 |
19.79 |
4.66 |
4.28 |
4.14 |
6.39 |
4.98 |
|||||||||||
Gross Margin % | ![]() | 60.99 |
63.57 |
66.05 |
72.17 |
69.64 |
69.82 |
68.75 |
66.48 |
68.50 |
75.05 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 20.50 |
17.87 |
15.13 |
15.20 |
15.46 |
3.67 |
3.79 |
3.93 |
3.74 |
4.01 |
|||||||||||
Research & Development | ![]() | 8.54 |
7.28 |
7.01 |
7.36 |
7.97 |
1.85 |
2.00 |
1.78 |
2.09 |
2.11 |
|||||||||||
Other Operating Expense | ![]() | 1.65 |
1.63 |
1.30 |
1.06 |
0.93 |
0.25 |
0.23 |
0.23 |
0.23 |
0.23 |
|||||||||||
Total Operating Expense | ![]() | 30.68 |
26.78 |
23.43 |
23.61 |
24.36 |
5.77 |
6.02 |
5.94 |
6.05 |
6.34 |
|||||||||||
Operating Income | ![]() | -11.36 |
-8.87 |
-6.91 |
-5.31 |
-4.57 |
-1.12 |
-1.74 |
-1.80 |
0.34 |
-1.37 |
|||||||||||
Operating Margin % | ![]() | -35.86 |
-31.49 |
-27.64 |
-20.94 |
-16.07 |
-16.71 |
-27.91 |
-28.97 |
3.65 |
-20.62 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -0.29 |
-2.85 |
-1.81 |
-0.75 |
-0.16 |
-0.24 |
-0.10 |
-- |
-0.02 |
-0.03 |
|||||||||||
Net Interest Income | ![]() | -0.29 |
-2.85 |
-1.81 |
-0.75 |
-0.14 |
-0.24 |
-0.10 |
0.02 |
-0.02 |
-0.03 |
|||||||||||
Other Income (Expense) | ![]() | 0.22 |
-0.36 |
5.40 |
-0.57 |
-2.40 |
1.01 |
0.11 |
-0.94 |
-1.07 |
-0.50 |
|||||||||||
Pre-Tax Income | ![]() | -11.43 |
-12.08 |
-3.32 |
-6.64 |
-7.10 |
-0.34 |
-1.73 |
-2.72 |
-0.75 |
-1.90 |
|||||||||||
Tax Provision | ![]() | 0.25 |
0.36 |
-0.30 |
0.19 |
0.21 |
0.12 |
0.06 |
0.05 |
0.05 |
0.04 |
|||||||||||
Tax Rate % | ![]() | 2.21 |
2.96 |
-8.98 |
2.92 |
2.93 |
34.81 |
3.52 |
1.84 |
7.24 |
2.26 |
|||||||||||
Net Income (Continuing Operations) | ![]() | -11.18 |
-11.72 |
-3.62 |
-6.44 |
-6.89 |
-0.22 |
-1.67 |
-2.67 |
-0.69 |
-1.86 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | -11.18 |
-11.72 |
-3.62 |
-6.44 |
-6.89 |
-0.22 |
-1.67 |
-2.67 |
-0.69 |
-1.86 |
|||||||||||
Net Margin % | ![]() | -35.27 |
-41.62 |
-14.46 |
-25.40 |
-24.25 |
-3.31 |
-26.83 |
-42.91 |
-7.41 |
-28.02 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | -1.21 |
-1.25 |
-0.38 |
-0.62 |
-0.53 |
-0.02 |
-0.14 |
-0.20 |
-0.05 |
-0.14 |
|||||||||||
EPS (Diluted) | ![]() | -1.23 |
-1.25 |
-0.39 |
-0.63 |
-0.58 |
-0.11 |
-0.17 |
-0.21 |
-0.06 |
-0.14 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 9.2 |
9.3 |
9.6 |
10.4 |
13.6 |
10.4 |
12.2 |
13.6 |
13.5 |
13.6 |
|||||||||||
EBIT | ![]() | -11.36 |
-8.87 |
-6.91 |
-5.31 |
-5.46 |
-0.10 |
-1.06 |
-1.80 |
-0.72 |
-1.87 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 3.30 |
3.05 |
2.37 |
1.53 |
1.29 |
0.36 |
0.36 |
0.31 |
0.30 |
0.32 |
|||||||||||
EBITDA | ![]() | -8.06 |
-5.83 |
-4.55 |
-3.78 |
-4.16 |
0.26 |
-0.70 |
-1.49 |
-0.42 |
-1.55 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Latest Q. | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Cash And Cash Equivalents | ![]() | 10.36 |
7.69 |
8.64 |
10.64 |
11.35 |
7.53 |
10.64 |
8.37 |
9.89 |
11.35 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 10.36 |
7.69 |
8.64 |
10.64 |
11.35 |
7.53 |
10.64 |
8.37 |
9.89 |
11.35 |
|||||||||||
Accounts Receivable | ![]() | 7.50 |
5.53 |
6.28 |
4.59 |
5.70 |
4.20 |
4.59 |
5.08 |
8.22 |
5.70 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 0.32 |
0.16 |
0.81 |
1.43 |
1.09 |
1.60 |
1.43 |
1.35 |
1.46 |
1.09 |
|||||||||||
Total Receivables | ![]() | 7.81 |
5.69 |
7.09 |
6.01 |
6.79 |
5.81 |
6.01 |
6.43 |
9.69 |
6.79 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Assets | ![]() | 2.47 |
1.83 |
2.19 |
1.98 |
1.88 |
1.75 |
1.98 |
2.02 |
1.72 |
1.88 |
|||||||||||
Total Current Assets | ![]() | 20.65 |
15.21 |
17.92 |
18.63 |
20.02 |
15.08 |
18.63 |
16.82 |
21.29 |
20.02 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 3.64 |
3.68 |
2.57 |
2.38 |
-- | -- |
2.38 |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 1.90 |
1.91 |
0.79 |
2.48 |
4.60 |
5.28 |
2.48 |
4.71 |
4.61 |
4.60 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 5.54 |
5.59 |
3.35 |
4.86 |
4.60 |
5.28 |
4.86 |
4.71 |
4.61 |
4.60 |
|||||||||||
Accumulated Depreciation | ![]() | -3.71 |
-4.68 |
-2.81 |
-2.52 |
-2.74 |
-2.86 |
-2.52 |
-2.58 |
-2.65 |
-2.74 |
|||||||||||
Property, Plant and Equipment | ![]() | 1.83 |
0.91 |
0.55 |
2.34 |
1.86 |
2.42 |
2.34 |
2.13 |
1.95 |
1.86 |
|||||||||||
Intangible Assets | ![]() | 14.86 |
13.69 |
11.22 |
10.28 |
9.38 |
10.03 |
10.28 |
9.51 |
9.26 |
9.38 |
|||||||||||
Goodwill | ![]() | 6.75 |
7.39 |
6.97 |
7.20 |
7.04 |
6.75 |
7.20 |
6.74 |
6.72 |
7.04 |
|||||||||||
Other Long Term Assets | ![]() | 4.90 |
4.48 |
0.60 |
0.46 |
0.47 |
0.65 |
0.46 |
0.47 |
0.49 |
0.47 |
|||||||||||
Total Long-Term Assets | ![]() | 21.58 |
19.07 |
12.36 |
13.08 |
11.70 |
13.09 |
13.08 |
12.11 |
11.70 |
11.70 |
|||||||||||
Total Assets | ![]() | 42.23 |
34.28 |
30.28 |
31.72 |
31.73 |
28.17 |
31.72 |
28.92 |
32.99 |
31.73 |
|||||||||||
Accounts Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 2.39 |
3.88 |
2.84 |
2.82 |
2.10 |
3.29 |
2.82 |
2.76 |
3.74 |
2.10 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 2.39 |
3.88 |
2.84 |
2.82 |
2.10 |
3.29 |
2.82 |
2.76 |
3.74 |
2.10 |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
-- |
1.77 |
3.83 |
-- |
-- |
1.74 |
1.77 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | 0.51 |
1.05 |
0.15 |
0.74 |
0.75 |
0.68 |
0.74 |
0.66 |
0.80 |
0.75 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 0.51 |
1.05 |
0.15 |
0.74 |
2.52 |
4.51 |
0.74 |
0.66 |
2.54 |
2.52 |
|||||||||||
Current Deferred Revenue | ![]() | 8.99 |
8.92 |
9.67 |
10.14 |
12.28 |
9.05 |
10.14 |
10.30 |
11.14 |
12.28 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 9.28 |
9.10 |
9.72 |
10.14 |
12.28 |
9.05 |
10.14 |
10.30 |
11.14 |
12.28 |
|||||||||||
Other Current Liabilities | ![]() | 3.25 |
2.64 |
4.35 |
4.10 |
3.63 |
4.37 |
4.10 |
4.81 |
2.85 |
3.63 |
|||||||||||
Total Current Liabilities | ![]() | 15.43 |
16.67 |
17.05 |
17.80 |
20.53 |
21.22 |
17.80 |
18.53 |
20.27 |
20.53 |
|||||||||||
Long-Term Debt | ![]() | 6.62 |
7.61 |
3.43 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | 0.17 |
0.00 |
0.06 |
1.67 |
1.16 |
1.84 |
1.67 |
1.46 |
1.30 |
1.16 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 6.79 |
7.61 |
3.49 |
1.67 |
1.16 |
1.84 |
1.67 |
1.46 |
1.30 |
1.16 |
|||||||||||
Debt-to-Equity | ![]() | 0.39 |
0.94 |
0.52 |
0.24 |
0.66 |
2.29 |
0.24 |
0.29 |
0.57 |
0.66 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 1.43 |
0.80 |
1.98 |
1.45 |
3.61 |
1.77 |
1.45 |
1.10 |
3.98 |
3.61 |
|||||||||||
Other Long-Term Liabilities | ![]() | 0.01 |
0.00 |
0.76 |
0.59 |
0.87 |
0.58 |
0.59 |
0.59 |
0.75 |
0.87 |
|||||||||||
Total Long-Term Liabilities | ![]() | 8.22 |
8.41 |
6.22 |
3.70 |
5.63 |
4.19 |
3.70 |
3.15 |
6.02 |
5.63 |
|||||||||||
Total Liabilities | ![]() | 23.65 |
25.08 |
23.28 |
21.51 |
26.16 |
25.40 |
21.51 |
21.68 |
26.29 |
26.16 |
|||||||||||
Common Stock | ![]() | 0.09 |
0.09 |
0.10 |
0.14 |
0.14 |
0.10 |
0.14 |
0.14 |
0.14 |
0.14 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -44.47 |
-56.20 |
-58.88 |
-65.13 |
-70.35 |
-63.46 |
-65.13 |
-67.80 |
-68.49 |
-70.35 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -3.91 |
-2.74 |
-3.29 |
-2.86 |
-2.98 |
-3.58 |
-2.86 |
-3.34 |
-3.36 |
-2.98 |
|||||||||||
Additional Paid-In Capital | ![]() | 66.86 |
68.04 |
69.07 |
78.06 |
78.76 |
69.71 |
78.06 |
78.25 |
78.42 |
78.76 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
|||||||||||
Total Stockholders Equity | ![]() | 18.58 |
9.19 |
7.01 |
10.21 |
5.57 |
2.77 |
10.21 |
7.25 |
6.70 |
5.57 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 18.58 |
9.19 |
7.01 |
10.21 |
5.57 |
2.77 |
10.21 |
7.25 |
6.70 |
5.57 |
|||||||||||
Equity-to-Asset | ![]() | 0.44 |
0.27 |
0.23 |
0.32 |
0.18 |
0.10 |
0.32 |
0.25 |
0.20 |
0.18 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Net Income From Continuing Operations | ![]() | -11.18 |
-11.72 |
-3.62 |
-6.44 |
-6.89 |
-0.22 |
-1.67 |
-2.67 |
-0.69 |
-1.86 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 3.30 |
3.05 |
2.37 |
1.53 |
1.29 |
0.36 |
0.36 |
0.31 |
0.30 |
0.32 |
|||||||||||
Change In Receivables | ![]() | 3.24 |
2.10 |
-0.72 |
1.12 |
-0.89 |
-1.09 |
-0.08 |
-0.36 |
-3.19 |
2.73 |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -0.14 |
1.17 |
0.45 |
0.52 |
0.22 |
-0.01 |
-0.05 |
-0.03 |
0.42 |
-0.13 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -1.41 |
1.66 |
-1.20 |
0.17 |
-1.00 |
0.94 |
-0.37 |
0.02 |
1.01 |
-1.66 |
|||||||||||
Change In Other Working Capital | ![]() | -4.47 |
-1.29 |
3.21 |
-0.22 |
6.20 |
1.07 |
0.91 |
0.62 |
3.23 |
1.44 |
|||||||||||
Change In Working Capital | ![]() | -2.77 |
3.63 |
1.74 |
1.59 |
4.52 |
0.91 |
0.41 |
0.25 |
1.48 |
2.39 |
|||||||||||
Deferred Tax | ![]() | -0.23 |
-0.17 |
-0.13 |
0.03 |
0.03 |
0.00 |
0.02 |
0.01 |
0.00 |
-- |
|||||||||||
Stock Based Compensation | ![]() | 1.42 |
1.19 |
1.08 |
0.86 |
0.83 |
0.22 |
0.21 |
0.25 |
0.16 |
0.21 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -0.05 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 0.02 |
2.01 |
-4.28 |
0.90 |
0.49 |
-0.88 |
-0.19 |
-0.04 |
0.35 |
0.37 |
|||||||||||
Cash Flow from Operations | ![]() | -9.48 |
-2.01 |
-2.84 |
-1.54 |
0.27 |
0.40 |
-0.87 |
-1.89 |
1.61 |
1.42 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -0.08 |
-0.02 |
-0.13 |
-0.17 |
-0.10 |
-0.09 |
-0.03 |
-0.03 |
-0.00 |
-0.04 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
9.78 |
0.04 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | 6.25 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -- |
-- |
-- |
0.00 |
-- | 0.04 |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Investing | ![]() | 6.17 |
-0.02 |
9.65 |
-0.13 |
-0.10 |
-0.05 |
-0.03 |
-0.03 |
-0.00 |
-0.04 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
8.20 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -0.03 |
-0.02 |
-0.03 |
-0.08 |
-0.18 |
-0.00 |
-0.02 |
-0.05 |
-0.00 |
-0.11 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | -- |
-- |
-- |
-- |
-- |
8.00 |
-- |
10.00 |
-- |
||||||||||||
Payments of Debt | ![]() | -0.02 |
-0.02 |
-0.02 |
-- |
-0.32 |
-0.51 |
-0.51 |
-14.40 |
-4.32 |
||||||||||||
Net Issuance of Debt | ![]() | 7.49 |
-0.51 |
-4.40 |
-4.32 |
-4.36 |
-0.08 |
-4.08 |
-0.09 |
-0.09 |
-0.10 |
|||||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | -0.51 |
-0.23 |
-1.31 |
-0.20 |
8.19 |
0.00 |
7.95 |
-- |
-- |
0.24 |
|||||||||||
Cash Flow from Financing | ![]() | 6.96 |
-0.75 |
-5.74 |
3.60 |
3.64 |
-0.08 |
3.85 |
-0.15 |
-0.09 |
0.03 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -0.35 |
0.11 |
-0.12 |
0.07 |
0.01 |
-0.09 |
0.16 |
-0.21 |
0.01 |
0.05 |
|||||||||||
Net Change in Cash | ![]() | 3.29 |
-2.67 |
0.95 |
2.00 |
3.83 |
0.18 |
3.11 |
-2.27 |
1.52 |
1.47 |
|||||||||||
Capital Expenditure | ![]() | -0.08 |
-0.02 |
-0.13 |
-0.17 |
-0.10 |
-0.09 |
-0.03 |
-0.03 |
-0.00 |
-0.04 |
|||||||||||
Free Cash Flow | ![]() | -9.56 |
-2.04 |
-2.97 |
-1.71 |
0.17 |
0.31 |
-0.90 |
-1.92 |
1.60 |
1.38 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Current | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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