Market Cap : 477.17 M | Enterprise Value : 455.41 M | P/E (TTM) : | P/B : 12.04 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -26.30 | 2.70 | 9.70 |
EBITDA Growth (%) | 2.50 | -1.80 | N/A |
Operating Income Growth (%) | 2.50 | -9.50 | N/A |
EPS without NRI Growth (%) | 4.00 | -1.80 | N/A |
Free Cash Flow Growth (%) | -1.00 | -7.10 | N/A |
Book Value Growth (%) | N/A | N/A | -8.40 |
Per Share Data | Annuals (USD $)View: | Quarterly | |||||||||||||||||
Fiscal Period |
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 0.13 |
0.26 |
0.30 |
0.22 |
0.26 |
0.04 |
0.06 |
0.05 |
0.08 |
0.07 |
||||||||
EBITDA per Share | ![]() | -1.05 |
-0.88 |
-0.75 |
-0.79 |
-0.61 |
-0.15 |
-0.27 |
-0.14 |
-0.10 |
-0.10 |
||||||||
EBIT per Share | ![]() | -1.10 |
-0.93 |
-0.80 |
-0.87 |
-0.68 |
-0.17 |
-0.29 |
-0.16 |
-0.12 |
-0.12 |
||||||||
Earnings per Share (Diluted) | ![]() | -1.23 |
-1.02 |
-0.87 |
-0.94 |
-0.75 |
-0.18 |
-0.31 |
-0.18 |
-0.13 |
-0.13 |
||||||||
EPS without NRI | ![]() | -1.23 |
-1.02 |
-0.87 |
-0.94 |
-0.75 |
-0.18 |
-0.31 |
-0.18 |
-0.13 |
-0.13 |
||||||||
Owner Earnings per Share (TTM) | ![]() | -1.02 |
-0.95 |
-0.98 |
-0.93 |
-0.63 |
-0.81 |
-0.93 |
-0.88 |
-0.78 |
-0.63 |
||||||||
Free Cash Flow per Share | ![]() | -0.98 |
-0.91 |
-0.95 |
-0.83 |
-0.49 |
-0.20 |
-0.14 |
-0.14 |
-0.14 |
-0.07 |
||||||||
Operating Cash Flow per Share | ![]() | -0.85 |
-0.78 |
-0.83 |
-0.74 |
-0.45 |
-0.19 |
-0.13 |
-0.13 |
-0.13 |
-0.06 |
||||||||
Cash per Share | ![]() | 0.74 |
0.61 |
0.63 |
0.32 |
0.63 |
0.47 |
0.32 |
0.19 |
0.34 |
0.63 |
||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Book Value per Share | ![]() | 0.91 |
0.88 |
1.10 |
0.73 |
0.93 |
1.01 |
0.73 |
0.58 |
0.67 |
0.93 |
||||||||
Tangible Book per Share | ![]() | 0.87 |
0.82 |
0.99 |
0.65 |
0.87 |
0.93 |
0.65 |
0.50 |
0.61 |
0.87 |
||||||||
Total Debt per Share | ![]() | 0.07 |
-- |
-- |
0.06 |
0.08 |
0.02 |
0.06 |
0.06 |
0.08 |
0.08 |
||||||||
Month End Stock Price | ![]() | 6.80 |
6.25 |
4.81 |
2.01 |
11.17 |
2.28 |
2.01 |
1.23 |
2.39 |
4.56 |
||||||||
Ratios | AnnualsView: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
ROE % | ![]() | -123.44 |
-109.19 |
-91.43 |
-103.87 |
-92.71 |
-89.42 |
-139.46 |
-108.21 |
-83.96 |
-66.91 |
||||||||
ROE % Adjusted to Book Value | ![]() | -16.44 |
-15.40 |
-20.97 |
-37.77 |
-7.70 |
-39.74 |
-50.71 |
-50.57 |
-23.52 |
-13.63 |
||||||||
ROA % | ![]() | -91.87 |
-79.85 |
-70.61 |
-83.28 |
-74.38 |
-73.82 |
-118.33 |
-83.34 |
-62.65 |
-52.06 |
||||||||
Return-on-Tangible-Equity | ![]() | Negative Tangible Equity | -130.24 |
-115.75 |
-100.47 |
-116.43 |
-101.95 |
-100.30 |
-154.19 |
-122.76 |
-94.01 |
-72.35 |
|||||||
Return-on-Tangible-Asset | ![]() | -95.91 |
-83.62 |
-76.35 |
-91.80 |
-80.75 |
-81.80 |
-129.35 |
-92.57 |
-68.79 |
-55.68 |
||||||||
ROC (Joel Greenblatt) % | ![]() | -414.08 |
-455.59 |
-306.56 |
-237.82 |
-185.13 |
-154.10 |
-272.18 |
-175.49 |
-139.03 |
-153.63 |
||||||||
ROCE % | ![]() | -104.17 |
-99.46 |
-84.33 |
-94.11 |
-80.72 |
-82.85 |
-127.14 |
-91.48 |
-69.60 |
-56.63 |
||||||||
ROIC % | ![]() | -265.25 |
-278.75 |
-209.79 |
-181.29 |
-147.53 |
-123.11 |
-223.20 |
-137.26 |
-108.67 |
-120.41 |
||||||||
WACC % | ![]() | 7.42 |
3.90 |
15.27 |
15.98 |
15.34 |
16.50 |
15.98 |
13.15 |
14.51 |
14.21 |
||||||||
Effective Interest Rate on Debt % | ![]() | 49.26 |
6.21 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Gross Margin % | ![]() | -54.72 |
-12.22 |
21.84 |
-66.08 |
-33.81 |
-19.93 |
-223.82 |
5.29 |
26.21 |
12.52 |
||||||||
Operating Margin % | ![]() | -820.08 |
-350.00 |
-268.37 |
-399.90 |
-257.43 |
-478.77 |
-494.16 |
-345.89 |
-139.84 |
-170.89 |
||||||||
Net Margin % | ![]() | -905.03 |
-354.53 |
-270.27 |
-396.88 |
-257.48 |
-472.56 |
-490.98 |
-350.00 |
-139.58 |
-171.32 |
||||||||
FCF Margin % | ![]() | -779.64 |
-345.88 |
-317.41 |
-378.70 |
-185.03 |
-567.21 |
-245.13 |
-291.38 |
-166.32 |
-104.64 |
||||||||
Debt-to-Equity | ![]() | 0.08 |
-- |
-- |
0.09 |
0.09 |
0.02 |
0.09 |
0.10 |
0.13 |
0.09 |
||||||||
Equity-to-Asset | ![]() | 0.79 |
0.80 |
0.87 |
0.85 |
0.88 |
0.92 |
0.85 |
0.83 |
0.84 |
0.88 |
||||||||
Debt-to-Asset | ![]() | 0.06 |
-- |
-- |
0.07 |
0.08 |
0.02 |
0.07 |
0.09 |
0.11 |
0.08 |
||||||||
Gross-Profit-to-Asset % | ![]() | -5.56 |
-2.75 |
5.71 |
-13.87 |
-9.77 |
-3.11 |
-53.94 |
1.26 |
11.76 |
3.81 |
||||||||
Asset Turnover | ![]() | 0.10 |
0.23 |
0.26 |
0.21 |
0.29 |
0.04 |
0.06 |
0.06 |
0.11 |
0.08 |
||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Days Sales Outstanding | ![]() | 17.68 |
64.19 |
34.81 |
75.07 |
32.61 |
75.98 |
64.14 |
22.46 |
30.68 |
27.29 |
||||||||
Days Payable | ![]() | 120.34 |
218.86 |
153.94 |
35.02 |
26.66 |
69.72 |
15.35 |
81.63 |
33.92 |
34.12 |
||||||||
Days Inventory | ![]() | 332.73 |
190.99 |
321.21 |
213.98 |
193.61 |
565.78 |
104.78 |
357.71 |
242.76 |
240.59 |
||||||||
Cash Conversion Cycle | ![]() | 230.07 |
36.32 |
202.08 |
254.03 |
199.56 |
572.04 |
153.57 |
298.54 |
239.52 |
233.76 |
||||||||
Inventory Turnover | ![]() | 1.10 |
1.91 |
1.14 |
1.71 |
1.89 |
0.16 |
0.87 |
0.26 |
0.38 |
0.38 |
||||||||
COGS-to-Revenue | ![]() | 1.55 |
1.12 |
0.78 |
1.66 |
1.34 |
1.20 |
3.24 |
0.95 |
0.74 |
0.87 |
||||||||
Inventory-to-Revenue | ![]() | 1.41 |
0.59 |
0.69 |
0.97 |
0.71 |
7.44 |
3.72 |
3.71 |
1.96 |
2.31 |
||||||||
Income Statement | Annual (USD $) View: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Revenue | ![]() | 2.13 |
5.54 |
8.09 |
6.67 |
9.30 |
1.16 |
1.95 |
1.53 |
3.04 |
2.78 |
||||||||
Cost of Goods Sold | ![]() | 3.29 |
6.21 |
6.33 |
11.08 |
12.44 |
1.39 |
6.32 |
1.45 |
2.24 |
2.43 |
||||||||
Gross Profit | ![]() | -1.16 |
-0.68 |
1.77 |
-4.41 |
-3.14 |
-0.23 |
-4.37 |
0.08 |
0.80 |
0.35 |
||||||||
Gross Margin % | ![]() | -54.72 |
-12.22 |
21.84 |
-66.08 |
-33.81 |
-19.93 |
-223.82 |
5.29 |
26.21 |
12.52 |
||||||||
Selling, General, & Admin. Expense | ![]() | 8.51 |
9.82 |
11.80 |
10.82 |
10.41 |
2.33 |
2.55 |
2.69 |
2.60 |
2.57 |
||||||||
Research & Development | ![]() | 6.95 |
6.71 |
10.38 |
8.90 |
7.75 |
2.34 |
2.06 |
2.02 |
1.80 |
1.87 |
||||||||
Other Operating Expense | ![]() | 0.82 |
2.18 |
1.32 |
2.55 |
2.63 |
0.66 |
0.67 |
0.67 |
0.65 |
0.65 |
||||||||
Total Operating Expense | ![]() | 16.28 |
18.71 |
23.49 |
22.27 |
20.80 |
5.32 |
5.28 |
5.38 |
5.04 |
5.10 |
||||||||
Operating Income | ![]() | -17.44 |
-19.38 |
-21.72 |
-26.68 |
-23.94 |
-5.55 |
-9.65 |
-5.30 |
-4.25 |
-4.75 |
||||||||
Operating Margin % | ![]() | -820.08 |
-350.00 |
-268.37 |
-399.90 |
-257.43 |
-478.77 |
-494.16 |
-345.89 |
-139.84 |
-170.89 |
||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Interest Expense | ![]() | -0.67 |
-0.09 |
-0.02 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Interest Income | ![]() | -0.67 |
-0.26 |
-0.02 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Income (Expense) | ![]() | -1.14 |
0.01 |
-0.14 |
0.20 |
-0.00 |
0.07 |
0.06 |
-0.06 |
0.01 |
-0.01 |
||||||||
Pre-Tax Income | ![]() | -19.25 |
-19.63 |
-21.88 |
-26.48 |
-23.95 |
-5.48 |
-9.58 |
-5.36 |
-4.24 |
-4.76 |
||||||||
Tax Provision | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Tax Rate % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Income (Continuing Operations) | ![]() | -19.25 |
-19.63 |
-21.88 |
-26.48 |
-23.95 |
-5.48 |
-9.58 |
-5.36 |
-4.24 |
-4.76 |
||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Income | ![]() | -19.25 |
-19.63 |
-21.88 |
-26.48 |
-23.95 |
-5.48 |
-9.58 |
-5.36 |
-4.24 |
-4.76 |
||||||||
Net Margin % | ![]() | -905.03 |
-354.53 |
-270.27 |
-396.88 |
-257.48 |
-472.56 |
-490.98 |
-350.00 |
-139.58 |
-171.32 |
||||||||
Preferred Dividends | ![]() | 1.62 |
1.72 |
1.82 |
1.93 |
2.03 |
0.49 |
0.50 |
0.50 |
0.51 |
0.52 |
||||||||
EPS (Basic) | ![]() | -1.23 |
-1.02 |
-0.87 |
-0.94 |
-0.75 |
-0.18 |
-0.31 |
-0.18 |
-0.13 |
-0.13 |
||||||||
EPS (Diluted) | ![]() | -1.23 |
-1.02 |
-0.87 |
-0.94 |
-0.75 |
-0.18 |
-0.31 |
-0.18 |
-0.13 |
-0.13 |
||||||||
Shares Outstanding (Diluted Average) | ![]() | 16.9 |
21.0 |
27.2 |
30.3 |
39.8 |
33.0 |
33.2 |
33.1 |
36.3 |
39.8 |
||||||||
EBIT | ![]() | -18.59 |
-19.55 |
-21.86 |
-26.48 |
-23.74 |
-5.55 |
-9.45 |
-5.30 |
-4.25 |
-4.75 |
||||||||
Depreciation, Depletion and Amortization | ![]() | 0.77 |
1.00 |
1.47 |
2.44 |
2.57 |
0.63 |
0.65 |
0.65 |
0.64 |
0.64 |
||||||||
EBITDA | ![]() | -17.82 |
-18.55 |
-20.39 |
-24.04 |
-21.17 |
-4.92 |
-8.80 |
-4.65 |
-3.61 |
-4.11 |
||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Latest Q. | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Cash And Cash Equivalents | ![]() | 14.53 |
14.89 |
17.26 |
10.61 |
24.94 |
15.64 |
10.61 |
6.14 |
13.23 |
24.94 |
||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 14.53 |
14.89 |
17.26 |
10.61 |
24.94 |
15.64 |
10.61 |
6.14 |
13.23 |
24.94 |
||||||||
Accounts Receivable | ![]() | 0.10 |
0.97 |
0.77 |
1.37 |
0.83 |
0.97 |
1.37 |
0.38 |
1.02 |
0.83 |
||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
0.25 |
0.25 |
-- |
0.25 |
0.25 |
0.25 |
0.25 |
||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Current Receivables | ![]() | -- |
0.50 |
-- |
-- |
0.08 |
0.15 |
-- |
0.16 |
0.18 |
0.08 |
||||||||
Total Receivables | ![]() | 0.10 |
1.47 |
0.77 |
1.62 |
1.16 |
1.11 |
1.62 |
0.79 |
1.45 |
1.16 |
||||||||
Inventories, Raw Materials & Components | ![]() | 1.99 |
1.67 |
3.29 |
5.99 |
6.03 |
4.88 |
5.99 |
5.52 |
5.35 |
6.03 |
||||||||
Inventories, Work In Process | ![]() | 0.45 |
0.03 |
1.52 |
2.41 |
1.51 |
1.79 |
2.41 |
2.23 |
2.07 |
1.51 |
||||||||
Inventories, Inventories Adjustments | ![]() | -0.62 |
-0.84 |
-0.36 |
-4.79 |
-4.08 |
-0.55 |
-4.79 |
-4.59 |
-3.90 |
-4.08 |
||||||||
Inventories, Finished Goods | ![]() | 0.83 |
2.99 |
2.84 |
2.10 |
3.10 |
2.69 |
2.10 |
2.50 |
2.73 |
3.10 |
||||||||
Inventories, Other | ![]() | -- |
-0.00 |
-0.00 |
-- |
-- | 0.00 |
-- |
-- |
-- |
-- |
||||||||
Total Inventories | ![]() | 2.65 |
3.85 |
7.28 |
5.71 |
6.56 |
8.81 |
5.71 |
5.67 |
6.26 |
6.56 |
||||||||
Other Current Assets | ![]() | 0.94 |
1.03 |
2.07 |
1.14 |
1.55 |
2.49 |
1.14 |
1.71 |
1.99 |
1.55 |
||||||||
Total Current Assets | ![]() | 18.23 |
21.24 |
27.38 |
19.07 |
34.22 |
28.05 |
19.07 |
14.31 |
22.92 |
34.22 |
||||||||
Investments And Advances | ![]() | -- |
-- |
0.25 |
0.25 |
-- | -- |
0.25 |
-- |
-- |
-- |
||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Machinery, Furniture, Equipment | ![]() | 4.65 |
5.93 |
6.86 |
8.13 |
-- | -- |
8.13 |
-- |
-- |
-- |
||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Gross PPE | ![]() | 0.40 |
0.44 |
0.49 |
2.87 |
4.84 |
5.16 |
2.87 |
5.85 |
5.23 |
4.84 |
||||||||
Gross Property, Plant and Equipment | ![]() | 5.05 |
6.38 |
7.35 |
11.00 |
4.84 |
5.16 |
11.00 |
5.85 |
5.23 |
4.84 |
||||||||
Accumulated Depreciation | ![]() | -1.69 |
-2.25 |
-3.06 |
-4.58 |
-- | -- |
-4.58 |
-- |
-- |
-- |
||||||||
Property, Plant and Equipment | ![]() | 3.37 |
4.12 |
4.29 |
6.42 |
4.84 |
5.16 |
6.42 |
5.85 |
5.23 |
4.84 |
||||||||
Intangible Assets | ![]() | 0.75 |
1.47 |
3.20 |
2.70 |
2.35 |
2.82 |
2.70 |
2.43 |
2.40 |
2.35 |
||||||||
Goodwill | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Long Term Assets | ![]() | -0.00 |
-- |
0.01 |
-0.00 |
0.65 |
0.32 |
-0.00 |
0.44 |
0.55 |
0.65 |
||||||||
Total Long-Term Assets | ![]() | 4.12 |
5.59 |
7.75 |
9.37 |
7.84 |
8.30 |
9.37 |
8.72 |
8.18 |
7.84 |
||||||||
Total Assets | ![]() | 22.35 |
26.83 |
35.13 |
28.45 |
42.06 |
36.35 |
28.45 |
23.03 |
31.10 |
42.06 |
||||||||
Accounts Payable | ![]() | 1.09 |
3.73 |
2.67 |
1.06 |
0.91 |
1.06 |
1.06 |
1.30 |
0.83 |
0.91 |
||||||||
Total Tax Payable | ![]() | 0.01 |
0.00 |
0.03 |
0.02 |
0.03 |
0.07 |
0.02 |
0.02 |
0.03 |
0.03 |
||||||||
Other Current Payables | ![]() | 0.00 |
-- |
-- |
-0.00 |
-0.00 |
-- |
-0.00 |
-- |
-0.00 |
-0.00 |
||||||||
Current Accrued Expense | ![]() | 0.68 |
1.06 |
1.62 |
0.89 |
0.87 |
0.88 |
0.89 |
0.56 |
0.76 |
0.87 |
||||||||
Accounts Payable & Accrued Expense | ![]() | 1.78 |
4.79 |
4.31 |
1.97 |
1.82 |
2.01 |
1.97 |
1.87 |
1.62 |
1.82 |
||||||||
Short-Term Debt | ![]() | 1.42 |
-- |
-- |
-- |
0.95 |
-- |
-- |
-- |
0.68 |
0.95 |
||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
0.53 |
0.44 |
0.53 |
0.53 |
0.53 |
0.44 |
0.44 |
||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 1.42 |
-- |
-- |
0.53 |
1.39 |
0.53 |
0.53 |
0.53 |
1.13 |
1.39 |
||||||||
Current Deferred Revenue | ![]() | 0.58 |
0.18 |
0.36 |
0.14 |
0.05 |
0.18 |
0.14 |
0.10 |
0.07 |
0.05 |
||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
DeferredTaxAndRevenue | ![]() | 0.58 |
0.18 |
0.36 |
0.14 |
0.05 |
0.18 |
0.14 |
0.10 |
0.07 |
0.05 |
||||||||
Other Current Liabilities | ![]() | 0.65 |
0.48 |
-- |
0.00 |
-- | 0.00 |
0.00 |
-- |
-- |
-- |
||||||||
Total Current Liabilities | ![]() | 4.42 |
5.45 |
4.68 |
2.64 |
3.26 |
2.73 |
2.64 |
2.50 |
2.81 |
3.26 |
||||||||
Long-Term Debt | ![]() | -- |
-- |
-- |
-- |
0.61 |
-- |
-- |
-- |
0.87 |
0.61 |
||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
1.57 |
1.18 |
0.03 |
1.57 |
1.44 |
1.28 |
1.18 |
||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
-- |
1.57 |
1.79 |
0.03 |
1.57 |
1.44 |
2.15 |
1.79 |
||||||||
Debt-to-Equity | ![]() | 0.08 |
-- |
-- |
0.09 |
0.09 |
0.02 |
0.09 |
0.10 |
0.13 |
0.09 |
||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
NonCurrent Deferred Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Long-Term Liabilities | ![]() | 0.20 |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
0.00 |
||||||||
Total Long-Term Liabilities | ![]() | 0.20 |
-- |
-- |
1.57 |
1.79 |
0.03 |
1.57 |
1.44 |
2.15 |
1.79 |
||||||||
Total Liabilities | ![]() | 4.62 |
5.45 |
4.68 |
4.21 |
5.05 |
2.76 |
4.21 |
3.94 |
4.97 |
5.05 |
||||||||
Common Stock | ![]() | 0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Retained Earnings | ![]() | -76.84 |
-96.47 |
-118.27 |
-144.74 |
-159.10 |
-135.16 |
-144.74 |
-150.10 |
-154.34 |
-159.10 |
||||||||
Accumulated other comprehensive income (loss) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Additional Paid-In Capital | ![]() | 94.54 |
117.83 |
148.70 |
168.95 |
196.07 |
168.72 |
168.95 |
169.16 |
180.44 |
196.07 |
||||||||
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 | ![]() | 17.72 |
21.38 |
30.46 |
24.24 |
37.01 |
33.59 |
24.24 |
19.09 |
26.13 |
37.01 |
||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Total Equity | ![]() | 17.72 |
21.38 |
30.46 |
24.24 |
37.01 |
33.59 |
24.24 |
19.09 |
26.13 |
37.01 |
||||||||
Equity-to-Asset | ![]() | 0.79 |
0.80 |
0.87 |
0.85 |
0.88 |
0.92 |
0.85 |
0.83 |
0.84 |
0.88 |
||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Net Income From Continuing Operations | ![]() | -19.25 |
-19.63 |
-21.88 |
-26.48 |
-23.95 |
-5.48 |
-9.58 |
-5.36 |
-4.24 |
-4.76 |
||||||||
Depreciation, Depletion and Amortization | ![]() | 0.77 |
1.00 |
1.47 |
2.44 |
2.57 |
0.63 |
0.65 |
0.65 |
0.64 |
0.64 |
||||||||
Change In Receivables | ![]() | 0.22 |
-1.37 |
0.70 |
-0.60 |
-0.18 |
0.20 |
-0.26 |
0.29 |
-0.59 |
0.38 |
||||||||
Change In Inventory | ![]() | -0.43 |
-2.35 |
-3.43 |
-3.00 |
-2.33 |
-0.38 |
-1.47 |
0.04 |
-0.59 |
-0.31 |
||||||||
Change In Prepaid Assets | ![]() | 0.15 |
-0.02 |
-0.67 |
0.93 |
1.32 |
-1.16 |
1.35 |
-0.04 |
-0.34 |
0.35 |
||||||||
Change In Payables And Accrued Expense | ![]() | 0.34 |
3.25 |
-1.02 |
-1.60 |
0.01 |
-0.48 |
0.16 |
-0.09 |
-0.25 |
0.20 |
||||||||
Change In Other Working Capital | ![]() | 0.77 |
-0.71 |
-0.15 |
-0.22 |
-0.13 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.01 |
||||||||
Change In Working Capital | ![]() | 1.05 |
-1.21 |
-4.56 |
-4.49 |
-1.31 |
-1.88 |
-0.26 |
0.15 |
-1.80 |
0.60 |
||||||||
Deferred Tax | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Stock Based Compensation | ![]() | 0.90 |
1.85 |
2.27 |
1.50 |
2.32 |
0.33 |
0.30 |
0.28 |
0.66 |
1.08 |
||||||||
Asset Impairment Charge | ![]() | 1.15 |
-- |
0.20 |
-- |
0.07 |
-- |
-- |
0.06 |
-- |
0.02 |
||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash Flow from Others | ![]() | 0.99 |
1.52 |
-0.04 |
4.67 |
4.73 |
0.03 |
4.59 |
0.03 |
0.07 |
0.04 |
||||||||
Cash Flow from Operations | ![]() | -14.40 |
-16.47 |
-22.54 |
-22.36 |
-15.56 |
-6.37 |
-4.30 |
-4.20 |
-4.67 |
-2.39 |
||||||||
Purchase Of Property, Plant, Equipment | ![]() | -2.04 |
-1.68 |
-1.37 |
-1.90 |
-0.93 |
-0.15 |
-0.46 |
-0.22 |
-0.03 |
-0.21 |
||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Intangibles Purchase And Sale | ![]() | -0.15 |
-1.01 |
-1.78 |
-1.01 |
-0.71 |
-0.06 |
-0.02 |
-0.04 |
-0.35 |
-0.30 |
||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash From Other Investing Activities | ![]() | 0.00 |
-- |
-0.00 |
-0.25 |
-0.25 |
-0.00 |
-0.25 |
-0.00 |
-- |
-0.00 |
||||||||
Cash Flow from Investing | ![]() | -2.19 |
-2.69 |
-3.15 |
-3.16 |
-1.89 |
-0.21 |
-0.73 |
-0.27 |
-0.38 |
-0.52 |
||||||||
Issuance of Stock | ![]() | 21.11 |
21.13 |
30.00 |
20.00 |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Issuance of Debt | ![]() | -0.08 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Financing | ![]() | -1.80 |
-1.62 |
-1.94 |
-1.15 |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash Flow from Financing | ![]() | 19.24 |
19.51 |
28.06 |
18.86 |
26.76 |
-- |
-- |
-- |
12.14 |
14.62 |
||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Change in Cash | ![]() | 2.66 |
0.36 |
2.37 |
-6.66 |
9.30 |
12.28 |
-5.04 |
-4.46 |
7.09 |
11.71 |
||||||||
Capital Expenditure | ![]() | -2.19 |
-2.69 |
-3.15 |
-2.91 |
-1.64 |
-0.21 |
-0.48 |
-0.27 |
-0.38 |
-0.52 |
||||||||
Free Cash Flow | ![]() | -16.58 |
-19.16 |
-25.69 |
-25.26 |
-17.21 |
-6.57 |
-4.79 |
-4.46 |
-5.05 |
-2.91 |
||||||||
Valuation Ratios | AnnualsView: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | 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 | |||||||||||||||||||
Price-to-Owner-Earnings | |||||||||||||||||||
PB Ratio | ![]() |
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Price-to-Tangible-Book | ![]() |
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Price-to-Free-Cash-Flow | |||||||||||||||||||
Price-to-Operating-Cash-Flow | |||||||||||||||||||
PS Ratio | ![]() |
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PEG Ratio | |||||||||||||||||||
EV-to-Revenue | ![]() |
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EV-to-EBITDA | ![]() |
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EV-to-EBIT | ![]() |
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Earnings Yield (Joel Greenblatt) % | ![]() |
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Forward Rate of Return (Yacktman) % | ![]() |
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Shiller PE Ratio | ![]() |
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Dividend Yield % | ![]() |
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Valuation and Quality | AnnualsView: | Quarterly | |||||||||||||||||
Fiscal Period |
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Market Cap | ![]() |
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Enterprise Value | ![]() |
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Month End Stock Price | ![]() |
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Net Cash per Share | ![]() |
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Net Current Asset Value | ![]() |
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Net-Net Working Capital | ![]() |
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Intrinsic Value: Projected FCF | ![]() |
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Median PS Value | ![]() |
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Peter Lynch Fair Value | ![]() |
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Graham Number | ![]() |
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Earnings Power Value (EPV) | ![]() |
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Altman Z-Score | ![]() |
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Piotroski F-Score | ![]() |
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Beneish M-Score | ![]() |
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Scaled Net Operating Assets | ![]() |
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Sloan Ratio % | ![]() |
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Current Ratio | ![]() |
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Quick Ratio | ![]() |
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Interest Coverage | ![]() |
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Highest Stock Price | ![]() |
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