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RSI : 000
Stock Summary
Financial details
Company Rating
Neutral
Market Cap
1.96B
Income
893.4M
Revenue
-1.11B
Book val./share
-3.2
Cash/share
0.46
Dividend
13.88
Dividend %
202.66%
Employees
494
Optionable
No
Shortable
Yes
Earnings
05 Aug 2022
P/E
2.19
Forward P/E
-
PEG
0.17
P/S
-0.83
P/B
5.34
P/C
41.4
P/FCF
0.9
Quick Ratio
2.31
Current Ratio
2.45
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
3.14
EPS next Y
-
EPS next Q
-
EPS this Y
28.71%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.47%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
285.73%
-
-
-
-
SMA20
114.06%
SMA50
-96.56%
SMA100
-96.11%
Inst Own
-
Inst Trans
-
ROA
3080%
ROE
-1506%
ROC
-4.25%
Gross Margin
-45%
Oper. Margin
66%
Profit Margin
-581%
Payout
29%
Shs Outstand
285.92M
Shs Float
187.74M
-
-
-
-
Target Price
-
52W Range
6.69-491.5
52W High
-96.12%
52W Low
+217.42%
RSI
17.43
Rel Volume
1.86
Avg Volume
12.51M
Volume
23.31M
Perf Week
52.36%
Perf Month
-95.65%
Perf Quarter
-94.37%
Perf Half Y
-94.42%
-
-
-
-
Beta
2.04169
-
-
Volatility
1.81%, 71.23%
Prev Close
15.49%
Price
19.045
Change
17.16%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 5.87 | 7.73 | 6.83 | 8.91 | 0 | |
Net income per share | 1.27 | 0.66 | 2.61 | 1.35 | 1.74 | |
Operating cash flow per share | 3.82 | 5.07 | 4.36 | 5.38 | 10.76 | |
Free cash flow per share | 0.35 | 1.93 | 1.01 | 2.13 | 6.1 | |
Cash per share | 0.21 | 0.2 | 0.27 | 0.29 | 0.46 | |
Book value per share | -1.03 | -1.13 | -5.06 | -6.23 | -4.99 | |
Tangible book value per share | -1.41 | -1.51 | -5.47 | -6.68 | -4.99 | |
Share holders equity per share | -1.03 | -1.13 | -5.06 | -6.23 | -4.99 | |
Interest debt per share | 11.78 | 10.02 | 13.1 | 14.82 | 0 | |
Market cap | 67.5B | 96.57B | 96.04B | 64.91B | 106.57B | |
Enterprise value | 71.31B | 99.76B | 99.95B | 68.81B | 106.44B | |
P/E ratio | 156.55 | 434.79 | 116.43 | 168.94 | 215.81 | |
Price to sales ratio | 33.8 | 36.89 | 44.49 | 25.62 | 0 | |
POCF ratio | 51.95 | 56.2 | 69.69 | 42.48 | 34.85 | |
PFCF ratio | 564.88 | 147.43 | 302.12 | 107.12 | 61.44 | |
P/B Ratio | -192.43 | -251.48 | -60.07 | -36.69 | -75.08 | |
PTB ratio | -192.43 | -251.48 | -60.07 | -36.69 | -75.08 | |
EV to sales | 35.71 | 38.11 | 46.3 | 27.16 | 0 | |
Enterprise value over EBITDA | 43.7 | 54.23 | 43.89 | 32.58 | 154.86 | |
EV to operating cash flow | 54.88 | 58.06 | 72.52 | 45.03 | 34.81 | |
EV to free cash flow | 596.75 | 152.31 | 314.39 | 113.57 | 61.37 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.02 | |
Debt to equity | -11.06 | -8.49 | -2.43 | -2.25 | 0 | |
Debt to assets | 1.06 | 1.07 | 1.26 | 1.27 | 1.18 | |
Net debt to EBITDA | 2.33 | 1.74 | 1.71 | 1.85 | -0.19 | |
Current ratio | 1.52 | 1.16 | 0.6 | 0.52 | 0.83 | |
Interest coverage | 6.31 | 10.69 | 7.73 | 6.36 | -97 | |
Income quality | 3.01 | 7.74 | 1.67 | 3.98 | 6.19 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.69 | 0.43 | 0.83 | 0.92 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | -0.91 | -0.62 | -0.77 | -0.6 | -0.43 | |
Capex to revenue | -0.59 | -0.41 | -0.49 | -0.36 | 0 | |
Capex to depreciation | -2.07 | -2.31 | -2.35 | -1.5 | -1.88 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.42 | 4.09 | 17.25 | 13.76 | 13.97 | |
ROIC | 0.15 | 0.25 | 0.22 | 0.24 | 0.01 | |
Return on tangible assets | 0.08 | 0.04 | 0.14 | 0.06 | 0.06 | |
Graham Net | -17.02 | -18.14 | -24.21 | -29.24 | -32.36 | |
Working capital | 143.5M | 49.1M | -326.5M | -401.9M | -1.59B | |
Tangible asset value | -478.9M | -512.1M | -1.73B | -1.9B | 0 | |
Net current asset value | -5.46B | -5.87B | -7.27B | -7.99B | -1.59B | |
Invested capital | -11.06 | -8.49 | -2.49 | -2.26 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 19.4M | 17.65M | 13.25M | 8.7M | 0 | |
Average inventory | 46.4M | 47.8M | 49.9M | 59.1M | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 9.53 | 8.16 | 6.86 | 2.87 | 0 | |
Days of inventory on hand | 10.67 | 11.19 | 15.69 | 19.48 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 38.3 | 44.75 | 53.19 | 127.31 | 0 | |
Inventory turnover | 34.21 | 32.61 | 23.26 | 18.74 | 0 | |
ROE | -1.23 | -0.58 | -0.52 | -0.22 | -0.35 | |
Capex per share | -3.47 | -3.14 | -3.36 | -3.24 | -4.66 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q1
Metric | History | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.89 | 4.44 | 5.16 | -13.49 | 0 | |
Net income per share | 0.24 | 0.58 | 0.48 | 0.43 | 1.65 | |
Operating cash flow per share | 2.64 | 2.59 | 3.56 | 1.96 | 3.55 | |
Free cash flow per share | 1.87 | 1.69 | 2.45 | 0.09 | 2.98 | |
Cash per share | 0.56 | 1.09 | 3 | 0.46 | 0.46 | |
Book value per share | -7.22 | -6.63 | -5.95 | -4.99 | -3.2 | |
Tangible book value per share | -7.67 | -7.08 | -6.4 | -4.99 | -3.2 | |
Share holders equity per share | -7.22 | -6.63 | -5.95 | -4.99 | -3.2 | |
Interest debt per share | 12.91 | 12.42 | 12.39 | -0.18 | 0 | |
Market cap | 78.03B | 86.1B | 92.98B | 92.32B | 113.63B | |
Enterprise value | 81.52B | 89.31B | 95.63B | 92.19B | 113.5B | |
P/E ratio | 283.11 | 129.91 | 169.05 | 189.65 | 60.63 | |
Price to sales ratio | 70.49 | 68.18 | 63.36 | -24.06 | 0 | |
POCF ratio | 104.01 | 116.72 | 91.87 | 165.42 | 112.55 | |
PFCF ratio | 146.8 | 179.49 | 133.22 | 3.74K | 134.14 | |
P/B Ratio | -38.01 | -45.68 | -54.97 | -65.05 | -124.8 | |
PTB ratio | -38.01 | -45.68 | -54.97 | -65.05 | -124.8 | |
EV to sales | 73.65 | 70.72 | 65.17 | -24.03 | 0 | |
Enterprise value over EBITDA | 97.46 | 97.44 | 84.19 | 387.03 | -45.4K | |
EV to operating cash flow | 108.66 | 121.06 | 94.5 | 165.19 | 112.42 | |
EV to free cash flow | 153.38 | 186.17 | 137.03 | 3.73K | 133.98 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Debt to equity | -1.76 | -1.85 | -2.06 | 0 | 0 | |
Debt to assets | 1.3 | 1.26 | 1.22 | 1.18 | 1.11 | |
Net debt to EBITDA | 4.18 | 3.5 | 2.34 | -0.55 | 52 | |
Current ratio | 0.38 | 0.48 | 0.65 | 0.83 | 0.88 | |
Interest coverage | 43.71 | 48.95 | 61.06 | 51.9 | -24 | |
Income quality | 10.89 | 4.45 | 7.36 | 4.59 | 2.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.03 | 0.77 | 0.93 | 1.05 | 0.27 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0 | 0 | |
Capex to operating cash flow | -0.29 | -0.35 | -0.31 | -0.96 | -0.16 | |
Capex to revenue | -0.2 | -0.2 | -0.21 | 0.14 | 0 | |
Capex to depreciation | -1.27 | -1.42 | -1.72 | -3.2 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.27 | 9.32 | 8.04 | 6.93 | 10.89 | |
ROIC | 0.15 | 0.14 | 0.19 | 1.84 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | |
Graham Net | -30.85 | -30.73 | -29.69 | -32.33 | -32.28 | |
Working capital | -1.06B | -997.7M | -739.4M | -1.59B | -1.11B | |
Tangible asset value | -2.18B | -2.01B | -1.82B | 0 | 0 | |
Net current asset value | -8.3B | -8.15B | -7.95B | -1.59B | -1.11B | |
Invested capital | -1.78 | -1.86 | -2.07 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 2.06 | 11.15 | 3.19 | 0 | 0 | |
Days of inventory on hand | 13.23 | 9.22 | 10.16 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 43.76 | 8.07 | 28.23 | 0 | 0 | |
Inventory turnover | 6.8 | 9.76 | 8.86 | 0 | 0 | |
ROE | -0.03 | -0.09 | -0.08 | -0.09 | -0.51 | |
Capex per share | -0.77 | -0.91 | -1.1 | -1.87 | -0.57 |