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As of
2004
• vs 2003
Annual
Quarterly
Per Share
Revenue/Share
$0.07
+36.0%
Net Income/Share
$-0.02
+69.7%
Operating CF/Share
$-0.01
+80.5%
Free CF/Share
$-0.01
+77.7%
Cash/Share
$0.00
-98.4%
Book Value/Share
$-0.06
-10.1%
Tangible Book/Share
$-0.06
-10.1%
Equity/Share
$-0.06
-10.1%
Interest Debt/Share
$0.06
+8.8%
Valuation
Market Cap
$19.86M
-33.3%
Enterprise Value
$27.86M
-23.1%
P/E Ratio
-6.90
-98.3%
P/S Ratio
2.12
-55.9%
P/OCF Ratio
-19.17
-207.5%
P/FCF Ratio
-16.66
-169.1%
P/B Ratio
-2.39
+45.5%
P/TB Ratio
-2.39
+45.5%
EV/Sales
2.97
-49.1%
EV/EBITDA
3,482.44
+39287.5%
Profitability
Earnings Yield
-14.50%
+49.6%
FCF Yield
-6.00%
+62.8%
ROE
34.67%
-72.5%
ROIC
0.00%
Return on Tangible Assets
-94.61%
+40.9%
Capital Allocation
CapEx/OCF
-15.06%
-2147.4%
CapEx/Revenue
1.66%
+222.4%
CapEx/Depreciation
0.13
+562.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.96
+1.1%
Debt/Assets
2.63
+112.6%
Net Debt/EBITDA
999.38
+63313.1%
Current Ratio
0.15
-80.4%
Interest Coverage
0.00x
Income Quality
0.36
-35.5%
Efficiency
Days Sales Outstanding
6 days
-94.9%
Days Payables Outstanding
59 days
-57.0%
Days Inventory
86 days
-41.1%
Receivables Turnover
62.57x
+1850.5%
Payables Turnover
6.22x
+132.7%
Inventory Turnover
4.26x
+69.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.08
-0.0%