|
P/E ratio
|
180.10 |
142.39 |
434.03 |
161.40 |
— |
161.40 |
161.40 |
161.40 |
|
P/S ratio
|
32.62 |
27.98 |
40.31 |
24.49 |
— |
24.49 |
24.49 |
24.49 |
|
P/FCF ratio
|
169.13 |
709.68 |
138.21 |
87.02 |
— |
87.02 |
87.02 |
87.02 |
|
P/Operating CF
|
617.34 |
434.61 |
195.41 |
(571.75) |
— |
(571.75) |
(571.75) |
(571.75) |
|
P/B ratio
|
19.37 |
16.40 |
24.62 |
15.44 |
— |
15.44 |
15.44 |
15.44 |
|
Price to Tangible BV
|
24.95 |
22.13 |
37.05 |
26.87 |
— |
26.87 |
26.87 |
26.87 |
|
EV/Sales
|
31.89 |
27.28 |
39.41 |
23.72 |
— |
23.72 |
23.72 |
23.72 |
|
EV/EBITDA
|
136.56 |
107.80 |
466.72 |
96.09 |
— |
96.09 |
96.09 |
96.09 |
|
EV/Operating CF
|
102.96 |
275.33 |
116.89 |
73.75 |
— |
73.75 |
73.75 |
73.75 |
|
EV/FCF
|
165.34 |
691.80 |
135.12 |
84.29 |
— |
84.29 |
84.29 |
84.29 |
|
Quick Ratio
|
4.71 |
4.23 |
2.46 |
2.36 |
— |
1.98 |
— |
— |
|
Current Ratio
|
6.00 |
5.20 |
2.79 |
2.60 |
— |
2.22 |
— |
— |
|
Net Debt/EBITDA
|
(3.13) |
(2.79) |
(10.71) |
(2.63) |
— |
(2.00) |
0.00 |
0.00 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
— |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
— |
— |
|
Asset Turnover
|
0.50 |
0.48 |
0.44 |
0.78 |
0.00 |
0.83 |
0.00 |
0.00 |
|
Operating CF/Net income
|
1.69 |
0.50 |
3.56 |
1.41 |
— |
0.83 |
0.00 |
3.18 |
|
Capex/Depreciation
|
(2.31) |
(1.31) |
(0.88) |
(0.55) |
— |
(0.41) |
— |
0.00 |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
|
ROE
|
11.95% |
13.05% |
6.55% |
13.79% |
— |
0.00% |
0.00% |
0.00% |
|
ROA
|
9.21% |
9.40% |
4.14% |
15.26% |
0.00% |
16.87% |
0.00% |
0.00% |
|
ROIC
|
12.01% |
12.94% |
2.92% |
22.84% |
— |
20.68% |
0.00% |
— |
|
Return on Tangible Assets
|
15.15% |
18.61% |
10.53% |
22.21% |
— |
29.12% |
0.00% |
0.00% |
|
Average Days of Receivables
|
96.44 |
100.84 |
88.17 |
136.11 |
— |
151.78 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
56.42% |
51.68% |
61.21% |
42.29% |
— |
36.81% |
36.81% |
37.89% |
|
Selling, General and Administrative Expense of Revenue
|
22.66% |
24.56% |
30.41% |
28.44% |
— |
33.19% |
34.92% |
38.53% |
|
Intangible Assets out of Total Assets
|
0.17 |
0.20 |
0.22 |
0.26 |
0.00 |
0.28 |
0.00 |
— |
|
Share Based Compensation of Revenue
|
21.38% |
20.46% |
32.08% |
2.95% |
— |
0.96% |
0.00% |
0.00% |
|
Graham Net Nets
|
0.02 |
0.02 |
0.01 |
0.01 |
— |
0.01 |
0.01 |
0.01 |
|
Graham Number
|
12.15 |
10.48 |
5.82 |
6.74 |
— |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
0.56% |
0.70% |
0.23% |
0.62% |
— |
0.62% |
0.62% |
0.62% |
|
Free Cash Flow Yield
|
0.59% |
0.14% |
0.72% |
1.15% |
— |
1.15% |
1.15% |
1.15% |
|
Revenue per Share
|
4.64 |
3.82 |
3.15 |
2.61 |
— |
2.64 |
0.00 |
1.98 |
|
Operating CF per Share
|
1.44 |
0.38 |
1.06 |
0.72 |
— |
0.45 |
— |
1.20 |
|
Capex per Share
|
(0.54) |
(0.23) |
(0.14) |
(0.09) |
— |
(0.07) |
— |
0.00 |
|
Free Cash Flow per Share
|
0.89 |
0.15 |
0.92 |
0.63 |
— |
0.37 |
— |
1.20 |
|
Cash per Share
|
3.39 |
2.69 |
2.85 |
2.16 |
— |
1.59 |
— |
0.00 |
|
Shareholders Equity per Share
|
7.81 |
6.51 |
5.16 |
3.95 |
— |
3.46 |
— |
0.00 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
— |
0.00 |
|
Book value per Share
|
7.81 |
6.51 |
5.16 |
3.95 |
— |
3.46 |
— |
0.00 |
|
Free Cash Flow
|
949.00 |
158.00 |
947.00 |
646.00 |
— |
383.00 |
— |
1,233.00 |
|
Working Capital
|
5,196.00 |
3,901.00 |
2,692.00 |
2,174.00 |
— |
1,697.00 |
— |
— |
|
Capital Expenditures
|
(575.00) |
(239.00) |
(143.00) |
(93.00) |
— |
(75.00) |
— |
(203.00) |
|
Net Current Asset Value
|
3,819.00 |
2,737.00 |
1,565.00 |
722.00 |
— |
130.00 |
— |
— |
|
EV/EBIT
|
174.34 |
131.53 |
1,147.87 |
129.37 |
— |
129.37 |
129.37 |
129.37 |
|
Capex to Sales
|
0.12 |
0.06 |
0.04 |
0.03 |
— |
0.03 |
0.00 |
0.00 |
|
Net Profit Margin
|
18.37% |
19.77% |
9.46% |
19.56% |
— |
20.31% |
20.31% |
19.14% |
|
Price to Operating Income
|
178.34 |
134.93 |
1,174.20 |
133.57 |
— |
133.57 |
133.57 |
133.57 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.32 |
0.52 |
0.75 |
0.92 |
— |
0.98 |
— |
0.00 |
|
Cash ROIC
|
6.33% |
0.44% |
10.65% |
8.84% |
— |
5.21% |
— |
0.00% |
|
Accounts Receivable Turnover
|
4.09 |
4.24 |
3.63 |
2.52 |
— |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
0.00 |
1.74 |
— |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
0.00 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
1,203.50 |
944.00 |
890.00 |
1,061.50 |
— |
— |
— |
— |
|
Average Payables
|
— |
— |
— |
61.00 |
— |
— |
— |
— |
|
Average Assets
|
9,817.50 |
8,429.50 |
7,396.50 |
3,433.00 |
3,255.00 |
3,255.00 |
— |
— |
|
Average Common Equity
|
7,562.50 |
6,067.00 |
4,673.00 |
3,799.50 |
— |
— |
— |
— |