|
P/E ratio
|
21.75 |
24.55 |
22.50 |
23.11 |
20.60 |
25.74 |
31.05 |
24.57 |
15.97 |
14.24 |
|
P/S ratio
|
3.55 |
4.16 |
4.01 |
4.13 |
3.92 |
4.79 |
5.64 |
4.13 |
3.02 |
2.89 |
|
P/FCF ratio
|
173.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
35.79 |
33.60 |
39.91 |
59.86 |
57.07 |
37.43 |
(711.04) |
48.13 |
48.57 |
31.14 |
|
P/B ratio
|
2.02 |
2.33 |
2.10 |
2.15 |
2.04 |
2.44 |
2.97 |
1.77 |
1.36 |
1.30 |
|
Price to Tangible BV
|
2.02 |
2.33 |
2.10 |
2.15 |
2.05 |
2.45 |
3.00 |
1.79 |
1.37 |
1.31 |
|
EV/Sales
|
4.86 |
5.45 |
5.47 |
5.87 |
5.56 |
6.38 |
7.43 |
5.93 |
4.66 |
4.45 |
|
EV/EBITDA
|
13.73 |
15.38 |
15.03 |
15.96 |
14.65 |
16.97 |
19.92 |
16.44 |
12.83 |
12.36 |
|
EV/Operating CF
|
12.91 |
12.53 |
15.08 |
25.99 |
24.06 |
18.52 |
30.27 |
18.42 |
13.66 |
12.45 |
|
EV/FCF
|
236.74 |
(85.75) |
(22.12) |
(22.54) |
(35.31) |
(61.61) |
(30.41) |
(19.41) |
(59.21) |
(27.34) |
|
Quick Ratio
|
0.50 |
0.48 |
0.28 |
0.34 |
0.27 |
0.25 |
0.41 |
0.85 |
0.59 |
0.36 |
|
Current Ratio
|
0.76 |
0.67 |
0.43 |
0.56 |
0.40 |
0.40 |
0.63 |
1.37 |
0.96 |
0.64 |
|
Net Debt/EBITDA
|
3.69 |
3.64 |
4.01 |
4.73 |
4.31 |
4.24 |
4.78 |
4.99 |
4.53 |
4.34 |
|
Debt/Assets
|
22.98% |
21.62% |
22.19% |
26.03% |
24.29% |
23.19% |
24.68% |
23.54% |
22.37% |
20.72% |
|
Debt/Equity
|
0.75 |
0.73 |
0.77 |
0.91 |
0.85 |
0.81 |
0.95 |
0.78 |
0.75 |
0.71 |
|
Asset Turnover
|
0.18 |
0.17 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.13 |
0.14 |
0.14 |
|
Operating CF/Net income
|
2.30 |
2.56 |
2.04 |
1.26 |
1.21 |
1.86 |
1.35 |
1.91 |
1.81 |
1.77 |
|
Capex/Depreciation
|
(3.06) |
(4.29) |
(4.76) |
(3.76) |
(3.07) |
(3.43) |
(3.73) |
(4.69) |
(3.47) |
(4.57) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
9.55% |
9.79% |
9.52% |
9.52% |
10.20% |
9.69% |
9.84% |
7.98% |
8.69% |
9.33% |
|
ROA
|
2.94% |
2.96% |
2.79% |
2.74% |
2.92% |
2.76% |
2.68% |
2.25% |
2.61% |
2.77% |
|
ROIC
|
4.85% |
4.85% |
4.38% |
4.08% |
4.44% |
4.32% |
4.10% |
3.43% |
3.92% |
4.07% |
|
Return on Tangible Assets
|
3.05% |
3.07% |
2.97% |
2.85% |
3.13% |
2.97% |
2.75% |
2.30% |
2.72% |
2.88% |
|
Average Days of Receivables
|
43.15 |
56.27 |
47.08 |
35.55 |
49.52 |
46.93 |
61.74 |
61.15 |
46.74 |
39.32 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
54.05% |
55.68% |
57.43% |
57.04% |
55.61% |
56.07% |
57.12% |
57.39% |
56.37% |
56.24% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
0.12% |
0.51% |
0.24% |
0.22% |
0.20% |
0.21% |
0.15% |
0.26% |
0.20% |
0.22% |
|
Graham Net Nets
|
(1.06) |
(0.96) |
(1.12) |
(1.12) |
(1.17) |
(0.98) |
(0.90) |
(1.24) |
(1.64) |
(1.78) |
|
Graham Number
|
22.10 |
23.38 |
24.05 |
25.02 |
27.12 |
27.70 |
29.14 |
29.31 |
32.17 |
34.80 |
|
Earnings Yield
|
4.60% |
4.07% |
4.45% |
4.33% |
4.85% |
3.89% |
3.22% |
4.07% |
6.26% |
7.02% |
|
Free Cash Flow Yield
|
0.58% |
(1.53%) |
(6.17%) |
(6.30%) |
(4.01%) |
(2.16%) |
(4.33%) |
(7.40%) |
(2.61%) |
(5.64%) |
|
Revenue per Share
|
8.69 |
8.96 |
8.70 |
9.01 |
9.45 |
9.67 |
10.45 |
9.87 |
10.49 |
10.96 |
|
Operating CF per Share
|
3.27 |
3.90 |
3.15 |
2.03 |
2.18 |
3.33 |
2.56 |
3.18 |
3.58 |
3.91 |
|
Capex per Share
|
(3.09) |
(4.47) |
(5.30) |
(4.38) |
(3.67) |
(4.34) |
(5.12) |
(6.20) |
(4.40) |
(5.70) |
|
Free Cash Flow per Share
|
0.18 |
(0.57) |
(2.15) |
(2.35) |
(1.49) |
(1.00) |
(2.55) |
(3.02) |
(0.83) |
(1.78) |
|
Cash per Share
|
0.02 |
0.10 |
0.03 |
0.06 |
0.00 |
0.01 |
0.14 |
0.25 |
0.11 |
0.01 |
|
Shareholders Equity per Share
|
15.28 |
15.98 |
16.59 |
17.28 |
18.17 |
18.95 |
19.86 |
23.00 |
23.24 |
24.24 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
15.28 |
15.98 |
16.59 |
17.28 |
18.17 |
18.95 |
19.86 |
23.00 |
23.24 |
24.24 |
|
Free Cash Flow
|
1.62 |
(5.23) |
(19.86) |
(21.76) |
(13.87) |
(9.41) |
(24.15) |
(30.23) |
(8.50) |
(18.37) |
|
Working Capital
|
(4.69) |
(9.48) |
(21.61) |
(11.39) |
(26.10) |
(28.54) |
(16.27) |
8.20 |
(1.06) |
(12.30) |
|
Capital Expenditures
|
(28.15) |
(41.01) |
(49.00) |
(40.63) |
(34.23) |
(40.72) |
(48.42) |
(62.08) |
(45.32) |
(58.72) |
|
Net Current Asset Value
|
(297.32) |
(329.01) |
(360.46) |
(385.89) |
(406.17) |
(428.05) |
(504.06) |
(505.82) |
(534.91) |
(579.89) |
|
EV/EBIT
|
20.43 |
22.87 |
23.18 |
24.62 |
21.97 |
26.02 |
30.72 |
26.14 |
19.24 |
18.08 |
|
Capex to Sales
|
0.36 |
0.50 |
0.61 |
0.49 |
0.39 |
0.45 |
0.49 |
0.63 |
0.42 |
0.52 |
|
Net Profit Margin
|
16.38% |
17.00% |
17.76% |
17.85% |
19.08% |
18.52% |
18.20% |
16.89% |
18.89% |
20.21% |
|
Price to Operating Income
|
14.93 |
17.47 |
17.00 |
17.32 |
15.51 |
19.52 |
23.35 |
18.21 |
12.45 |
11.73 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Cash ROIC
|
(164.52%) |
(168.39%) |
(174.60%) |
(168.12%) |
(173.18%) |
(174.29%) |
(176.50%) |
(165.95%) |
(170.39%) |
(179.39%) |
|
Accounts Receivable Turnover
|
8.48 |
7.47 |
6.98 |
9.03 |
8.77 |
7.69 |
6.96 |
5.94 |
7.11 |
8.69 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
9.33 |
11.01 |
11.52 |
9.26 |
10.05 |
11.82 |
14.21 |
16.65 |
15.19 |
13.00 |
|
Average Payables
|
5.22 |
7.19 |
8.52 |
8.18 |
7.26 |
8.27 |
10.57 |
10.31 |
10.46 |
12.62 |
|
Average Inventory
|
1.64 |
1.54 |
1.49 |
1.36 |
1.40 |
1.73 |
3.32 |
5.34 |
5.13 |
4.00 |
|
Average Assets
|
441.30 |
472.81 |
512.23 |
545.10 |
576.79 |
608.97 |
672.25 |
743.31 |
782.73 |
824.93 |
|
Average Common Equity
|
135.68 |
142.83 |
149.95 |
156.76 |
164.85 |
173.72 |
182.97 |
209.16 |
234.79 |
244.56 |