|
P/E ratio
|
41.79 |
45.15 |
36.18 |
23.98 |
27.45 |
34.98 |
24.80 |
16.94 |
17.22 |
19.42 |
|
P/S ratio
|
11.69 |
11.36 |
8.31 |
7.10 |
5.60 |
2.18 |
2.12 |
1.42 |
2.26 |
1.96 |
|
P/FCF ratio
|
47.65 |
49.69 |
78.41 |
74.18 |
50.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
163.12 |
156.57 |
144.22 |
(4,087.39) |
172.06 |
(297.35) |
57.29 |
64.74 |
79.60 |
194.65 |
|
P/B ratio
|
5.76 |
6.52 |
5.15 |
4.16 |
3.73 |
1.73 |
1.65 |
1.21 |
2.09 |
1.80 |
|
Price to Tangible BV
|
10.46 |
11.98 |
11.37 |
6.79 |
5.64 |
2.50 |
2.31 |
1.64 |
2.81 |
2.35 |
|
EV/Sales
|
11.30 |
11.01 |
8.11 |
6.60 |
5.08 |
1.77 |
1.66 |
0.94 |
2.02 |
1.87 |
|
EV/EBITDA
|
37.22 |
39.48 |
53.51 |
36.57 |
40.64 |
15.90 |
13.98 |
7.12 |
13.69 |
32.01 |
|
EV/Operating CF
|
22.27 |
22.02 |
20.23 |
18.63 |
15.72 |
10.56 |
7.21 |
4.83 |
12.31 |
25.06 |
|
EV/FCF
|
46.07 |
48.15 |
76.47 |
68.98 |
46.10 |
(27.78) |
(999.00) |
(158.58) |
(115.47) |
(10.14) |
|
Quick Ratio
|
1.64 |
1.57 |
1.02 |
1.57 |
1.37 |
1.28 |
1.46 |
1.45 |
1.08 |
0.75 |
|
Current Ratio
|
1.95 |
1.89 |
1.30 |
1.91 |
1.70 |
1.66 |
1.81 |
1.79 |
1.55 |
1.28 |
|
Net Debt/EBITDA
|
(0.99) |
(0.96) |
(0.82) |
(1.88) |
(2.69) |
(2.46) |
(2.66) |
(2.70) |
(1.27) |
(0.93) |
|
Debt/Assets
|
18.10% |
17.51% |
13.92% |
9.55% |
8.82% |
8.34% |
9.20% |
8.76% |
12.79% |
13.62% |
|
Debt/Equity
|
0.29 |
0.29 |
0.22 |
0.14 |
0.14 |
0.13 |
0.15 |
0.14 |
0.21 |
0.23 |
|
Asset Turnover
|
0.35 |
0.42 |
0.44 |
0.44 |
0.49 |
0.51 |
0.48 |
0.52 |
0.56 |
0.56 |
|
Operating CF/Net income
|
1.84 |
1.96 |
1.72 |
1.21 |
1.54 |
2.30 |
2.75 |
2.29 |
1.26 |
0.72 |
|
Capex/Depreciation
|
(1.23) |
(1.35) |
(1.34) |
(0.77) |
(0.89) |
(1.11) |
(0.72) |
(0.73) |
(1.97) |
(2.68) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
14.87% |
17.55% |
16.29% |
19.74% |
15.99% |
5.87% |
6.37% |
7.02% |
11.85% |
9.88% |
|
ROA
|
9.75% |
10.85% |
10.11% |
12.81% |
10.35% |
3.72% |
4.04% |
4.42% |
7.24% |
5.84% |
|
ROIC
|
11.58% |
12.52% |
6.72% |
9.32% |
7.95% |
8.21% |
9.03% |
11.96% |
10.98% |
3.66% |
|
Return on Tangible Assets
|
40.08% |
34.12% |
56.65% |
46.01% |
36.36% |
14.53% |
14.84% |
15.44% |
29.29% |
25.39% |
|
Average Days of Receivables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
10.78% |
9.09% |
9.93% |
8.45% |
7.98% |
6.50% |
6.53% |
5.55% |
5.74% |
6.50% |
|
Selling, General and Administrative Expense of Revenue
|
18.04% |
17.40% |
17.16% |
15.47% |
19.06% |
17.79% |
16.77% |
16.70% |
18.90% |
27.17% |
|
Intangible Assets out of Total Assets
|
0.28 |
0.28 |
0.35 |
0.26 |
0.22 |
0.19 |
0.18 |
0.16 |
0.15 |
0.14 |
|
Share Based Compensation of Revenue
|
10.11% |
8.02% |
9.95% |
6.23% |
6.99% |
2.81% |
3.55% |
1.97% |
1.40% |
1.09% |
|
Graham Net Nets
|
0.00 |
(0.01) |
(0.03) |
0.01 |
0.01 |
0.01 |
0.03 |
0.07 |
(0.02) |
(0.09) |
|
Graham Number
|
32.96 |
49.11 |
62.88 |
92.41 |
106.22 |
66.28 |
75.69 |
76.77 |
104.56 |
100.77 |
|
Earnings Yield
|
2.39% |
2.21% |
2.76% |
4.17% |
3.64% |
2.86% |
4.03% |
5.90% |
5.81% |
5.15% |
|
Free Cash Flow Yield
|
2.10% |
2.01% |
1.28% |
1.35% |
1.97% |
(2.92%) |
(0.08%) |
(0.42%) |
(0.77%) |
(9.38%) |
|
Revenue per Share
|
9.22 |
15.63 |
21.76 |
27.40 |
40.51 |
49.94 |
48.23 |
51.67 |
58.45 |
63.94 |
|
Operating CF per Share
|
4.68 |
7.82 |
8.72 |
9.71 |
13.09 |
8.36 |
11.09 |
10.02 |
9.59 |
4.76 |
|
Capex per Share
|
(1.02) |
(1.86) |
(2.87) |
(1.76) |
(2.42) |
(3.12) |
(1.87) |
(1.79) |
(4.90) |
(7.89) |
|
Free Cash Flow per Share
|
3.66 |
5.95 |
5.85 |
7.95 |
10.67 |
5.24 |
9.22 |
8.24 |
4.69 |
(3.13) |
|
Cash per Share
|
8.94 |
13.34 |
12.23 |
20.36 |
29.29 |
28.83 |
31.14 |
33.45 |
27.68 |
22.42 |
|
Shareholders Equity per Share
|
18.71 |
27.25 |
35.15 |
46.80 |
60.71 |
62.78 |
61.80 |
60.49 |
63.27 |
69.86 |
|
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
|
18.71 |
27.25 |
35.15 |
46.80 |
60.71 |
62.78 |
61.80 |
60.49 |
63.27 |
69.86 |
|
Free Cash Flow
|
9,121.00 |
15,199.00 |
15,100.00 |
20,883.00 |
28,843.00 |
14,109.00 |
24,178.00 |
20,781.00 |
11,020.00 |
(7,275.00) |
|
Working Capital
|
12,893.00 |
19,298.00 |
9,328.00 |
31,218.00 |
40,600.00 |
40,186.00 |
45,521.00 |
45,892.00 |
32,894.00 |
19,480.00 |
|
Capital Expenditures
|
(2,549.00) |
(4,756.00) |
(7,396.00) |
(4,624.00) |
(6,535.00) |
(8,411.00) |
(4,908.00) |
(4,508.00) |
(11,512.00) |
(18,324.00) |
|
Net Current Asset Value
|
(460.00) |
(3,799.00) |
(12,848.00) |
2,893.00 |
4,289.00 |
2,448.00 |
8,444.00 |
12,451.00 |
(7,136.00) |
(26,149.00) |
|
EV/EBIT
|
37.22 |
39.48 |
53.51 |
36.57 |
40.64 |
15.90 |
13.98 |
7.12 |
13.69 |
32.01 |
|
Capex to Sales
|
0.11 |
0.12 |
0.13 |
0.06 |
0.06 |
0.06 |
0.04 |
0.03 |
0.08 |
0.12 |
|
Net Profit Margin
|
27.59% |
25.57% |
23.25% |
29.28% |
20.95% |
7.26% |
8.35% |
8.47% |
12.99% |
10.35% |
|
Price to Operating Income
|
38.51 |
40.74 |
54.87 |
39.32 |
44.76 |
19.61 |
17.86 |
10.79 |
15.33 |
33.66 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.71 |
0.33 |
0.40 |
0.41 |
0.33 |
0.28 |
0.27 |
0.24 |
0.21 |
0.17 |
|
Cash ROIC
|
10.62% |
7.57% |
6.18% |
5.62% |
4.84% |
(1.70%) |
1.29% |
(0.14%) |
(2.24%) |
(11.88%) |
|
Accounts Receivable Turnover
|
8.94 |
10.22 |
10.95 |
11.70 |
14.31 |
13.51 |
12.30 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
8.38 |
8.00 |
0.00 |
18.43 |
50.56 |
45.29 |
34.70 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
0.00 |
17.15 |
30.98 |
23.70 |
20.26 |
18.92 |
17.99 |
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
|
2,571.88 |
3,903.08 |
5,129.81 |
6,154.68 |
7,651.50 |
9,960.17 |
10,282.84 |
— |
— |
— |
|
Average Payables
|
1,031.52 |
2,132.63 |
— |
2,163.80 |
1,271.56 |
1,878.77 |
2,306.71 |
— |
— |
— |
|
Average Inventory
|
— |
995.29 |
995.29 |
1,682.52 |
3,173.74 |
4,498.22 |
4,449.10 |
— |
— |
— |
|
Average Assets
|
65,075.50 |
93,978.00 |
129,063.50 |
164,615.00 |
221,703.50 |
262,722.50 |
261,365.00 |
249,844.50 |
246,527.50 |
262,729.50 |
|
Average Common Equity
|
42,677.00 |
58,116.00 |
80,129.50 |
106,813.00 |
143,508.00 |
166,630.00 |
165,632.00 |
157,341.00 |
150,607.00 |
155,372.50 |