|
P/E ratio
|
14.49 |
19.95 |
16.62 |
12.68 |
17.13 |
10.69 |
6.05 |
6.97 |
9.04 |
15.38 |
|
P/S ratio
|
3.32 |
4.59 |
3.86 |
2.77 |
2.94 |
2.17 |
1.70 |
1.88 |
2.23 |
3.99 |
|
P/FCF ratio
|
64.70 |
32.99 |
16.44 |
4.12 |
0.00 |
0.00 |
175.27 |
5.87 |
2.88 |
23.02 |
|
P/Operating CF
|
93.35 |
37.76 |
80.48 |
20.37 |
(3.17) |
3.54 |
5.82 |
131.57 |
2.28 |
57.21 |
|
P/B ratio
|
2.42 |
3.75 |
2.76 |
2.21 |
1.83 |
1.51 |
1.67 |
1.59 |
1.60 |
2.61 |
|
Price to Tangible BV
|
2.47 |
3.79 |
2.79 |
2.25 |
1.88 |
1.54 |
1.72 |
1.63 |
1.65 |
2.69 |
|
EV/Sales
|
4.40 |
6.27 |
5.61 |
4.07 |
3.13 |
2.43 |
1.27 |
2.09 |
2.76 |
4.61 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
65.24 |
40.71 |
22.54 |
5.80 |
(3.16) |
(4.54) |
52.56 |
6.22 |
3.49 |
24.41 |
|
EV/FCF
|
85.73 |
45.01 |
23.86 |
6.04 |
(3.10) |
(4.26) |
130.47 |
6.53 |
3.56 |
26.61 |
|
Quick Ratio
|
0.18 |
0.15 |
0.18 |
0.26 |
0.29 |
0.25 |
0.34 |
0.24 |
0.24 |
0.26 |
|
Current Ratio
|
1.41 |
1.38 |
1.43 |
1.51 |
1.38 |
1.28 |
1.43 |
1.38 |
1.53 |
1.55 |
|
Net Debt/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Debt/Assets
|
19.70% |
19.93% |
20.99% |
21.49% |
18.87% |
18.43% |
16.82% |
16.80% |
18.61% |
19.96% |
|
Debt/Equity
|
1.87 |
1.83 |
2.03 |
2.26 |
2.15 |
1.97 |
1.71 |
1.54 |
1.49 |
1.62 |
|
Asset Turnover
|
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.10 |
0.10 |
0.08 |
0.08 |
|
Operating CF/Net income
|
0.28 |
1.53 |
(2.21) |
2.30 |
(6.16) |
2.85 |
0.09 |
1.26 |
2.96 |
0.70 |
|
Capex/Depreciation
|
(1.08) |
(1.10) |
(1.31) |
(0.88) |
(0.62) |
(0.82) |
(0.91) |
(0.90) |
(0.78) |
(0.72) |
|
ROE
|
18.22% |
17.38% |
15.74% |
15.31% |
10.44% |
21.99% |
27.36% |
24.85% |
19.00% |
17.97% |
|
ROA
|
1.89% |
1.87% |
1.67% |
1.52% |
0.95% |
1.99% |
2.63% |
2.59% |
2.21% |
2.23% |
|
ROIC
|
7.15% |
6.25% |
6.65% |
7.62% |
7.08% |
13.73% |
34.87% |
14.80% |
11.03% |
10.01% |
|
Return on Tangible Assets
|
6.74% |
7.09% |
6.25% |
4.83% |
3.74% |
11.10% |
9.74% |
10.17% |
7.70% |
6.97% |
|
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
|
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
|
41.80% |
41.14% |
41.42% |
42.03% |
54.31% |
27.01% |
24.77% |
23.86% |
29.68% |
32.70% |
|
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
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
0.07 |
(0.07) |
(0.12) |
(0.16) |
(0.42) |
(0.71) |
(0.15) |
(0.15) |
0.09 |
0.00 |
|
Graham Number
|
18.67 |
0.00 |
0.00 |
0.00 |
17.25 |
0.00 |
29.50 |
32.70 |
28.29 |
28.46 |
|
Earnings Yield
|
6.90% |
5.01% |
6.02% |
7.89% |
5.84% |
9.36% |
16.53% |
14.35% |
11.07% |
6.50% |
|
Free Cash Flow Yield
|
1.55% |
3.03% |
6.08% |
24.28% |
(34.38%) |
(26.21%) |
0.57% |
17.03% |
34.77% |
4.34% |
|
Revenue per Share
|
7.01 |
7.48 |
7.21 |
7.23 |
6.94 |
7.08 |
11.64 |
12.21 |
10.18 |
9.52 |
|
Operating CF per Share
|
0.47 |
2.79 |
(3.81) |
3.66 |
(6.88) |
6.98 |
0.28 |
4.10 |
8.05 |
1.80 |
|
Capex per Share
|
(0.11) |
(0.13) |
(0.14) |
(0.17) |
(0.13) |
(0.15) |
(0.17) |
(0.20) |
(0.16) |
(0.15) |
|
Free Cash Flow per Share
|
0.36 |
2.66 |
(3.95) |
3.49 |
(7.01) |
6.83 |
0.11 |
3.90 |
7.89 |
1.65 |
|
Cash per Share
|
10.41 |
10.09 |
11.38 |
16.64 |
22.58 |
19.10 |
25.24 |
19.66 |
15.71 |
17.61 |
|
Shareholders Equity per Share
|
9.63 |
11.33 |
10.49 |
10.28 |
11.12 |
11.19 |
11.83 |
14.45 |
14.17 |
14.57 |
|
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
|
9.63 |
11.33 |
10.49 |
10.28 |
11.12 |
11.19 |
11.83 |
14.45 |
14.17 |
14.57 |
|
Free Cash Flow
|
184.50 |
1,350.62 |
(1,993.49) |
1,761.74 |
(3,538.50) |
3,449.84 |
57.00 |
1,971.26 |
3,982.65 |
833.63 |
|
Working Capital
|
12,395.95 |
12,767.64 |
13,605.67 |
16,324.40 |
14,792.00 |
10,902.36 |
16,090.70 |
15,973.36 |
17,625.36 |
18,504.90 |
|
Capital Expenditures
|
(57.95) |
(67.19) |
(69.11) |
(85.58) |
(65.60) |
(75.30) |
(84.49) |
(99.69) |
(80.90) |
(75.06) |
|
Net Current Asset Value
|
861.73 |
(1,052.00) |
(472.30) |
(1,239.38) |
(4,347.83) |
(5,157.00) |
(1,492.33) |
(1,699.15) |
1,040.79 |
26.65 |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
|
Net Profit Margin
|
23.88% |
24.45% |
23.90% |
21.97% |
16.10% |
34.65% |
27.06% |
26.73% |
26.70% |
27.13% |
|
Price to Operating Income
|
11.85 |
15.76 |
13.21 |
10.14 |
14.47 |
8.77 |
5.23 |
5.68 |
6.57 |
11.59 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.16 |
0.17 |
0.17 |
0.33 |
0.34 |
0.35 |
0.40 |
0.46 |
0.50 |
0.53 |
|
Cash ROIC
|
(0.43%) |
4.98% |
(10.25%) |
6.14% |
(12.99%) |
12.36% |
(0.31%) |
6.43% |
14.97% |
2.53% |
|
Accounts Receivable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.08 |
0.08 |
0.05 |
0.05 |
|
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
|
9,980.35 |
10,627.18 |
10,870.23 |
10,908.03 |
15,686.18 |
12,406.21 |
4,635.76 |
5,019.74 |
6,576.03 |
7,889.73 |
|
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 Payables
|
26,949.98 |
29,499.65 |
30,013.97 |
29,342.55 |
31,654.72 |
33,136.97 |
31,606.90 |
32,898.53 |
33,462.21 |
31,861.67 |
|
Average Assets
|
45,312.91 |
49,841.23 |
52,130.00 |
52,950.00 |
59,266.74 |
62,149.78 |
60,467.12 |
63,740.70 |
62,061.38 |
58,388.09 |
|
Average Common Equity
|
4,708.64 |
5,347.32 |
5,528.68 |
5,245.63 |
5,404.66 |
5,633.28 |
5,813.24 |
6,636.46 |
7,226.86 |
7,256.01 |