|
P/E ratio
|
27.40 |
2.84 |
0.80 |
3.30 |
3.60 |
1.94 |
3.35 |
4.75 |
14.02 |
9.27 |
|
P/S ratio
|
1.26 |
0.36 |
0.10 |
0.16 |
0.30 |
0.41 |
0.75 |
0.97 |
2.54 |
1.61 |
|
P/FCF ratio
|
18.80 |
0.00 |
0.00 |
0.27 |
2.26 |
0.75 |
1.33 |
3.13 |
0.00 |
4.94 |
|
P/Operating CF
|
7.64 |
9.70 |
(3.29) |
0.74 |
14.78 |
2.76 |
(1.89) |
1.70 |
(449.21) |
(461.48) |
|
P/B ratio
|
1.38 |
1.54 |
0.23 |
0.26 |
0.36 |
0.54 |
1.50 |
1.36 |
5.14 |
2.86 |
|
Price to Tangible BV
|
1.43 |
1.61 |
0.24 |
0.27 |
0.37 |
0.56 |
1.54 |
1.38 |
5.34 |
2.95 |
|
EV/Sales
|
0.73 |
0.17 |
(0.21) |
(0.13) |
(0.25) |
(0.32) |
0.33 |
0.56 |
1.98 |
0.82 |
|
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
|
7.51 |
(12.36) |
11.18 |
(0.20) |
(1.63) |
(0.55) |
0.56 |
1.72 |
(7.85) |
2.44 |
|
EV/FCF
|
10.88 |
(6.19) |
6.70 |
(0.21) |
(1.93) |
(0.59) |
0.59 |
1.80 |
(7.63) |
2.52 |
|
Quick Ratio
|
0.32 |
0.32 |
0.51 |
0.24 |
0.35 |
0.34 |
0.38 |
0.31 |
0.24 |
0.32 |
|
Current Ratio
|
1.11 |
1.04 |
1.05 |
0.72 |
0.97 |
0.89 |
1.23 |
1.08 |
1.26 |
1.17 |
|
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
|
6.45% |
3.28% |
6.06% |
3.70% |
4.54% |
5.18% |
7.21% |
7.02% |
3.38% |
4.13% |
|
Debt/Equity
|
0.29 |
0.12 |
0.20 |
0.15 |
0.19 |
0.26 |
0.30 |
0.40 |
0.18 |
0.29 |
|
Asset Turnover
|
0.26 |
0.33 |
0.83 |
0.47 |
0.28 |
0.28 |
0.36 |
0.24 |
0.24 |
0.23 |
|
Operating CF/Net income
|
1.92 |
6.15 |
(0.15) |
12.70 |
1.95 |
4.58 |
0.81 |
(108.22) |
(1.29) |
1.93 |
|
Capex/Depreciation
|
(0.96) |
(0.90) |
(0.98) |
(1.60) |
(0.97) |
(0.83) |
(1.35) |
(1.55) |
0.00 |
0.00 |
|
ROE
|
5.36% |
5.86% |
38.11% |
9.72% |
10.29% |
17.09% |
19.62% |
(1.33%) |
0.00% |
0.00% |
|
ROA
|
1.34% |
1.73% |
10.72% |
2.36% |
2.24% |
3.67% |
3.94% |
(0.19%) |
4.72% |
4.04% |
|
ROIC
|
14.52% |
12.39% |
87.83% |
13.32% |
18.50% |
114.96% |
58.78% |
49.77% |
57.64% |
0.00% |
|
Return on Tangible Assets
|
10.98% |
29.96% |
107.29% |
(15.50%) |
60.61% |
(144.95%) |
23.55% |
(1.99%) |
23.88% |
31.84% |
|
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
|
54.17% |
61.76% |
43.96% |
52.85% |
56.43% |
46.93% |
46.79% |
55.22% |
39.09% |
36.75% |
|
Intangible Assets out of Total Assets
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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
|
(0.34) |
(0.42) |
(1.86) |
(4.85) |
(2.17) |
(2.48) |
(0.21) |
(0.11) |
0.01 |
(0.03) |
|
Graham Number
|
69.63 |
66.78 |
310.52 |
81.52 |
58.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
3.65% |
35.26% |
125.77% |
30.28% |
27.78% |
51.51% |
29.88% |
21.03% |
7.13% |
10.79% |
|
Free Cash Flow Yield
|
5.32% |
(7.53%) |
(30.15%) |
374.11% |
44.23% |
133.77% |
75.21% |
31.99% |
(10.23%) |
20.23% |
|
Revenue per Share
|
71.53 |
108.21 |
270.37 |
97.44 |
47.34 |
43.70 |
61.33 |
47.52 |
46.12 |
43.46 |
|
Operating CF per Share
|
6.95 |
34.44 |
(5.07) |
62.35 |
7.33 |
26.61 |
5.40 |
40.75 |
(11.64) |
14.64 |
|
Capex per Share
|
(2.15) |
(2.14) |
(3.39) |
(2.93) |
(1.13) |
(0.82) |
(1.31) |
(1.23) |
(0.33) |
(0.46) |
|
Free Cash Flow per Share
|
4.80 |
32.30 |
(8.46) |
59.42 |
6.20 |
25.79 |
4.08 |
39.52 |
(11.97) |
14.17 |
|
Cash per Share
|
56.72 |
46.62 |
108.86 |
37.58 |
33.46 |
37.84 |
33.15 |
40.16 |
32.89 |
41.82 |
|
Shareholders Equity per Share
|
65.49 |
69.69 |
121.48 |
61.68 |
39.35 |
33.66 |
34.33 |
32.71 |
41.40 |
25.62 |
|
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
|
65.49 |
69.69 |
121.48 |
61.68 |
39.35 |
33.66 |
34.33 |
32.71 |
41.40 |
25.62 |
|
Free Cash Flow
|
306.60 |
2,065.38 |
(540.75) |
3,799.20 |
396.49 |
1,649.09 |
261.18 |
2,612.89 |
(753.11) |
827.92 |
|
Working Capital
|
1,275.02 |
327.84 |
724.48 |
(2,810.20) |
(158.94) |
(744.27) |
1,282.39 |
697.24 |
2,277.00 |
1,291.94 |
|
Capital Expenditures
|
(137.56) |
(136.97) |
(216.88) |
(187.31) |
(72.37) |
(52.20) |
(83.94) |
(81.14) |
(20.76) |
(27.11) |
|
Net Current Asset Value
|
(1,932.64) |
(1,851.33) |
(3,328.07) |
(4,901.88) |
(1,948.77) |
(2,568.65) |
(108.23) |
(1,051.38) |
49.08 |
(126.60) |
|
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
|
0.03 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
|
Net Profit Margin
|
5.06% |
5.17% |
12.91% |
5.04% |
7.93% |
13.29% |
10.90% |
(0.79%) |
19.54% |
17.44% |
|
Price to Operating Income
|
25.62 |
2.01 |
0.55 |
0.96 |
3.55 |
1.46 |
2.51 |
3.05 |
8.03 |
6.09 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.17 |
0.18 |
0.16 |
0.15 |
0.13 |
0.13 |
0.12 |
0.09 |
0.00 |
0.00 |
|
Cash ROIC
|
(4.33%) |
16.77% |
(10.32%) |
46.13% |
(1.68%) |
23.60% |
(3.77%) |
37.63% |
(16.18%) |
17.29% |
|
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
|
0.15 |
0.19 |
0.54 |
0.29 |
0.15 |
0.14 |
0.19 |
0.12 |
0.10 |
0.11 |
|
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
|
2,588.55 |
1,612.09 |
758.74 |
1,539.42 |
2,275.99 |
2,932.42 |
1,495.49 |
2,937.82 |
3,886.38 |
3,071.85 |
|
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
|
10,108.74 |
11,035.94 |
11,390.73 |
8,078.74 |
6,561.53 |
6,190.72 |
6,944.35 |
8,579.31 |
8,144.78 |
7,951.93 |
|
Average Assets
|
17,266.61 |
20,735.44 |
20,811.56 |
13,293.28 |
10,745.48 |
10,107.39 |
10,842.62 |
13,006.52 |
12,018.85 |
10,956.10 |
|
Average Common Equity
|
4,321.71 |
6,111.54 |
5,855.73 |
3,230.18 |
2,334.07 |
2,173.66 |
2,178.85 |
1,875.76 |
— |
— |