|
P/E ratio
|
83.29 |
19.12 |
0.00 |
0.00 |
7.50 |
4.24 |
1.33 |
4.76 |
7.44 |
15.94 |
|
P/S ratio
|
0.20 |
0.32 |
0.16 |
0.22 |
0.18 |
0.24 |
0.13 |
0.34 |
0.45 |
0.31 |
|
P/FCF ratio
|
2.42 |
6.59 |
8.95 |
4.93 |
1.41 |
29.58 |
4.43 |
4.77 |
0.00 |
192.40 |
|
P/Operating CF
|
1.91 |
4.22 |
1.81 |
2.19 |
1.70 |
(11.02) |
1.20 |
9.18 |
5.63 |
2.92 |
|
P/B ratio
|
0.58 |
0.90 |
0.53 |
0.85 |
0.66 |
0.71 |
0.31 |
0.68 |
0.85 |
0.59 |
|
Price to Tangible BV
|
0.58 |
0.90 |
0.54 |
0.87 |
0.67 |
0.72 |
0.32 |
0.69 |
0.86 |
0.59 |
|
EV/Sales
|
0.80 |
0.85 |
0.67 |
0.72 |
0.55 |
0.61 |
0.44 |
0.61 |
0.78 |
0.65 |
|
EV/EBITDA
|
19.96 |
21.45 |
14.89 |
0.00 |
12.46 |
8.06 |
3.59 |
7.11 |
11.57 |
27.63 |
|
EV/Operating CF
|
8.95 |
15.58 |
25.89 |
13.30 |
4.08 |
40.96 |
12.65 |
7.56 |
(13.28) |
48.19 |
|
EV/FCF
|
9.51 |
17.62 |
37.18 |
16.34 |
4.23 |
74.23 |
15.46 |
8.51 |
(11.45) |
405.87 |
|
Quick Ratio
|
2.85 |
3.30 |
1.41 |
1.18 |
2.81 |
2.32 |
2.07 |
2.80 |
1.87 |
2.07 |
|
Current Ratio
|
17.91 |
18.20 |
14.79 |
12.64 |
13.03 |
13.58 |
14.17 |
14.18 |
14.29 |
16.21 |
|
Net Debt/EBITDA
|
14.89 |
13.43 |
11.31 |
(14.05) |
8.32 |
4.85 |
2.56 |
3.12 |
4.96 |
14.53 |
|
Debt/Assets
|
60.18% |
59.77% |
57.86% |
60.19% |
56.33% |
50.70% |
43.67% |
40.56% |
39.57% |
39.43% |
|
Debt/Equity
|
2.07 |
1.95 |
1.91 |
2.19 |
1.91 |
1.45 |
1.05 |
0.89 |
0.83 |
0.82 |
|
Asset Turnover
|
0.79 |
0.86 |
0.97 |
1.02 |
1.07 |
1.05 |
1.07 |
0.95 |
0.93 |
0.91 |
|
Operating CF/Net income
|
34.74 |
3.30 |
(1.21) |
(1.43) |
5.54 |
0.26 |
0.37 |
1.12 |
(0.98) |
0.70 |
|
Capex/Depreciation
|
(0.70) |
(0.87) |
(1.21) |
(1.43) |
(0.65) |
(1.02) |
(1.10) |
(1.63) |
(1.47) |
(1.47) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
0.74% |
4.80% |
(6.84%) |
(13.45%) |
9.23% |
18.52% |
26.52% |
15.53% |
12.01% |
3.67% |
|
ROA
|
0.20% |
1.43% |
(2.09%) |
(3.89%) |
2.63% |
5.97% |
10.19% |
6.80% |
5.60% |
1.75% |
|
ROIC
|
2.14% |
2.28% |
2.96% |
(3.52%) |
3.58% |
6.10% |
10.19% |
6.54% |
4.44% |
1.11% |
|
Return on Tangible Assets
|
0.26% |
1.77% |
(2.57%) |
(5.12%) |
3.24% |
7.17% |
11.52% |
7.68% |
6.31% |
2.04% |
|
Average Days of Receivables
|
10.72 |
6.94 |
4.27 |
5.48 |
4.99 |
6.07 |
7.17 |
7.54 |
10.25 |
12.03 |
|
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
|
8.43% |
8.45% |
8.00% |
7.73% |
8.01% |
7.63% |
7.65% |
8.15% |
8.00% |
8.64% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
0.44% |
0.43% |
0.49% |
0.50% |
0.47% |
0.57% |
0.37% |
0.33% |
0.32% |
0.31% |
|
Graham Net Nets
|
0.80 |
0.57 |
1.13 |
0.53 |
0.79 |
0.89 |
2.46 |
1.17 |
0.95 |
1.32 |
|
Graham Number
|
7.98 |
21.92 |
0.00 |
0.00 |
28.12 |
47.08 |
71.01 |
65.32 |
64.54 |
38.13 |
|
Earnings Yield
|
1.20% |
5.23% |
(13.36%) |
(17.38%) |
13.33% |
23.59% |
75.08% |
21.00% |
13.43% |
6.27% |
|
Free Cash Flow Yield
|
41.38% |
15.18% |
11.18% |
20.28% |
71.14% |
3.38% |
22.55% |
20.96% |
(15.28%) |
0.52% |
|
Revenue per Share
|
57.30 |
59.97 |
65.56 |
68.19 |
71.61 |
71.45 |
76.14 |
72.70 |
76.28 |
79.69 |
|
Operating CF per Share
|
5.13 |
3.28 |
1.71 |
3.71 |
9.73 |
1.06 |
2.66 |
5.87 |
(4.50) |
1.07 |
|
Capex per Share
|
(0.30) |
(0.38) |
(0.52) |
(0.69) |
(0.34) |
(0.47) |
(0.48) |
(0.66) |
(0.72) |
(0.95) |
|
Free Cash Flow per Share
|
4.83 |
2.90 |
1.19 |
3.02 |
9.39 |
0.58 |
2.18 |
5.21 |
(5.22) |
0.13 |
|
Cash per Share
|
7.65 |
9.53 |
4.77 |
4.01 |
11.53 |
9.15 |
8.28 |
12.73 |
7.94 |
7.34 |
|
Shareholders Equity per Share
|
20.22 |
21.36 |
20.04 |
17.60 |
19.97 |
24.20 |
30.87 |
36.33 |
40.33 |
41.97 |
|
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
|
20.22 |
21.36 |
20.04 |
17.60 |
19.97 |
24.20 |
30.87 |
36.33 |
40.33 |
41.97 |
|
Free Cash Flow
|
153.43 |
92.72 |
38.19 |
92.53 |
278.93 |
17.47 |
66.37 |
158.17 |
(159.47) |
3.80 |
|
Working Capital
|
1,761.90 |
1,780.34 |
1,743.75 |
1,527.22 |
1,590.14 |
1,677.97 |
1,891.55 |
2,033.83 |
2,184.28 |
2,182.67 |
|
Capital Expenditures
|
(9.59) |
(12.14) |
(16.65) |
(21.10) |
(10.16) |
(14.19) |
(14.71) |
(19.89) |
(21.92) |
(28.18) |
|
Net Current Asset Value
|
295.77 |
345.27 |
386.10 |
239.48 |
308.03 |
457.43 |
722.51 |
879.88 |
989.26 |
965.35 |
|
EV/EBIT
|
24.60 |
26.29 |
17.41 |
0.00 |
14.92 |
8.83 |
3.76 |
7.60 |
12.77 |
42.10 |
|
Capex to Sales
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net Profit Margin
|
0.26% |
1.66% |
(2.15%) |
(3.81%) |
2.46% |
5.70% |
9.53% |
7.19% |
6.02% |
1.92% |
|
Price to Operating Income
|
6.25 |
9.83 |
4.19 |
0.00 |
4.96 |
3.52 |
1.08 |
4.26 |
7.30 |
19.96 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.72 |
0.80 |
0.66 |
0.54 |
0.70 |
0.61 |
0.54 |
0.39 |
0.38 |
0.40 |
|
Cash ROIC
|
6.49% |
3.77% |
1.68% |
4.69% |
12.91% |
0.43% |
2.60% |
5.95% |
(7.05%) |
(0.64%) |
|
Accounts Receivable Turnover
|
34.28 |
42.62 |
69.02 |
74.59 |
70.43 |
66.18 |
57.13 |
48.45 |
41.98 |
33.04 |
|
Accounts Payable Turnover
|
14.01 |
15.44 |
15.33 |
14.92 |
13.51 |
13.07 |
12.85 |
11.84 |
11.96 |
13.21 |
|
Inventory Turnover
|
0.93 |
1.03 |
1.09 |
1.20 |
1.25 |
1.22 |
1.10 |
1.01 |
1.00 |
1.00 |
|
Average Days of Payables
|
24.94 |
23.56 |
26.19 |
24.91 |
27.12 |
28.05 |
29.46 |
31.92 |
31.48 |
25.75 |
|
Days of Inventory on Hand
|
375.62 |
351.20 |
350.53 |
285.71 |
277.06 |
315.71 |
356.46 |
363.37 |
390.80 |
364.17 |
|
Average Receivables
|
53.16 |
44.96 |
30.53 |
27.99 |
30.20 |
32.34 |
40.56 |
45.55 |
55.51 |
71.78 |
|
Average Payables
|
108.86 |
103.83 |
114.96 |
128.79 |
131.67 |
132.79 |
138.52 |
148.95 |
159.32 |
153.94 |
|
Average Inventory
|
1,633.43 |
1,556.04 |
1,617.55 |
1,598.27 |
1,427.49 |
1,426.17 |
1,619.73 |
1,747.03 |
1,898.42 |
2,035.04 |
|
Average Assets
|
2,311.23 |
2,217.08 |
2,174.55 |
2,042.87 |
1,982.56 |
2,043.15 |
2,165.39 |
2,331.50 |
2,501.28 |
2,600.62 |
|
Average Common Equity
|
636.64 |
662.65 |
663.23 |
591.39 |
565.96 |
659.03 |
832.09 |
1,021.05 |
1,167.47 |
1,240.51 |