|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.96 |
18.77 |
47.67 |
|
P/S ratio
|
0.70 |
0.70 |
0.70 |
0.70 |
1.10 |
1.49 |
2.99 |
4.33 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85.85 |
|
P/Operating CF
|
(5.94) |
(5.94) |
(5.94) |
(5.94) |
(11.09) |
(11.70) |
(69.36) |
137.36 |
|
P/B ratio
|
1.18 |
1.18 |
1.18 |
1.18 |
2.36 |
3.30 |
5.20 |
7.44 |
|
Price to Tangible BV
|
1.18 |
1.18 |
1.18 |
1.18 |
2.37 |
3.43 |
5.37 |
7.66 |
|
EV/Sales
|
0.98 |
0.98 |
0.98 |
0.98 |
1.39 |
1.91 |
3.21 |
4.47 |
|
EV/EBITDA
|
4.60 |
4.60 |
4.60 |
4.60 |
11.63 |
11.54 |
10.74 |
20.08 |
|
EV/Operating CF
|
(14.40) |
(14.40) |
(14.40) |
(14.40) |
(14.44) |
(8.98) |
(30.74) |
26.95 |
|
EV/FCF
|
(10.77) |
(10.77) |
(10.77) |
(10.77) |
(8.41) |
(6.16) |
(15.06) |
88.64 |
|
Quick Ratio
|
— |
0.58 |
0.41 |
0.37 |
0.49 |
0.52 |
1.00 |
1.01 |
|
Current Ratio
|
— |
0.97 |
1.33 |
1.00 |
1.19 |
1.31 |
1.57 |
1.53 |
|
Net Debt/EBITDA
|
0.00 |
1.79 |
1.56 |
1.32 |
2.43 |
2.52 |
0.75 |
0.63 |
|
Debt/Assets
|
— |
0.00% |
13.25% |
12.71% |
16.29% |
21.33% |
15.89% |
12.82% |
|
Debt/Equity
|
— |
0.00 |
0.43 |
0.53 |
0.67 |
0.96 |
0.62 |
0.49 |
|
Asset Turnover
|
0.00 |
0.79 |
0.73 |
0.41 |
0.51 |
0.51 |
0.45 |
0.46 |
|
Operating CF/Net income
|
10.44 |
2.55 |
0.99 |
6.53 |
14.71 |
(3.27) |
(0.66) |
1.83 |
|
Capex/Depreciation
|
0.00 |
(0.59) |
(0.47) |
(0.10) |
(0.70) |
(0.96) |
(0.95) |
(1.13) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
0.00% |
0.00% |
4.18% |
(1.56%) |
(1.39%) |
14.33% |
30.20% |
16.34% |
|
ROA
|
0.00% |
4.68% |
2.45% |
(0.43%) |
(0.34%) |
3.32% |
7.23% |
4.21% |
|
ROIC
|
— |
10.54% |
0.77% |
(1.26%) |
1.67% |
4.65% |
14.45% |
10.46% |
|
Return on Tangible Assets
|
0.00% |
4.69% |
2.46% |
(1.05%) |
(0.75%) |
6.74% |
14.90% |
8.70% |
|
Average Days of Receivables
|
0.00 |
72.31 |
37.39 |
44.97 |
49.52 |
41.76 |
57.58 |
60.98 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
0.00% |
27.67% |
32.10% |
25.60% |
22.07% |
25.03% |
28.62% |
26.56% |
|
Intangible Assets out of Total Assets
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
Share Based Compensation of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
(2.07) |
(2.07) |
(2.07) |
(2.07) |
(0.97) |
(0.84) |
(0.41) |
(0.27) |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62.82 |
107.37 |
88.95 |
|
Earnings Yield
|
(5.79%) |
(5.79%) |
(5.79%) |
(5.79%) |
(0.60%) |
4.36% |
5.33% |
2.10% |
|
Free Cash Flow Yield
|
(13.03%) |
(13.03%) |
(13.03%) |
(13.03%) |
(15.04%) |
(20.75%) |
(7.14%) |
1.16% |
|
Revenue per Share
|
62.50 |
57.87 |
53.83 |
60.09 |
74.51 |
77.15 |
74.82 |
81.58 |
|
Operating CF per Share
|
11.81 |
8.79 |
1.79 |
(4.09) |
(7.17) |
(16.41) |
(7.82) |
13.54 |
|
Capex per Share
|
0.00 |
(5.48) |
(5.20) |
(1.38) |
(5.15) |
(7.50) |
(8.14) |
(9.42) |
|
Free Cash Flow per Share
|
11.81 |
3.30 |
(3.42) |
(5.47) |
(12.32) |
(23.91) |
(15.97) |
4.12 |
|
Cash per Share
|
0.00 |
1.37 |
0.96 |
1.76 |
1.61 |
1.41 |
9.93 |
11.97 |
|
Shareholders Equity per Share
|
0.00 |
0.00 |
44.88 |
35.52 |
34.67 |
34.94 |
42.98 |
47.45 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
0.00 |
0.00 |
44.88 |
35.52 |
34.67 |
34.94 |
42.98 |
47.45 |
|
Free Cash Flow
|
3,861.00 |
1,080.00 |
(1,117.00) |
(1,789.00) |
(4,042.00) |
(7,723.00) |
(5,029.00) |
1,288.00 |
|
Working Capital
|
— |
(213.00) |
1,728.00 |
(15.00) |
1,521.00 |
1,980.00 |
3,930.00 |
4,175.00 |
|
Capital Expenditures
|
(2,242.00) |
(1,793.00) |
(1,701.00) |
(451.00) |
(1,689.00) |
(2,422.00) |
(2,565.00) |
(2,949.00) |
|
Net Current Asset Value
|
— |
7,076.00 |
(26,471.00) |
(28,491.00) |
(26,177.00) |
(31,173.00) |
(28,611.00) |
(30,277.00) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
68.64 |
29.56 |
17.41 |
37.00 |
|
Capex to Sales
|
0.00 |
0.09 |
0.10 |
0.02 |
0.07 |
0.10 |
0.11 |
0.12 |
|
Net Profit Margin
|
1.81% |
5.94% |
3.35% |
(1.04%) |
(0.65%) |
6.51% |
15.91% |
9.08% |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
54.28 |
23.12 |
16.19 |
35.83 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.00 |
0.13 |
0.16 |
0.23 |
0.12 |
0.11 |
0.13 |
0.12 |
|
Cash ROIC
|
0.00% |
(243.85%) |
(101.25%) |
(114.46%) |
(113.49%) |
(121.50%) |
(94.49%) |
(70.30%) |
|
Accounts Receivable Turnover
|
0.00 |
0.00 |
6.34 |
9.30 |
8.52 |
8.08 |
7.18 |
6.40 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
6.51 |
8.08 |
6.36 |
5.04 |
3.48 |
3.56 |
|
Inventory Turnover
|
0.00 |
0.00 |
7.75 |
9.73 |
12.50 |
10.65 |
7.37 |
8.80 |
|
Average Days of Payables
|
0.00 |
56.89 |
47.71 |
52.73 |
78.05 |
59.58 |
126.04 |
106.76 |
|
Days of Inventory on Hand
|
0.00 |
42.43 |
46.12 |
38.65 |
31.46 |
34.22 |
51.14 |
43.16 |
|
Average Receivables
|
— |
— |
2,776.00 |
2,112.00 |
2,868.50 |
3,083.50 |
3,284.50 |
3,992.00 |
|
Average Payables
|
— |
— |
1,472.50 |
1,505.00 |
2,745.50 |
3,173.00 |
3,277.50 |
4,118.50 |
|
Average Inventory
|
— |
— |
1,236.50 |
1,249.50 |
1,396.50 |
1,502.50 |
1,550.00 |
1,668.00 |
|
Average Assets
|
— |
24,047.00 |
24,047.00 |
48,090.00 |
47,497.50 |
48,833.50 |
51,842.00 |
55,087.50 |
|
Average Common Equity
|
— |
— |
14,080.00 |
13,145.00 |
11,493.00 |
11,329.00 |
12,412.50 |
14,196.00 |