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