|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.13 |
21.19 |
122.00 |
0.00 |
0.00 |
|
P/S ratio
|
1.58 |
1.52 |
1.08 |
0.72 |
1.54 |
1.24 |
1.88 |
1.39 |
0.69 |
0.33 |
|
P/FCF ratio
|
43.61 |
0.00 |
52.35 |
0.00 |
80.17 |
13.35 |
30.43 |
27.58 |
51.99 |
0.00 |
|
P/Operating CF
|
237.38 |
46.26 |
46.29 |
(13.36) |
221.15 |
(199.79) |
99.47 |
48.35 |
48.67 |
16.34 |
|
P/B ratio
|
1.29 |
1.17 |
1.90 |
1.06 |
2.33 |
1.96 |
2.61 |
2.13 |
1.09 |
0.60 |
|
Price to Tangible BV
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
2.43 |
2.57 |
1.99 |
2.36 |
2.65 |
2.03 |
2.59 |
1.97 |
1.31 |
0.82 |
|
EV/EBITDA
|
138.79 |
30.20 |
0.00 |
0.00 |
22.84 |
14.18 |
14.83 |
12.46 |
11.71 |
11.86 |
|
EV/Operating CF
|
24.59 |
42.45 |
25.01 |
(218.87) |
38.46 |
14.78 |
22.99 |
19.62 |
15.71 |
8.84 |
|
EV/FCF
|
67.36 |
(314.14) |
96.12 |
(29.50) |
137.58 |
21.81 |
41.96 |
38.97 |
99.34 |
(152.86) |
|
Quick Ratio
|
0.54 |
0.47 |
0.36 |
0.22 |
0.27 |
0.24 |
0.24 |
0.29 |
0.31 |
0.28 |
|
Current Ratio
|
0.94 |
0.90 |
0.94 |
1.81 |
0.74 |
0.66 |
0.75 |
0.75 |
0.77 |
0.75 |
|
Net Debt/EBITDA
|
48.93 |
12.32 |
(2.47) |
(14.86) |
9.53 |
5.50 |
4.07 |
3.64 |
5.58 |
7.13 |
|
Debt/Assets
|
31.65% |
33.25% |
43.27% |
48.30% |
39.62% |
36.58% |
33.46% |
31.82% |
33.25% |
29.88% |
|
Debt/Equity
|
0.77 |
0.85 |
1.67 |
2.50 |
1.77 |
1.32 |
1.06 |
0.96 |
1.06 |
0.96 |
|
Asset Turnover
|
0.52 |
0.30 |
0.31 |
0.27 |
0.30 |
0.41 |
0.45 |
0.49 |
0.49 |
0.53 |
|
Operating CF/Net income
|
(1.79) |
(2.45) |
(0.17) |
0.05 |
(1.05) |
11.87 |
1.26 |
8.07 |
(1.29) |
(0.87) |
|
Capex/Depreciation
|
(0.76) |
(0.56) |
(0.56) |
(0.37) |
(0.29) |
(0.34) |
(0.52) |
(0.58) |
(0.51) |
(0.46) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(8.72%) |
(1.86%) |
(56.28%) |
(25.91%) |
(9.65%) |
1.91% |
13.48% |
1.90% |
(9.86%) |
(17.96%) |
|
ROA
|
(2.85%) |
(0.75%) |
(18.76%) |
(5.88%) |
(2.00%) |
0.47% |
4.00% |
0.62% |
(3.18%) |
(5.59%) |
|
ROIC
|
(1.66%) |
(0.61%) |
(19.41%) |
(7.05%) |
(0.37%) |
2.00% |
4.27% |
4.53% |
2.03% |
(0.85%) |
|
Return on Tangible Assets
|
(29.94%) |
(13.11%) |
(335.39%) |
(25.39%) |
(106.23%) |
(36.39%) |
1,780.58% |
94.54% |
(306.84%) |
(2,272.06%) |
|
Average Days of Receivables
|
70.15 |
81.94 |
49.86 |
34.05 |
27.43 |
25.09 |
23.72 |
26.35 |
32.60 |
33.05 |
|
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
|
52.82% |
55.64% |
55.15% |
66.13% |
51.04% |
54.32% |
50.74% |
51.69% |
52.66% |
53.52% |
|
Intangible Assets out of Total Assets
|
0.75 |
0.75 |
0.49 |
0.50 |
0.63 |
0.65 |
0.61 |
0.62 |
0.61 |
0.65 |
|
Share Based Compensation of Revenue
|
0.32% |
0.45% |
0.24% |
0.63% |
0.65% |
3.69% |
2.45% |
1.45% |
0.85% |
0.80% |
|
Graham Net Nets
|
(0.80) |
(0.97) |
(1.13) |
(2.05) |
(1.24) |
(1.08) |
(0.63) |
(0.72) |
(1.54) |
(2.70) |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.71 |
7.84 |
2.87 |
0.00 |
0.00 |
|
Earnings Yield
|
(3.04%) |
(1.59%) |
(43.49%) |
(29.75%) |
(4.18%) |
1.00% |
4.72% |
0.82% |
(9.46%) |
(32.41%) |
|
Free Cash Flow Yield
|
2.29% |
(0.54%) |
1.91% |
(11.07%) |
1.25% |
7.49% |
3.29% |
3.63% |
1.92% |
(1.64%) |
|
Revenue per Share
|
11.90 |
9.13 |
8.37 |
6.22 |
6.05 |
6.46 |
6.54 |
7.00 |
6.77 |
6.62 |
|
Operating CF per Share
|
1.18 |
0.55 |
0.85 |
(0.07) |
0.42 |
0.89 |
0.74 |
0.70 |
0.57 |
0.61 |
|
Capex per Share
|
(0.65) |
(0.55) |
(0.55) |
(0.35) |
(0.22) |
(0.21) |
(0.26) |
(0.28) |
(0.25) |
(0.25) |
|
Free Cash Flow per Share
|
0.52 |
0.01 |
0.30 |
(0.42) |
0.20 |
0.67 |
0.47 |
0.42 |
0.32 |
0.36 |
|
Cash per Share
|
0.89 |
0.48 |
0.51 |
0.46 |
0.41 |
0.32 |
0.33 |
0.37 |
0.31 |
0.22 |
|
Shareholders Equity per Share
|
14.50 |
11.81 |
6.11 |
4.25 |
4.00 |
4.08 |
4.71 |
4.59 |
4.27 |
3.60 |
|
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
|
14.50 |
11.81 |
6.11 |
4.25 |
4.00 |
4.08 |
4.71 |
4.59 |
4.27 |
3.60 |
|
Free Cash Flow
|
336.50 |
4.10 |
226.40 |
(317.70) |
149.10 |
552.50 |
402.90 |
369.40 |
277.60 |
317.50 |
|
Working Capital
|
(222.10) |
(393.00) |
(204.40) |
2,909.30 |
(632.30) |
(883.70) |
(685.10) |
(638.30) |
(585.00) |
(622.80) |
|
Capital Expenditures
|
(421.00) |
(409.60) |
(413.20) |
(266.80) |
(169.60) |
(174.10) |
(222.80) |
(245.20) |
(215.00) |
(220.30) |
|
Net Current Asset Value
|
(9,649.00) |
(10,124.00) |
(9,845.80) |
(7,005.00) |
(8,846.10) |
(7,088.40) |
(6,612.50) |
(6,107.30) |
(6,235.40) |
(5,120.70) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44.59 |
26.46 |
22.06 |
32.10 |
0.00 |
|
Capex to Sales
|
0.06 |
0.06 |
0.07 |
0.06 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net Profit Margin
|
(5.52%) |
(2.47%) |
(60.18%) |
(21.48%) |
(6.56%) |
1.15% |
8.91% |
1.25% |
(6.47%) |
(10.64%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.29 |
19.19 |
15.61 |
16.80 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.34 |
0.44 |
0.55 |
0.66 |
0.64 |
0.72 |
0.60 |
0.59 |
0.59 |
0.74 |
|
Cash ROIC
|
(5.14%) |
(7.57%) |
(5.48%) |
(9.71%) |
(6.81%) |
0.14% |
(1.02%) |
(1.28%) |
(2.73%) |
(1.75%) |
|
Accounts Receivable Turnover
|
7.11 |
4.55 |
5.25 |
7.26 |
11.75 |
14.89 |
15.31 |
15.25 |
12.18 |
11.04 |
|
Accounts Payable Turnover
|
2.28 |
1.49 |
1.42 |
1.44 |
1.58 |
1.59 |
1.48 |
1.27 |
1.07 |
1.14 |
|
Inventory Turnover
|
3.74 |
2.47 |
2.49 |
2.59 |
2.80 |
2.95 |
2.65 |
2.69 |
2.66 |
2.64 |
|
Average Days of Payables
|
208.77 |
258.97 |
231.33 |
218.19 |
228.62 |
239.22 |
262.76 |
334.64 |
332.94 |
317.63 |
|
Days of Inventory on Hand
|
126.87 |
154.27 |
125.65 |
124.32 |
127.59 |
124.77 |
155.22 |
128.00 |
139.96 |
142.08 |
|
Average Receivables
|
1,076.60 |
1,503.15 |
1,197.45 |
649.50 |
394.05 |
356.30 |
362.75 |
401.25 |
484.00 |
526.10 |
|
Average Payables
|
1,326.75 |
1,830.35 |
1,756.05 |
1,386.90 |
1,178.20 |
1,217.20 |
1,356.50 |
1,721.15 |
1,943.80 |
1,882.50 |
|
Average Inventory
|
809.20 |
1,100.75 |
1,004.50 |
769.15 |
664.50 |
656.15 |
757.45 |
808.75 |
779.30 |
816.60 |
|
Average Assets
|
14,791.90 |
22,589.20 |
20,170.10 |
17,219.40 |
15,210.10 |
12,903.75 |
12,388.85 |
12,372.05 |
11,995.10 |
11,054.05 |
|
Average Common Equity
|
4,842.40 |
9,086.45 |
6,724.25 |
3,911.05 |
3,145.50 |
3,204.00 |
3,671.60 |
4,004.55 |
3,865.35 |
3,440.50 |