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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
P/E ratio
5.22
10.28
17.79
11.50
‡‡‡‡‡
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P/S ratio
0.22
0.20
0.15
0.14
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P/FCF ratio
9.04
12.03
3.54
7.09
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‡‡‡
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P/Operating CF
19.66
26.17
9.59
22.11
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P/B ratio
1.99
3.26
3.63
3.12
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Price to Tangible BV
1.99
3.26
3.63
3.12
‡‡‡‡‡
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EV/Sales
0.18
0.25
0.05
0.03
‡‡‡‡‡
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EV/EBITDA
0.00
62.24
8.85
4.03
‡‡‡‡‡
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‡‡‡
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EV/Operating CF
3.16
6.37
0.77
0.58
‡‡‡‡‡
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EV/FCF
7.49
15.10
1.09
1.57
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Quick Ratio
0.28
0.07
0.87
0.86
‡‡‡‡‡
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Current Ratio
1.23
1.23
1.05
1.05
‡‡‡‡‡
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Net Debt/EBITDA
25.74
5.11
(218.65)
(50.46)
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Debt/Assets
0.00%
0.00%
12.42%
13.19%
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Debt/Equity
0.00
0.00
0.84
0.89
‡‡‡‡‡
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Asset Turnover
1.79
2.81
3.52
3.36
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‡‡‡
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Operating CF/Net income
0.00
0.90
11.21
1.80
‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡‡
‡‡‡‡‡
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‡‡‡
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Capex/Depreciation
(1.79)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
Interest Coverage
0.00
0.00
0.00
0.00
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
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‡‡‡
‡‡‡
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Research and Development Expense of Revenue
26.93%
8.63%
3.50%
3.05%
‡‡‡‡‡
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‡‡‡‡‡
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Selling, General and Administrative Expense of Revenue
33.60%
18.31%
4.25%
3.72%
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡
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Intangible Assets out of Total Assets
0.00
0.00
0.00
0.00
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
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Share Based Compensation of Revenue
0.00%
0.00%
1.17%
0.00%
‡‡‡
‡‡‡
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‡‡‡
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‡‡‡
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‡‡‡
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‡‡‡
‡‡‡
‡‡‡
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Graham Net Nets
0.47
0.30
(0.25)
(0.30)
‡‡‡‡‡
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Graham Number
2.84
2.11
1.47
1.64
‡‡‡‡‡
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Earnings Yield
19.17%
9.73%
5.62%
8.70%
‡‡‡‡‡
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‡‡‡
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Free Cash Flow Yield
11.06%
8.31%
28.22%
14.11%
‡‡‡‡‡
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Revenue per Share
0.05
0.09
4.42
4.32
‡‡‡‡‡
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Operating CF per Share
0.00
0.10
0.26
0.09
‡‡‡
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‡‡‡‡‡
‡‡‡
‡‡‡
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‡‡‡‡‡
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‡‡‡
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Capex per Share
0.00
0.00
(0.12)
0.00
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
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‡‡‡
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‡‡‡
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‡‡‡
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‡‡‡
‡‡‡
‡‡‡
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Free Cash Flow per Share
0.00
0.10
0.14
0.09
‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
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‡‡‡
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Cash per Share
1.23
0.25
2.62
2.53
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Shareholders Equity per Share
0.97
0.79
0.69
0.66
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Interest Debt per Share
0.00
0.00
0.00
0.00
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Book value per Share
0.97
0.79
0.69
0.66
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‡‡‡‡‡
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Free Cash Flow
21.27
31.31
20.28
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Working Capital
226.16
186.85
35.11
34.09
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Capital Expenditures
(24.98)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Net Current Asset Value
196.01
166.84
(133.74)
(132.59)
‡‡‡‡‡
‡‡‡‡‡
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Average Receivables
11.34
12.31
22.35
22.20
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Payables
128.14
118.74
251.04
256.02
‡‡‡‡‡
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‡‡‡‡‡
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Average Inventory
36.74
34.26
78.71
83.79
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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Average Assets
1,076.59
977.18
989.21
977.59
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Common Equity
170.72
142.13
129.12
116.74
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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EV/EBIT
0.00
62.24
8.85
4.03
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
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Capex to Sales
0.00
0.00
0.03
0.00
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
Net Profit Margin
367.53%
116.83%
0.52%
1.21%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Price to Operating Income
0.00
49.60
28.66
18.23
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡
‡‡‡
‡‡‡
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