|
P/E ratio
|
442.10 |
264.61 |
822.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
13.78 |
17.90 |
17.52 |
13.57 |
53.50 |
48.99 |
14.57 |
0.00 |
0.00 |
|
P/FCF ratio
|
51.63 |
61.97 |
62.40 |
64.32 |
219.72 |
355.33 |
6,680.66 |
0.00 |
0.00 |
|
P/Operating CF
|
144.41 |
181.11 |
169.32 |
198.69 |
475.37 |
1,240.83 |
303.18 |
(7,033.68) |
(7,033.68) |
|
P/B ratio
|
12.65 |
17.70 |
18.41 |
16.12 |
52.87 |
30.88 |
6.75 |
0.00 |
0.00 |
|
Price to Tangible BV
|
14.82 |
20.44 |
22.42 |
21.74 |
75.06 |
31.53 |
6.85 |
0.00 |
0.00 |
|
EV/Sales
|
12.76 |
16.70 |
16.66 |
12.89 |
52.71 |
47.43 |
12.57 |
0.00 |
0.00 |
|
EV/EBITDA
|
1,114.60 |
396.36 |
2,960.30 |
1,794.57 |
1,315.10 |
704.98 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
41.65 |
51.49 |
53.71 |
51.61 |
189.24 |
262.39 |
188.14 |
219.21 |
219.21 |
|
EV/FCF
|
47.82 |
57.83 |
59.32 |
61.08 |
216.45 |
344.02 |
5,764.14 |
(265.16) |
(265.16) |
|
Quick Ratio
|
3.28 |
2.57 |
3.08 |
3.01 |
3.45 |
5.64 |
4.38 |
0.98 |
1.63 |
|
Current Ratio
|
3.38 |
2.64 |
3.17 |
3.09 |
3.54 |
5.77 |
4.51 |
1.09 |
1.74 |
|
Net Debt/EBITDA
|
(88.97) |
(28.38) |
(153.71) |
(95.20) |
(19.86) |
(23.19) |
307.45 |
(37.40) |
79.26 |
|
Debt/Assets
|
14.80% |
16.93% |
18.86% |
24.59% |
30.89% |
30.46% |
4.72% |
78.44% |
0.00% |
|
Debt/Equity
|
0.26 |
0.36 |
0.37 |
0.52 |
0.71 |
0.60 |
0.06 |
(1.85) |
0.00 |
|
Asset Turnover
|
0.55 |
0.55 |
0.61 |
0.62 |
0.48 |
0.41 |
0.60 |
2.20 |
0.66 |
|
Operating CF/Net income
|
9.75 |
4.74 |
13.59 |
(8.34) |
(13.81) |
(4.44) |
(1.45) |
(1.01) |
(5.38) |
|
Capex/Depreciation
|
(1.62) |
(1.62) |
(1.37) |
(0.92) |
(0.60) |
(0.48) |
(1.32) |
(1.82) |
(1.96) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
3.34% |
7.75% |
2.83% |
(4.09%) |
(2.08%) |
(2.82%) |
(4.73%) |
14.16% |
3.38% |
|
ROA
|
1.73% |
3.78% |
1.40% |
(1.86%) |
(0.97%) |
(1.68%) |
(2.74%) |
(11.97%) |
(1.67%) |
|
ROIC
|
(11.52%) |
0.00% |
(11.32%) |
(13.84%) |
(5.39%) |
(54.35%) |
(21.94%) |
(60.92%) |
(2.28%) |
|
Return on Tangible Assets
|
2.61% |
5.61% |
2.07% |
(2.93%) |
(1.46%) |
(1.67%) |
(2.27%) |
(34.31%) |
(4.85%) |
|
Average Days of Receivables
|
78.95 |
81.44 |
87.34 |
87.06 |
95.38 |
98.81 |
103.02 |
102.86 |
119.54 |
|
Research and Development Expense of Revenue
|
45.18% |
42.94% |
45.22% |
44.91% |
40.80% |
34.90% |
30.71% |
27.86% |
24.55% |
|
Selling, General and Administrative Expense of Revenue
|
36.07% |
35.83% |
37.09% |
37.89% |
38.29% |
45.80% |
50.32% |
54.22% |
55.15% |
|
Intangible Assets out of Total Assets
|
0.08 |
0.06 |
0.09 |
0.12 |
0.13 |
0.01 |
0.01 |
0.05 |
0.00 |
|
Share Based Compensation of Revenue
|
21.90% |
21.25% |
22.66% |
21.68% |
15.92% |
12.32% |
5.25% |
2.65% |
3.04% |
|
Graham Net Nets
|
0.05 |
0.04 |
0.03 |
0.03 |
0.01 |
0.03 |
0.12 |
0.04 |
0.04 |
|
Graham Number
|
8.62 |
9.90 |
4.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
0.23% |
0.38% |
0.12% |
(0.22%) |
(0.04%) |
(0.08%) |
(0.56%) |
(0.13%) |
(0.13%) |
|
Free Cash Flow Yield
|
1.94% |
1.61% |
1.60% |
1.55% |
0.46% |
0.28% |
0.01% |
(0.37%) |
(0.37%) |
|
Revenue per Share
|
9.87 |
7.98 |
6.57 |
5.31 |
3.33 |
2.01 |
2.59 |
2.79 |
1.64 |
|
Operating CF per Share
|
3.02 |
2.59 |
2.04 |
1.33 |
0.93 |
0.36 |
0.17 |
0.15 |
0.23 |
|
Capex per Share
|
(0.39) |
(0.28) |
(0.19) |
(0.21) |
(0.12) |
(0.09) |
(0.17) |
(0.22) |
(0.13) |
|
Free Cash Flow per Share
|
2.63 |
2.31 |
1.84 |
1.12 |
0.81 |
0.28 |
0.01 |
(0.07) |
0.10 |
|
Cash per Share
|
12.88 |
12.46 |
7.97 |
5.97 |
5.03 |
5.05 |
5.53 |
0.76 |
0.98 |
|
Shareholders Equity per Share
|
10.75 |
8.07 |
6.25 |
4.47 |
3.37 |
3.19 |
5.59 |
(1.07) |
0.00 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
10.75 |
8.07 |
6.25 |
4.47 |
3.37 |
3.19 |
5.59 |
(1.07) |
0.00 |
|
Free Cash Flow
|
914.72 |
775.10 |
597.55 |
353.52 |
250.52 |
83.21 |
0.79 |
(5.01) |
6.03 |
|
Working Capital
|
3,790.88 |
3,048.40 |
2,175.09 |
1,584.49 |
1,342.25 |
1,420.24 |
703.70 |
9.72 |
42.00 |
|
Capital Expenditures
|
(135.42) |
(95.50) |
(62.41) |
(64.89) |
(36.02) |
(25.88) |
(23.44) |
(15.84) |
(7.80) |
|
Net Current Asset Value
|
2,470.64 |
1,840.14 |
1,267.42 |
749.89 |
531.36 |
785.23 |
648.24 |
(133.84) |
99.00 |
|
EV/EBIT
|
0.00 |
825.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.06 |
0.08 |
0.08 |
|
Net Profit Margin
|
3.14% |
6.85% |
2.28% |
(2.99%) |
(2.02%) |
(4.07%) |
(4.61%) |
(5.43%) |
(2.55%) |
|
Price to Operating Income
|
0.00 |
884.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.25 |
0.26 |
0.26 |
0.56 |
0.80 |
1.15 |
0.54 |
0.40 |
0.36 |
|
Cash ROIC
|
7.75% |
8.17% |
9.12% |
7.27% |
6.35% |
2.03% |
(0.53%) |
(9.12%) |
1.41% |
|
Accounts Receivable Turnover
|
5.11 |
4.84 |
4.68 |
5.01 |
4.76 |
4.54 |
4.59 |
4.46 |
2.26 |
|
Accounts Payable Turnover
|
5.36 |
5.28 |
7.37 |
14.23 |
10.05 |
7.08 |
6.34 |
5.28 |
2.60 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
79.06 |
76.27 |
78.10 |
24.71 |
39.38 |
59.83 |
63.31 |
99.14 |
77.94 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
670.09 |
554.10 |
454.42 |
334.19 |
216.09 |
132.88 |
79.11 |
44.41 |
44.50 |
|
Average Payables
|
128.26 |
97.72 |
55.59 |
24.37 |
23.31 |
18.39 |
14.03 |
8.82 |
9.00 |
|
Average Assets
|
6,214.59 |
4,860.71 |
3,470.46 |
2,692.82 |
2,135.54 |
1,464.16 |
608.90 |
89.88 |
153.50 |
|
Average Common Equity
|
3,223.28 |
2,369.86 |
1,717.93 |
1,225.85 |
999.32 |
869.89 |
353.15 |
(76.02) |
(76.00) |