|
P/E ratio
|
22.07 |
23.27 |
0.00 |
0.00 |
7.95 |
6.06 |
0.00 |
13.02 |
10.13 |
|
P/S ratio
|
3.13 |
2.12 |
2.64 |
4.65 |
5.90 |
3.08 |
2.40 |
2.80 |
3.59 |
|
P/FCF ratio
|
19.74 |
0.00 |
3.15 |
3.81 |
5.38 |
6.07 |
3.51 |
2.11 |
3.90 |
|
P/Operating CF
|
35.42 |
(39.58) |
21.91 |
21.25 |
20.95 |
30.23 |
19.60 |
15.12 |
(18.35) |
|
P/B ratio
|
0.81 |
0.66 |
0.82 |
0.85 |
0.97 |
0.84 |
0.85 |
0.71 |
0.85 |
|
Price to Tangible BV
|
0.81 |
0.66 |
0.82 |
0.85 |
0.97 |
0.84 |
0.85 |
0.71 |
0.85 |
|
EV/Sales
|
13.32 |
18.36 |
25.69 |
35.61 |
40.93 |
31.79 |
29.21 |
32.47 |
36.11 |
|
EV/EBITDA
|
30.36 |
211.88 |
45.49 |
34.06 |
33.69 |
47.88 |
44.71 |
41.87 |
31.50 |
|
EV/Operating CF
|
84.00 |
(62.96) |
30.69 |
29.24 |
37.36 |
62.54 |
42.65 |
24.55 |
39.32 |
|
EV/FCF
|
84.00 |
(62.96) |
30.69 |
29.24 |
37.36 |
62.54 |
42.65 |
24.55 |
39.32 |
|
Quick Ratio
|
0.14 |
0.13 |
0.09 |
0.18 |
0.06 |
0.04 |
0.07 |
0.10 |
0.12 |
|
Current Ratio
|
0.14 |
0.13 |
0.09 |
0.18 |
0.06 |
0.04 |
0.07 |
0.10 |
0.12 |
|
Net Debt/EBITDA
|
50.05 |
(94.28) |
46.53 |
32.04 |
37.10 |
69.19 |
54.41 |
43.32 |
31.13 |
|
Debt/Assets
|
68.31% |
77.14% |
79.96% |
66.62% |
84.97% |
87.05% |
88.42% |
84.64% |
83.83% |
|
Debt/Equity
|
2.91 |
5.35 |
7.49 |
6.90 |
6.10 |
8.06 |
9.63 |
8.29 |
8.46 |
|
Asset Turnover
|
0.06 |
0.04 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
|
Operating CF/Net income
|
1.38 |
(2.20) |
(0.74) |
(4.42) |
1.21 |
0.79 |
(2.55) |
3.19 |
1.67 |
|
Capex/Depreciation
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
3.99% |
3.67% |
(22.65%) |
(3.94%) |
12.29% |
14.15% |
(6.52%) |
6.45% |
8.31% |
|
ROA
|
0.74% |
0.46% |
(2.28%) |
(0.45%) |
1.50% |
1.41% |
(0.63%) |
0.65% |
0.80% |
|
ROIC
|
0.56% |
(0.62%) |
1.02% |
1.20% |
0.64% |
0.14% |
0.64% |
0.92% |
0.98% |
|
Return on Tangible Assets
|
(1.35%) |
(0.72%) |
3.91% |
0.72% |
(2.11%) |
(1.78%) |
0.82% |
(0.75%) |
(1.13%) |
|
Average Days of Receivables
|
158.21 |
477.42 |
383.48 |
57.96 |
54.96 |
87.54 |
533.95 |
203.24 |
412.22 |
|
Research and Development Expense of Revenue
|
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
|
7.34% |
4.39% |
4.38% |
5.85% |
6.77% |
3.02% |
2.61% |
3.07% |
3.78% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
0.89% |
0.60% |
0.89% |
0.96% |
0.88% |
0.49% |
0.37% |
0.40% |
0.49% |
|
Graham Net Nets
|
(3.55) |
(7.95) |
(9.42) |
(9.51) |
(6.00) |
(9.47) |
(10.86) |
(11.12) |
(9.50) |
|
Graham Number
|
7.45 |
7.32 |
0.00 |
0.00 |
22.29 |
22.80 |
0.00 |
18.44 |
21.32 |
|
Earnings Yield
|
4.53% |
4.30% |
(32.95%) |
(4.72%) |
12.58% |
16.50% |
(8.70%) |
7.68% |
9.87% |
|
Free Cash Flow Yield
|
5.07% |
(13.78%) |
31.76% |
26.22% |
18.58% |
16.49% |
28.51% |
47.32% |
25.61% |
|
Revenue per Share
|
2.11 |
2.86 |
2.66 |
2.24 |
2.21 |
3.52 |
4.26 |
4.24 |
3.67 |
|
Operating CF per Share
|
0.39 |
(0.67) |
1.70 |
2.20 |
1.97 |
1.41 |
2.25 |
2.97 |
2.18 |
|
Capex per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Free Cash Flow per Share
|
0.39 |
(0.67) |
1.70 |
2.20 |
1.97 |
1.41 |
2.25 |
2.97 |
2.18 |
|
Cash per Share
|
2.33 |
2.59 |
2.68 |
14.71 |
4.71 |
3.00 |
1.48 |
11.86 |
11.90 |
|
Shareholders Equity per Share
|
8.22 |
9.16 |
8.54 |
12.16 |
13.47 |
12.91 |
12.01 |
16.61 |
15.53 |
|
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
|
8.22 |
9.16 |
8.54 |
12.16 |
13.47 |
12.91 |
12.01 |
16.61 |
15.53 |
|
Free Cash Flow
|
9.11 |
(10.02) |
22.42 |
27.88 |
24.37 |
17.53 |
28.85 |
34.41 |
19.93 |
|
Working Capital
|
(488.01) |
(636.51) |
(771.46) |
(875.03) |
(953.88) |
(1,248.91) |
(1,383.63) |
(1,432.97) |
(1,052.27) |
|
Net Current Asset Value
|
(553.91) |
(715.26) |
(869.13) |
(1,253.20) |
(966.13) |
(1,280.31) |
(1,422.98) |
(1,529.42) |
(1,141.11) |
|
EV/EBIT
|
105.68 |
0.00 |
59.73 |
50.79 |
96.99 |
424.75 |
96.43 |
65.35 |
62.95 |
|
Capex to Sales
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
13.21% |
10.71% |
(86.27%) |
(22.24%) |
73.62% |
50.76% |
(20.70%) |
21.93% |
35.54% |
|
Price to Operating Income
|
8.67 |
32.45 |
5.28 |
5.95 |
8.52 |
9.52 |
5.18 |
4.76 |
5.31 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash ROIC
|
1.12% |
(1.11%) |
2.26% |
1.98% |
1.97% |
1.17% |
1.74% |
1.79% |
1.38% |
|
Accounts Receivable Turnover
|
1.29 |
0.92 |
1.70 |
6.58 |
3.73 |
0.97 |
1.02 |
1.51 |
0.34 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
114.00 |
(44.33) |
(10.93) |
25.93 |
21.65 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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
|
38.63 |
46.22 |
20.64 |
4.31 |
7.32 |
45.16 |
53.60 |
32.61 |
98.84 |
|
Average Payables
|
— |
— |
— |
— |
0.02 |
(0.06) |
(0.26) |
0.12 |
0.12 |
|
Average Assets
|
884.89 |
999.66 |
1,326.05 |
1,396.64 |
1,341.96 |
1,582.34 |
1,781.33 |
1,658.11 |
1,492.91 |
|
Average Common Equity
|
164.98 |
124.32 |
133.32 |
160.31 |
163.62 |
157.33 |
173.26 |
167.19 |
143.27 |