|
P/E ratio
|
40.48 |
52.33 |
54.02 |
34.85 |
47.92 |
46.24 |
0.00 |
35.97 |
24.45 |
28.97 |
|
P/S ratio
|
4.40 |
5.55 |
5.60 |
4.74 |
7.25 |
5.68 |
4.83 |
3.29 |
4.27 |
4.51 |
|
P/FCF ratio
|
23.57 |
38.81 |
57.19 |
183.06 |
40.99 |
44.64 |
0.00 |
31.51 |
23.68 |
21.81 |
|
P/Operating CF
|
56.78 |
97.14 |
91.52 |
74.59 |
92.63 |
78.84 |
73.43 |
68.04 |
69.26 |
50.82 |
|
P/B ratio
|
5.78 |
6.55 |
6.48 |
6.11 |
9.91 |
7.30 |
6.46 |
3.55 |
4.43 |
5.21 |
|
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
|
5.04 |
6.28 |
6.46 |
5.62 |
8.11 |
6.06 |
5.68 |
3.99 |
4.69 |
5.13 |
|
EV/EBITDA
|
16.80 |
20.73 |
21.89 |
17.73 |
24.54 |
23.26 |
10,481.88 |
17.83 |
14.04 |
14.74 |
|
EV/Operating CF
|
18.94 |
26.96 |
30.45 |
38.05 |
29.92 |
26.45 |
63.48 |
20.26 |
19.31 |
19.59 |
|
EV/FCF
|
26.98 |
43.92 |
65.98 |
217.26 |
45.87 |
47.67 |
(232.15) |
38.27 |
25.99 |
24.83 |
|
Quick Ratio
|
0.51 |
0.62 |
0.56 |
0.57 |
0.42 |
0.93 |
0.69 |
0.84 |
0.47 |
0.45 |
|
Current Ratio
|
0.60 |
0.75 |
0.67 |
0.68 |
0.49 |
1.00 |
0.89 |
1.09 |
0.60 |
0.53 |
|
Net Debt/EBITDA
|
2.13 |
2.41 |
2.92 |
2.79 |
2.61 |
1.48 |
1,567.39 |
3.15 |
1.25 |
1.79 |
|
Debt/Assets
|
34.18% |
36.76% |
38.66% |
41.74% |
40.49% |
34.10% |
42.73% |
36.78% |
24.04% |
31.31% |
|
Debt/Equity
|
0.88 |
0.90 |
1.04 |
1.21 |
1.24 |
1.02 |
1.29 |
0.83 |
0.54 |
0.77 |
|
Asset Turnover
|
0.51 |
0.47 |
0.44 |
0.45 |
0.48 |
0.47 |
0.47 |
0.47 |
0.48 |
0.56 |
|
Operating CF/Net income
|
2.45 |
2.19 |
2.05 |
1.09 |
1.79 |
1.82 |
(0.82) |
2.16 |
1.39 |
1.68 |
|
Capex/Depreciation
|
(0.66) |
(0.75) |
(0.97) |
(1.10) |
(0.95) |
(1.06) |
(1.18) |
(1.00) |
(0.72) |
(0.65) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
13.99% |
12.90% |
12.79% |
18.38% |
21.85% |
17.83% |
(13.29%) |
9.71% |
19.71% |
19.28% |
|
ROA
|
5.59% |
5.03% |
4.58% |
6.16% |
7.21% |
5.94% |
(5.10%) |
4.32% |
8.45% |
8.76% |
|
ROIC
|
8.05% |
7.26% |
6.42% |
7.76% |
9.06% |
8.80% |
(3.74%) |
5.03% |
11.20% |
11.02% |
|
Return on Tangible Assets
|
65.43% |
41.92% |
46.56% |
73.88% |
511.48% |
45.84% |
(48.14%) |
36.95% |
(543.29%) |
(408.01%) |
|
Average Days of Receivables
|
60.85 |
61.52 |
62.96 |
61.12 |
53.94 |
55.76 |
55.37 |
50.18 |
48.29 |
50.29 |
|
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
|
26.57% |
25.53% |
26.32% |
25.94% |
26.90% |
32.04% |
56.74% |
35.56% |
30.69% |
29.92% |
|
Intangible Assets out of Total Assets
|
0.69 |
0.69 |
0.72 |
0.72 |
0.75 |
0.58 |
0.69 |
0.74 |
0.76 |
0.81 |
|
Share Based Compensation of Revenue
|
1.29% |
1.44% |
1.36% |
1.22% |
1.11% |
1.33% |
1.42% |
1.25% |
1.14% |
1.18% |
|
Graham Net Nets
|
(0.22) |
(0.18) |
(0.22) |
(0.26) |
(0.18) |
(0.17) |
(0.24) |
(0.28) |
(0.21) |
(0.23) |
|
Graham Number
|
67.28 |
65.28 |
60.83 |
64.47 |
63.73 |
49.79 |
0.00 |
39.08 |
54.47 |
45.87 |
|
Earnings Yield
|
2.47% |
1.91% |
1.85% |
2.87% |
2.09% |
2.16% |
(2.26%) |
2.78% |
4.09% |
3.45% |
|
Free Cash Flow Yield
|
4.24% |
2.58% |
1.75% |
0.55% |
2.44% |
2.24% |
(0.51%) |
3.17% |
4.22% |
4.58% |
|
Revenue per Share
|
49.31 |
45.89 |
42.84 |
41.85 |
40.39 |
33.97 |
29.01 |
28.34 |
28.00 |
26.36 |
|
Operating CF per Share
|
13.11 |
10.70 |
9.09 |
6.19 |
10.95 |
7.79 |
2.60 |
5.58 |
6.79 |
6.90 |
|
Capex per Share
|
(3.91) |
(4.13) |
(4.89) |
(5.10) |
(3.81) |
(3.47) |
(3.31) |
(2.63) |
(1.75) |
(1.45) |
|
Free Cash Flow per Share
|
9.21 |
6.57 |
4.19 |
1.08 |
7.14 |
4.32 |
(0.71) |
2.96 |
5.05 |
5.44 |
|
Cash per Share
|
1.47 |
1.37 |
1.76 |
2.33 |
1.84 |
13.87 |
3.32 |
1.86 |
2.80 |
1.08 |
|
Shareholders Equity per Share
|
37.53 |
38.89 |
37.04 |
32.46 |
29.54 |
26.42 |
21.69 |
26.21 |
26.97 |
22.81 |
|
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
|
37.53 |
38.89 |
37.04 |
32.46 |
29.54 |
26.42 |
21.69 |
26.21 |
26.97 |
22.81 |
|
Free Cash Flow
|
1,134.30 |
813.00 |
515.50 |
132.60 |
870.70 |
524.90 |
(85.80) |
355.90 |
606.40 |
649.50 |
|
Working Capital
|
(923.20) |
(450.90) |
(662.70) |
(644.70) |
(1,170.40) |
(4.80) |
(149.70) |
75.50 |
(675.10) |
(586.70) |
|
Capital Expenditures
|
(481.40) |
(511.50) |
(601.30) |
(624.50) |
(464.10) |
(421.30) |
(399.60) |
(316.30) |
(209.60) |
(173.50) |
|
Net Current Asset Value
|
(5,828.20) |
(5,584.40) |
(6,371.30) |
(6,204.10) |
(6,318.80) |
(3,923.20) |
(4,076.70) |
(3,095.20) |
(2,996.00) |
(3,269.80) |
|
EV/EBIT
|
27.95 |
34.26 |
36.43 |
27.28 |
35.09 |
36.98 |
0.00 |
30.40 |
18.95 |
19.54 |
|
Capex to Sales
|
0.08 |
0.09 |
0.11 |
0.12 |
0.09 |
0.10 |
0.11 |
0.09 |
0.06 |
0.06 |
|
Net Profit Margin
|
10.87% |
10.63% |
10.36% |
13.59% |
15.11% |
12.60% |
(10.95%) |
9.10% |
17.47% |
15.54% |
|
Price to Operating Income
|
24.41 |
30.28 |
31.58 |
22.99 |
31.36 |
34.63 |
0.00 |
25.03 |
17.26 |
17.17 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.38 |
0.36 |
0.34 |
0.36 |
0.37 |
0.35 |
0.36 |
0.41 |
0.51 |
0.58 |
|
Cash ROIC
|
(3.57%) |
(6.10%) |
(7.54%) |
(9.14%) |
0.23% |
(2.36%) |
(9.90%) |
(1.54%) |
4.69% |
7.21% |
|
Accounts Receivable Turnover
|
6.17 |
6.09 |
5.96 |
6.46 |
7.25 |
7.10 |
7.01 |
7.47 |
7.66 |
8.03 |
|
Accounts Payable Turnover
|
15.35 |
15.00 |
10.42 |
9.42 |
10.69 |
11.30 |
9.39 |
10.07 |
12.66 |
18.31 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
28.48 |
20.03 |
30.89 |
42.05 |
38.99 |
33.42 |
35.57 |
44.52 |
33.25 |
26.55 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
985.15 |
932.90 |
882.95 |
792.65 |
679.10 |
581.35 |
500.60 |
456.95 |
439.05 |
391.55 |
|
Average Payables
|
172.30 |
167.90 |
224.20 |
231.20 |
185.35 |
153.70 |
162.00 |
143.00 |
95.65 |
60.80 |
|
Average Assets
|
11,811.80 |
12,019.70 |
11,913.95 |
11,294.40 |
10,326.35 |
8,760.40 |
7,531.10 |
7,193.30 |
6,948.70 |
5,582.75 |
|
Average Common Equity
|
4,719.10 |
4,683.40 |
4,262.85 |
3,787.25 |
3,405.75 |
2,916.60 |
2,889.30 |
3,197.35 |
2,980.15 |
2,535.85 |