|
P/E ratio
|
12.08 |
9.03 |
7.17 |
7.06 |
11.84 |
19.99 |
23.62 |
15.28 |
16.35 |
15.96 |
|
P/S ratio
|
3.03 |
1.86 |
1.79 |
2.00 |
3.47 |
5.29 |
6.24 |
4.03 |
3.66 |
3.50 |
|
P/FCF ratio
|
9.94 |
4.99 |
6.79 |
5.20 |
6.33 |
17.65 |
21.91 |
10.92 |
9.97 |
17.44 |
|
P/Operating CF
|
37.86 |
26.55 |
96.01 |
20.29 |
22.85 |
69.53 |
41.04 |
48.67 |
70.10 |
(579.74) |
|
P/B ratio
|
1.44 |
0.94 |
0.87 |
0.98 |
1.19 |
1.83 |
2.46 |
1.64 |
1.50 |
1.44 |
|
Price to Tangible BV
|
1.51 |
1.00 |
0.93 |
1.07 |
1.27 |
1.95 |
2.65 |
1.80 |
1.65 |
1.61 |
|
EV/Sales
|
1.42 |
0.57 |
1.38 |
0.33 |
(1.07) |
0.52 |
5.01 |
2.93 |
2.90 |
1.73 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
4.37 |
1.47 |
5.00 |
0.84 |
(1.93) |
1.66 |
13.88 |
7.68 |
7.16 |
6.54 |
|
EV/FCF
|
4.66 |
1.52 |
5.23 |
0.86 |
(1.95) |
1.74 |
17.60 |
7.92 |
7.90 |
8.58 |
|
Quick Ratio
|
0.12 |
0.10 |
0.04 |
0.07 |
0.17 |
0.20 |
0.08 |
0.07 |
0.05 |
0.09 |
|
Current Ratio
|
0.70 |
0.69 |
0.64 |
0.59 |
0.64 |
0.77 |
0.73 |
0.69 |
0.67 |
0.67 |
|
Net Debt/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Debt/Assets
|
0.00% |
0.00% |
1.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.32% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
|
Asset Turnover
|
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
|
Operating CF/Net income
|
1.30 |
1.87 |
1.11 |
1.39 |
1.89 |
1.19 |
1.36 |
1.44 |
1.80 |
1.20 |
|
Capex/Depreciation
|
(0.27) |
(0.16) |
(0.14) |
(0.12) |
(0.06) |
(0.16) |
(0.93) |
(0.12) |
(0.43) |
(0.80) |
|
ROE
|
12.96% |
10.85% |
13.42% |
11.95% |
10.17% |
9.66% |
11.17% |
11.08% |
9.48% |
9.13% |
|
ROA
|
1.33% |
1.02% |
1.11% |
1.03% |
1.05% |
1.10% |
1.27% |
1.19% |
0.99% |
0.94% |
|
ROIC
|
0.00% |
145.20% |
11.16% |
58.17% |
0.00% |
0.00% |
18.74% |
17.94% |
11.81% |
38.66% |
|
Return on Tangible Assets
|
(5.11%) |
(3.81%) |
(3.61%) |
(2.84%) |
(3.16%) |
(5.15%) |
(5.72%) |
(4.51%) |
(3.67%) |
(3.36%) |
|
Average Days of Receivables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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
|
47.01% |
50.37% |
53.03% |
62.19% |
62.05% |
64.97% |
63.35% |
64.99% |
63.93% |
64.29% |
|
Intangible Assets out of Total Assets
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share Based Compensation of Revenue
|
0.16% |
0.35% |
0.49% |
1.04% |
1.25% |
1.00% |
0.74% |
0.55% |
0.27% |
0.26% |
|
Graham Net Nets
|
(1.69) |
(3.04) |
(4.24) |
(5.17) |
(2.78) |
(1.05) |
(0.81) |
(1.55) |
(1.88) |
(2.00) |
|
Graham Number
|
67.41 |
52.47 |
52.08 |
44.99 |
51.19 |
47.55 |
45.43 |
40.19 |
34.97 |
32.40 |
|
Earnings Yield
|
8.28% |
11.07% |
13.95% |
14.17% |
8.44% |
5.00% |
4.23% |
6.54% |
6.12% |
6.27% |
|
Free Cash Flow Yield
|
10.06% |
20.05% |
14.73% |
19.22% |
15.80% |
5.67% |
4.56% |
9.16% |
10.03% |
5.74% |
|
Revenue per Share
|
19.52 |
17.37 |
15.31 |
12.48 |
11.66 |
11.45 |
11.70 |
10.53 |
9.96 |
9.36 |
|
Operating CF per Share
|
6.36 |
6.68 |
4.23 |
4.93 |
6.46 |
3.61 |
4.22 |
4.01 |
4.04 |
2.47 |
|
Capex per Share
|
(0.40) |
(0.21) |
(0.19) |
(0.12) |
(0.07) |
(0.18) |
(0.89) |
(0.12) |
(0.38) |
(0.59) |
|
Free Cash Flow per Share
|
5.96 |
6.47 |
4.04 |
4.80 |
6.40 |
3.43 |
3.33 |
3.89 |
3.65 |
1.88 |
|
Cash per Share
|
41.47 |
32.46 |
12.72 |
20.86 |
53.00 |
54.58 |
17.36 |
14.67 |
10.58 |
18.15 |
|
Shareholders Equity per Share
|
41.22 |
34.28 |
31.47 |
25.42 |
34.05 |
33.16 |
29.69 |
25.83 |
24.38 |
22.70 |
|
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
|
41.22 |
34.28 |
31.47 |
25.42 |
34.05 |
33.16 |
29.69 |
25.83 |
24.38 |
22.70 |
|
Free Cash Flow
|
19.93 |
21.64 |
13.54 |
16.12 |
21.41 |
11.46 |
11.10 |
12.95 |
12.15 |
6.28 |
|
Working Capital
|
(334.66) |
(327.95) |
(368.45) |
(433.12) |
(376.18) |
(212.81) |
(196.95) |
(219.45) |
(217.79) |
(219.15) |
|
Capital Expenditures
|
(1.35) |
(0.71) |
(0.63) |
(0.41) |
(0.22) |
(0.60) |
(2.97) |
(0.40) |
(1.27) |
(1.96) |
|
Net Current Asset Value
|
(334.66) |
(327.95) |
(389.95) |
(433.12) |
(376.18) |
(212.81) |
(196.95) |
(219.45) |
(227.79) |
(219.15) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.08 |
0.01 |
0.04 |
0.06 |
|
Net Profit Margin
|
25.06% |
20.54% |
24.96% |
28.43% |
29.28% |
26.49% |
26.49% |
26.40% |
22.46% |
21.96% |
|
Price to Operating Income
|
9.95 |
7.62 |
6.10 |
5.89 |
9.91 |
17.09 |
19.74 |
13.26 |
11.48 |
11.66 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.35 |
0.31 |
0.32 |
0.23 |
0.25 |
0.23 |
0.19 |
0.23 |
0.20 |
0.17 |
|
Cash ROIC
|
2.50% |
3.66% |
(0.15%) |
1.20% |
2.22% |
(1.33%) |
(1.49%) |
(0.75%) |
(1.28%) |
(4.84%) |
|
Accounts Receivable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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
|
27,889.46 |
26,513.88 |
41,499.61 |
242,813.39 |
335,088.77 |
210,549.82 |
134,487.04 |
158,970.07 |
174,256.56 |
137,604.79 |
|
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 Payables
|
1,094.71 |
1,045.83 |
1,042.80 |
1,047.98 |
968.01 |
811.32 |
711.91 |
683.10 |
664.61 |
650.91 |
|
Average Assets
|
1,229.76 |
1,172.70 |
1,154.64 |
1,154.00 |
1,087.08 |
922.52 |
810.83 |
776.56 |
751.31 |
729.74 |
|
Average Common Equity
|
126.31 |
110.03 |
95.31 |
99.61 |
112.35 |
104.85 |
92.45 |
83.50 |
78.45 |
75.18 |