|
P/E ratio
|
12.63 |
94.14 |
33.72 |
42.90 |
94.36 |
16.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
0.00 |
0.00 |
0.46 |
0.67 |
0.56 |
0.70 |
0.37 |
0.33 |
0.66 |
0.20 |
|
P/FCF ratio
|
0.00 |
0.00 |
13.55 |
10.93 |
4.06 |
12.11 |
0.00 |
0.00 |
7.15 |
0.00 |
|
P/Operating CF
|
0.00 |
0.00 |
10.96 |
19.09 |
7.57 |
84.22 |
19.67 |
10.80 |
11.66 |
6.58 |
|
P/B ratio
|
0.00 |
0.00 |
1.07 |
1.74 |
1.14 |
1.82 |
1.24 |
1.53 |
2.95 |
0.99 |
|
Price to Tangible BV
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.99 |
6.27 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
0.60 |
0.42 |
0.77 |
0.91 |
0.77 |
0.79 |
0.48 |
0.44 |
0.75 |
0.40 |
|
EV/EBITDA
|
3.63 |
2.74 |
5.16 |
7.81 |
7.04 |
5.94 |
17.77 |
0.00 |
10.39 |
27.07 |
|
EV/Operating CF
|
4.39 |
9.04 |
10.54 |
7.95 |
4.64 |
9.29 |
(15.94) |
15.57 |
6.36 |
(71.67) |
|
EV/FCF
|
9.49 |
(22.15) |
22.79 |
14.88 |
5.59 |
13.61 |
(6.44) |
(114.75) |
8.05 |
(11.71) |
|
Quick Ratio
|
0.92 |
0.95 |
1.13 |
1.12 |
1.33 |
0.95 |
0.52 |
0.47 |
0.51 |
0.65 |
|
Current Ratio
|
1.56 |
1.72 |
1.82 |
1.65 |
1.87 |
1.59 |
1.31 |
0.95 |
0.94 |
1.19 |
|
Net Debt/EBITDA
|
2.97 |
2.74 |
2.09 |
2.07 |
1.93 |
0.66 |
4.35 |
(2.51) |
1.17 |
13.43 |
|
Debt/Assets
|
40.41% |
35.39% |
34.11% |
27.18% |
24.98% |
17.90% |
16.11% |
19.17% |
17.37% |
32.72% |
|
Debt/Equity
|
0.97 |
0.79 |
0.78 |
0.71 |
0.59 |
0.44 |
0.45 |
0.64 |
0.52 |
1.20 |
|
Asset Turnover
|
0.83 |
0.90 |
1.06 |
1.09 |
0.84 |
1.19 |
1.29 |
1.16 |
1.39 |
1.30 |
|
Operating CF/Net income
|
1.84 |
6.05 |
6.70 |
7.74 |
27.45 |
1.99 |
4.99 |
(0.20) |
(8.39) |
0.08 |
|
Capex/Depreciation
|
(0.85) |
(0.92) |
(0.65) |
(0.92) |
(0.38) |
(0.67) |
(1.23) |
(0.61) |
(0.42) |
(0.56) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
11.66% |
1.58% |
2.60% |
3.92% |
1.26% |
12.21% |
(2.04%) |
(49.09%) |
(6.20%) |
(31.89%) |
|
ROA
|
5.23% |
0.68% |
1.15% |
1.60% |
0.51% |
5.07% |
(0.78%) |
(16.31%) |
(1.95%) |
(9.67%) |
|
ROIC
|
6.53% |
5.32% |
7.50% |
5.87% |
3.19% |
12.27% |
(1.36%) |
(18.30%) |
2.50% |
(7.73%) |
|
Return on Tangible Assets
|
33.45% |
2.93% |
4.62% |
7.01% |
2.24% |
19.39% |
(3.75%) |
(204.41%) |
(24.69%) |
(58.49%) |
|
Average Days of Receivables
|
71.51 |
81.67 |
79.07 |
69.58 |
73.74 |
66.56 |
46.33 |
43.57 |
41.68 |
47.03 |
|
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
|
18.17% |
23.43% |
22.64% |
24.37% |
27.77% |
23.74% |
30.11% |
34.40% |
34.19% |
37.18% |
|
Intangible Assets out of Total Assets
|
0.65 |
0.57 |
0.52 |
0.43 |
0.43 |
0.33 |
0.29 |
0.38 |
0.40 |
0.39 |
|
Share Based Compensation of Revenue
|
0.56% |
1.08% |
1.33% |
1.64% |
1.55% |
1.26% |
1.25% |
0.96% |
1.30% |
1.27% |
|
Graham Net Nets
|
0.00 |
0.00 |
(0.36) |
(0.44) |
(0.50) |
(0.16) |
(0.47) |
(0.61) |
(0.26) |
(1.13) |
|
Graham Number
|
0.00 |
0.00 |
10.39 |
9.43 |
4.76 |
16.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
7.92% |
1.06% |
2.97% |
2.33% |
1.06% |
6.01% |
(0.83%) |
(42.78%) |
(2.24%) |
(36.47%) |
|
Free Cash Flow Yield
|
0.00% |
0.00% |
7.38% |
9.15% |
24.65% |
8.26% |
(20.56%) |
(1.15%) |
13.99% |
(16.94%) |
|
Revenue per Share
|
8.83 |
22.11 |
28.80 |
25.73 |
18.50 |
26.81 |
29.69 |
22.68 |
20.17 |
16.70 |
|
Operating CF per Share
|
1.02 |
1.02 |
2.10 |
2.94 |
3.08 |
2.28 |
(0.90) |
0.64 |
2.37 |
(0.09) |
|
Capex per Share
|
(0.44) |
(1.44) |
(1.13) |
(1.37) |
(0.52) |
(0.72) |
(1.33) |
(0.73) |
(0.50) |
(0.61) |
|
Free Cash Flow per Share
|
0.59 |
(0.42) |
0.97 |
1.57 |
2.56 |
1.55 |
(2.23) |
(0.09) |
1.87 |
(0.70) |
|
Cash per Share
|
0.13 |
0.33 |
0.57 |
0.82 |
1.48 |
2.18 |
0.43 |
0.75 |
0.67 |
0.78 |
|
Shareholders Equity per Share
|
4.50 |
12.05 |
12.31 |
9.88 |
9.14 |
10.33 |
8.75 |
4.93 |
4.54 |
3.42 |
|
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
|
4.50 |
12.05 |
12.31 |
9.88 |
9.14 |
10.33 |
8.75 |
4.93 |
4.54 |
3.42 |
|
Free Cash Flow
|
28.27 |
(9.72) |
23.13 |
48.50 |
90.26 |
59.60 |
(99.28) |
(4.20) |
97.49 |
(38.08) |
|
Working Capital
|
54.88 |
94.09 |
117.39 |
101.63 |
120.66 |
167.59 |
111.78 |
(15.96) |
(18.73) |
46.48 |
|
Capital Expenditures
|
(21.20) |
(33.56) |
(26.87) |
(42.26) |
(18.48) |
(27.76) |
(59.15) |
(35.13) |
(26.04) |
(32.96) |
|
Net Current Asset Value
|
(152.44) |
(125.14) |
(112.45) |
(232.13) |
(181.79) |
(118.35) |
(228.28) |
(223.73) |
(183.84) |
(208.71) |
|
EV/EBIT
|
6.32 |
5.10 |
8.66 |
15.48 |
21.43 |
8.50 |
0.00 |
0.00 |
60.43 |
0.00 |
|
Capex to Sales
|
0.05 |
0.07 |
0.04 |
0.05 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.04 |
|
Net Profit Margin
|
6.30% |
0.76% |
1.09% |
1.47% |
0.61% |
4.27% |
(0.61%) |
(14.06%) |
(1.40%) |
(7.42%) |
|
Price to Operating Income
|
0.00 |
0.00 |
5.15 |
11.37 |
15.55 |
7.56 |
0.00 |
0.00 |
53.64 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.98 |
0.90 |
0.93 |
0.70 |
0.86 |
0.70 |
0.47 |
0.63 |
0.80 |
0.86 |
|
Cash ROIC
|
5.52% |
(3.24%) |
1.07% |
4.58% |
9.30% |
4.37% |
(24.35%) |
(14.13%) |
11.47% |
(16.31%) |
|
Accounts Receivable Turnover
|
6.49 |
5.18 |
5.20 |
5.30 |
4.61 |
6.44 |
7.44 |
7.34 |
8.37 |
7.67 |
|
Accounts Payable Turnover
|
16.92 |
8.23 |
9.62 |
13.03 |
11.25 |
15.00 |
14.23 |
12.66 |
10.60 |
8.71 |
|
Inventory Turnover
|
6.01 |
5.17 |
5.20 |
6.89 |
6.62 |
5.73 |
4.31 |
4.17 |
5.80 |
6.34 |
|
Average Days of Payables
|
30.79 |
61.47 |
30.62 |
30.29 |
26.42 |
32.23 |
27.79 |
25.31 |
37.45 |
42.43 |
|
Days of Inventory on Hand
|
56.78 |
90.98 |
73.40 |
44.24 |
54.08 |
93.70 |
101.21 |
57.14 |
54.92 |
54.48 |
|
Average Receivables
|
65.77 |
99.54 |
132.05 |
150.10 |
141.70 |
159.76 |
177.79 |
149.36 |
125.36 |
118.45 |
|
Average Payables
|
16.57 |
38.54 |
44.78 |
39.33 |
35.87 |
43.22 |
62.44 |
60.29 |
58.02 |
63.94 |
|
Average Inventory
|
46.62 |
61.35 |
82.85 |
74.37 |
60.95 |
113.10 |
206.43 |
182.94 |
106.02 |
87.86 |
|
Average Assets
|
513.78 |
576.28 |
648.33 |
731.40 |
780.03 |
865.55 |
1,029.32 |
944.87 |
752.92 |
696.24 |
|
Average Common Equity
|
230.47 |
249.27 |
287.20 |
299.20 |
313.79 |
359.50 |
393.12 |
313.86 |
237.20 |
211.24 |