|
P/E ratio
|
0.00 |
0.00 |
9.68 |
14.60 |
31.29 |
91.48 |
22.86 |
17.47 |
19.85 |
53.22 |
|
P/S ratio
|
0.31 |
0.36 |
1.18 |
1.67 |
2.37 |
1.67 |
1.62 |
1.40 |
1.48 |
1.42 |
|
P/FCF ratio
|
43.95 |
0.00 |
9.36 |
13.15 |
38.74 |
27.13 |
15.63 |
14.52 |
25.54 |
16.28 |
|
P/Operating CF
|
(33.79) |
(38.21) |
28.24 |
52.56 |
86.86 |
136.00 |
52.31 |
55.85 |
67.25 |
41.03 |
|
P/B ratio
|
4.75 |
3.11 |
2.11 |
3.96 |
5.54 |
3.88 |
3.42 |
2.88 |
3.24 |
2.94 |
|
Price to Tangible BV
|
0.00 |
0.00 |
4.60 |
8.40 |
19.10 |
13.50 |
8.33 |
6.63 |
7.51 |
7.06 |
|
EV/Sales
|
0.96 |
1.01 |
2.39 |
1.75 |
2.50 |
1.77 |
1.67 |
1.42 |
1.53 |
1.44 |
|
EV/EBITDA
|
12.63 |
22.90 |
22.53 |
10.12 |
19.07 |
20.22 |
13.65 |
10.56 |
11.94 |
10.59 |
|
EV/Operating CF
|
53.81 |
(36.32) |
16.47 |
11.74 |
28.77 |
23.36 |
13.96 |
11.35 |
17.31 |
11.40 |
|
EV/FCF
|
136.68 |
(24.83) |
19.05 |
13.77 |
40.88 |
28.69 |
16.10 |
14.72 |
26.50 |
16.50 |
|
Quick Ratio
|
1.06 |
1.11 |
1.35 |
1.38 |
1.54 |
1.15 |
1.47 |
2.50 |
2.36 |
1.61 |
|
Current Ratio
|
1.22 |
1.23 |
1.46 |
1.80 |
1.72 |
1.43 |
1.72 |
2.69 |
2.53 |
1.75 |
|
Net Debt/EBITDA
|
8.48 |
14.63 |
11.37 |
0.46 |
1.00 |
1.10 |
0.30 |
0.14 |
0.24 |
0.14 |
|
Debt/Assets
|
62.88% |
60.90% |
60.99% |
14.84% |
19.59% |
15.51% |
11.03% |
6.23% |
5.86% |
4.43% |
|
Debt/Equity
|
10.58 |
5.97 |
2.38 |
0.25 |
0.37 |
0.30 |
0.19 |
0.09 |
0.08 |
0.06 |
|
Asset Turnover
|
0.90 |
0.86 |
0.65 |
1.44 |
1.28 |
1.25 |
1.39 |
1.57 |
1.75 |
1.54 |
|
Operating CF/Net income
|
(0.41) |
0.08 |
1.19 |
1.30 |
1.14 |
4.05 |
1.67 |
1.55 |
1.19 |
4.78 |
|
Capex/Depreciation
|
(0.18) |
(0.03) |
(0.47) |
(0.87) |
(1.02) |
(0.48) |
(0.53) |
(0.91) |
(0.87) |
(0.50) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(48.17%) |
(155.59%) |
22.75% |
29.54% |
18.56% |
4.22% |
15.41% |
16.95% |
16.78% |
5.41% |
|
ROA
|
(3.90%) |
(28.26%) |
7.99% |
16.52% |
9.78% |
2.33% |
9.95% |
12.67% |
12.98% |
4.07% |
|
ROIC
|
1.29% |
(35.20%) |
2.28% |
18.41% |
11.85% |
6.90% |
11.30% |
12.74% |
11.94% |
7.19% |
|
Return on Tangible Assets
|
(27.60%) |
(197.03%) |
45.47% |
50.39% |
31.39% |
8.98% |
29.84% |
27.38% |
28.14% |
10.56% |
|
Average Days of Receivables
|
51.16 |
47.57 |
42.25 |
40.90 |
56.88 |
44.99 |
40.91 |
51.79 |
47.56 |
41.31 |
|
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
|
23.83% |
24.29% |
24.64% |
20.85% |
23.61% |
24.08% |
24.42% |
22.78% |
25.26% |
25.98% |
|
Intangible Assets out of Total Assets
|
0.53 |
0.54 |
0.14 |
0.31 |
0.38 |
0.37 |
0.34 |
0.41 |
0.44 |
0.45 |
|
Share Based Compensation of Revenue
|
0.54% |
0.41% |
0.84% |
0.63% |
0.76% |
0.87% |
0.96% |
0.90% |
0.69% |
0.81% |
|
Graham Net Nets
|
(2.65) |
(2.30) |
(1.16) |
(0.07) |
(0.07) |
(0.12) |
(0.09) |
0.00 |
0.00 |
0.00 |
|
Graham Number
|
0.00 |
0.00 |
65.32 |
65.27 |
43.63 |
19.35 |
37.54 |
36.66 |
34.17 |
18.37 |
|
Earnings Yield
|
(14.08%) |
(95.37%) |
10.33% |
6.85% |
3.20% |
1.09% |
4.37% |
5.72% |
5.04% |
1.88% |
|
Free Cash Flow Yield
|
2.28% |
(11.36%) |
10.68% |
7.61% |
2.58% |
3.69% |
6.40% |
6.89% |
3.92% |
6.14% |
|
Revenue per Share
|
81.23 |
89.84 |
52.90 |
62.71 |
51.09 |
45.95 |
43.10 |
39.13 |
39.15 |
34.02 |
|
Operating CF per Share
|
1.44 |
(2.51) |
7.69 |
9.34 |
4.44 |
3.48 |
5.16 |
4.90 |
3.46 |
4.30 |
|
Capex per Share
|
(0.88) |
(1.16) |
(1.04) |
(1.38) |
(1.32) |
(0.65) |
(0.69) |
(1.12) |
(1.20) |
(1.33) |
|
Free Cash Flow per Share
|
0.57 |
(3.67) |
6.65 |
7.96 |
3.13 |
2.83 |
4.48 |
3.78 |
2.26 |
2.98 |
|
Cash per Share
|
3.45 |
3.82 |
6.24 |
1.71 |
1.37 |
1.46 |
2.30 |
0.88 |
0.13 |
0.28 |
|
Shareholders Equity per Share
|
5.26 |
10.38 |
29.49 |
26.41 |
21.86 |
19.81 |
20.47 |
19.03 |
17.84 |
16.48 |
|
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
|
5.26 |
10.38 |
29.49 |
26.41 |
21.86 |
19.81 |
20.47 |
19.03 |
17.84 |
16.48 |
|
Free Cash Flow
|
17.47 |
(100.94) |
172.23 |
213.28 |
84.88 |
78.25 |
126.18 |
109.81 |
67.54 |
90.09 |
|
Working Capital
|
92.68 |
88.45 |
109.93 |
134.92 |
118.12 |
74.28 |
99.15 |
126.36 |
101.50 |
58.34 |
|
Capital Expenditures
|
(26.91) |
(31.92) |
(26.98) |
(36.88) |
(35.73) |
(17.85) |
(19.35) |
(32.59) |
(35.82) |
(40.26) |
|
Net Current Asset Value
|
(2,036.28) |
(2,044.27) |
(1,868.24) |
(196.52) |
(241.36) |
(254.17) |
(177.38) |
(5.89) |
7.73 |
(5.95) |
|
EV/EBIT
|
65.56 |
0.00 |
37.19 |
11.87 |
23.60 |
30.37 |
18.07 |
13.79 |
16.45 |
24.90 |
|
Capex to Sales
|
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
|
Net Profit Margin
|
(4.32%) |
(33.02%) |
12.21% |
11.44% |
7.63% |
1.87% |
7.17% |
8.09% |
7.40% |
2.65% |
|
Price to Operating Income
|
21.08 |
0.00 |
18.28 |
11.33 |
22.36 |
28.72 |
17.54 |
13.61 |
15.86 |
24.57 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.51 |
3.59 |
0.22 |
0.17 |
0.16 |
0.20 |
0.19 |
0.17 |
0.20 |
0.40 |
|
Cash ROIC
|
(12.82%) |
(18.84%) |
(2.15%) |
0.41% |
(11.59%) |
(12.50%) |
(6.29%) |
(10.78%) |
(17.80%) |
(13.03%) |
|
Accounts Receivable Turnover
|
7.42 |
10.28 |
7.90 |
8.31 |
7.44 |
8.67 |
8.17 |
7.25 |
8.69 |
8.42 |
|
Accounts Payable Turnover
|
11.12 |
16.83 |
12.73 |
15.96 |
16.39 |
20.78 |
20.12 |
17.76 |
23.05 |
22.93 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
276.26 |
316.77 |
411.30 |
362.41 |
|
Average Days of Payables
|
35.14 |
30.33 |
27.26 |
24.14 |
24.00 |
21.13 |
15.36 |
21.78 |
19.97 |
13.87 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
1.41 |
0.93 |
1.01 |
|
Average Receivables
|
336.10 |
240.59 |
173.45 |
202.21 |
186.34 |
146.35 |
148.82 |
156.90 |
134.49 |
122.32 |
|
Average Payables
|
113.72 |
75.56 |
47.76 |
47.47 |
41.60 |
31.89 |
30.02 |
32.68 |
24.37 |
20.67 |
|
Average Inventory
|
— |
— |
— |
— |
— |
— |
2.19 |
1.83 |
1.37 |
1.31 |
|
Average Assets
|
2,760.79 |
2,891.09 |
2,093.80 |
1,162.95 |
1,082.61 |
1,019.14 |
875.55 |
726.42 |
666.96 |
670.61 |
|
Average Common Equity
|
223.77 |
525.06 |
735.75 |
650.45 |
570.49 |
562.26 |
565.21 |
542.97 |
515.88 |
504.56 |