|
P/E ratio
|
0.00 |
0.00 |
0.00 |
58.22 |
36.25 |
|
P/S ratio
|
1.08 |
1.08 |
1.08 |
2.59 |
4.67 |
|
P/FCF ratio
|
71.64 |
71.64 |
71.64 |
52.44 |
47.42 |
|
P/Operating CF
|
18.62 |
18.62 |
18.62 |
98.21 |
71.71 |
|
P/B ratio
|
4.29 |
4.29 |
4.29 |
8.54 |
14.46 |
|
Price to Tangible BV
|
12.40 |
12.40 |
12.40 |
16.40 |
24.93 |
|
EV/Sales
|
1.04 |
1.04 |
1.04 |
2.35 |
4.44 |
|
EV/EBITDA
|
839.30 |
839.30 |
839.30 |
50.06 |
75.46 |
|
EV/Operating CF
|
29.01 |
29.01 |
29.01 |
31.84 |
33.93 |
|
EV/FCF
|
68.55 |
68.55 |
68.55 |
47.68 |
45.13 |
|
Quick Ratio
|
— |
0.33 |
0.31 |
0.52 |
0.46 |
|
Current Ratio
|
— |
0.99 |
0.94 |
1.08 |
0.98 |
|
Net Debt/EBITDA
|
0.00 |
1.91 |
(37.83) |
(4.99) |
(3.95) |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
0.00 |
1.33 |
0.73 |
0.72 |
0.66 |
|
Operating CF/Net income
|
2.62 |
0.04 |
(2.71) |
1.66 |
1.02 |
|
Capex/Depreciation
|
(0.43) |
(0.26) |
(0.71) |
(0.73) |
(1.45) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
0.00% |
0.00% |
(4.38%) |
16.36% |
42.68% |
|
ROA
|
0.00% |
(12.30%) |
(0.97%) |
3.18% |
8.53% |
|
ROIC
|
0.00% |
(18.87%) |
(8.45%) |
12.33% |
25.18% |
|
Return on Tangible Assets
|
0.00% |
(55.12%) |
(13.07%) |
20.37% |
93.03% |
|
Average Days of Receivables
|
0.00 |
81.41 |
82.24 |
85.43 |
93.99 |
|
Research and Development Expense of Revenue
|
3.05% |
3.30% |
2.70% |
2.81% |
3.14% |
|
Selling, General and Administrative Expense of Revenue
|
14.61% |
18.08% |
14.58% |
13.26% |
13.00% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.12 |
0.12 |
0.10 |
0.08 |
|
Share Based Compensation of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
(0.29) |
(0.29) |
(0.29) |
(0.07) |
(0.06) |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
69.97 |
135.42 |
|
Earnings Yield
|
(1.55%) |
(1.55%) |
(1.55%) |
1.72% |
2.76% |
|
Free Cash Flow Yield
|
1.40% |
1.40% |
1.40% |
1.91% |
2.11% |
|
Revenue per Share
|
0.00 |
108.23 |
121.31 |
127.04 |
139.96 |
|
Operating CF per Share
|
0.00 |
(0.42) |
4.33 |
9.39 |
18.33 |
|
Capex per Share
|
0.00 |
(1.68) |
(2.50) |
(3.12) |
(4.55) |
|
Free Cash Flow per Share
|
0.00 |
(2.09) |
1.83 |
6.27 |
13.78 |
|
Cash per Share
|
— |
7.54 |
5.66 |
29.84 |
32.53 |
|
Shareholders Equity per Share
|
0.00 |
42.36 |
30.58 |
38.52 |
45.21 |
|
Interest Debt per Share
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
0.00 |
42.36 |
30.58 |
38.52 |
45.21 |
|
Free Cash Flow
|
(2,168.00) |
(574.00) |
502.00 |
1,725.00 |
3,749.00 |
|
Working Capital
|
— |
(141.00) |
(1,878.00) |
2,468.00 |
(756.00) |
|
Capital Expenditures
|
(508.00) |
(460.00) |
(684.00) |
(858.00) |
(1,238.00) |
|
Net Current Asset Value
|
0.00 |
(6,963.00) |
(10,313.00) |
(6,739.00) |
(10,504.00) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
174.63 |
121.81 |
|
Capex to Sales
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Net Profit Margin
|
(1.92%) |
(9.23%) |
(1.32%) |
4.44% |
12.83% |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
192.05 |
127.98 |
|
Other line items
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.00 |
0.35 |
0.18 |
0.23 |
0.14 |
|
Cash ROIC
|
0.00% |
(38.17%) |
(40.70%) |
(13.66%) |
(4.82%) |
|
Accounts Receivable Turnover
|
0.00 |
0.00 |
4.71 |
4.46 |
4.23 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
3.50 |
3.50 |
3.51 |
|
Inventory Turnover
|
0.00 |
0.00 |
3.52 |
3.43 |
3.21 |
|
Average Days of Payables
|
0.00 |
116.39 |
101.46 |
108.83 |
105.31 |
|
Days of Inventory on Hand
|
0.00 |
109.98 |
105.99 |
108.64 |
124.67 |
|
Average Receivables
|
— |
— |
7,051.50 |
7,833.00 |
8,990.00 |
|
Average Payables
|
— |
— |
8,126.50 |
8,251.00 |
8,705.50 |
|
Average Inventory
|
— |
— |
8,073.00 |
8,420.00 |
9,508.00 |
|
Average Assets
|
— |
22,235.50 |
45,296.00 |
48,803.00 |
57,250.50 |
|
Average Common Equity
|
— |
— |
9,993.50 |
9,486.00 |
11,444.00 |