|
P/E ratio
|
7.72 |
5.07 |
4.56 |
3.77 |
11.45 |
0.00 |
23.36 |
11.28 |
0.00 |
0.00 |
|
P/S ratio
|
0.78 |
0.74 |
0.67 |
0.81 |
1.01 |
2.00 |
2.12 |
1.39 |
1.75 |
1.40 |
|
P/FCF ratio
|
0.00 |
1.72 |
4.94 |
2.70 |
7.97 |
8.44 |
12.20 |
6.37 |
15.85 |
6.20 |
|
P/Operating CF
|
6.96 |
2.41 |
4.57 |
7.46 |
7.93 |
10.23 |
16.94 |
10.77 |
23.36 |
9.63 |
|
P/B ratio
|
1.55 |
2.39 |
2.87 |
7.32 |
0.00 |
0.00 |
10.01 |
5.86 |
4.57 |
1.91 |
|
Price to Tangible BV
|
1.55 |
2.39 |
2.87 |
7.32 |
0.00 |
0.00 |
10.01 |
5.86 |
4.57 |
1.91 |
|
EV/Sales
|
1.64 |
1.06 |
1.15 |
1.16 |
1.84 |
3.48 |
2.62 |
1.88 |
2.57 |
2.87 |
|
EV/EBITDA
|
3.55 |
1.74 |
2.22 |
2.31 |
4.62 |
184.85 |
5.21 |
3.24 |
5.52 |
11.72 |
|
EV/Operating CF
|
55.05 |
1.49 |
2.89 |
2.60 |
5.86 |
8.12 |
7.00 |
4.40 |
5.97 |
6.67 |
|
EV/FCF
|
(12.79) |
2.49 |
8.50 |
3.87 |
14.51 |
14.66 |
15.11 |
8.58 |
23.23 |
12.68 |
|
Quick Ratio
|
1.20 |
0.92 |
0.88 |
0.88 |
0.85 |
1.27 |
0.76 |
0.79 |
1.06 |
0.95 |
|
Current Ratio
|
1.60 |
1.17 |
1.17 |
1.04 |
1.14 |
1.48 |
1.05 |
1.19 |
1.29 |
1.22 |
|
Net Debt/EBITDA
|
1.88 |
0.53 |
0.93 |
0.70 |
2.08 |
78.49 |
1.01 |
0.83 |
1.76 |
5.99 |
|
Debt/Assets
|
53.20% |
42.86% |
49.28% |
51.09% |
75.26% |
81.71% |
51.33% |
51.82% |
54.21% |
56.00% |
|
Debt/Equity
|
2.25 |
2.53 |
2.85 |
4.31 |
(10.88) |
(7.19) |
3.29 |
3.13 |
3.36 |
2.53 |
|
Asset Turnover
|
0.44 |
0.60 |
0.76 |
1.12 |
0.74 |
0.43 |
0.73 |
0.73 |
0.46 |
0.29 |
|
Operating CF/Net income
|
0.30 |
4.89 |
2.71 |
2.08 |
3.55 |
(0.72) |
4.08 |
3.54 |
(5.87) |
(1.69) |
|
Capex/Depreciation
|
(0.67) |
(1.45) |
(1.64) |
(1.59) |
(1.45) |
(0.64) |
(1.20) |
(1.35) |
(1.41) |
(0.52) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
22.12% |
50.82% |
76.18% |
836.82% |
(71.44%) |
(1,966.24%) |
41.87% |
53.67% |
(18.05%) |
(28.73%) |
|
ROA
|
4.43% |
8.70% |
11.16% |
24.01% |
6.59% |
(25.71%) |
6.74% |
8.78% |
(3.40%) |
(7.30%) |
|
ROIC
|
10.26% |
40.90% |
31.34% |
55.47% |
22.75% |
(14.64%) |
29.19% |
36.95% |
12.44% |
(4.22%) |
|
Return on Tangible Assets
|
5.79% |
12.02% |
15.30% |
33.21% |
9.51% |
(32.83%) |
9.98% |
12.10% |
(4.28%) |
(9.91%) |
|
Average Days of Receivables
|
28.97 |
22.21 |
31.38 |
24.97 |
37.39 |
43.50 |
25.64 |
9.85 |
21.58 |
34.91 |
|
Research and Development Expense of Revenue
|
2.14% |
1.91% |
1.48% |
1.00% |
1.15% |
3.80% |
2.96% |
2.32% |
2.33% |
5.34% |
|
Selling, General and Administrative Expense of Revenue
|
12.48% |
9.75% |
7.54% |
5.53% |
8.07% |
14.26% |
11.91% |
9.33% |
13.08% |
19.93% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
0.91% |
0.95% |
0.97% |
1.05% |
0.96% |
2.14% |
0.43% |
0.91% |
1.23% |
1.75% |
|
Graham Net Nets
|
(1.51) |
(1.16) |
(1.13) |
(0.73) |
(1.04) |
(0.99) |
(0.37) |
(0.55) |
(0.77) |
(1.40) |
|
Graham Number
|
10.15 |
12.63 |
11.66 |
12.87 |
0.00 |
12.47 |
6.85 |
8.06 |
0.00 |
0.00 |
|
Earnings Yield
|
12.96% |
19.74% |
21.91% |
26.51% |
8.73% |
(29.56%) |
4.28% |
8.86% |
(4.15%) |
(17.93%) |
|
Free Cash Flow Yield
|
(16.57%) |
57.99% |
20.23% |
37.09% |
12.55% |
11.85% |
8.20% |
15.69% |
6.31% |
16.14% |
|
Revenue per Share
|
9.56 |
12.59 |
13.31 |
17.69 |
11.31 |
6.49 |
10.44 |
9.92 |
5.47 |
3.21 |
|
Operating CF per Share
|
0.29 |
8.97 |
5.29 |
7.88 |
3.56 |
2.78 |
3.91 |
4.23 |
2.36 |
1.38 |
|
Capex per Share
|
(1.51) |
(3.60) |
(3.49) |
(2.59) |
(2.12) |
(1.24) |
(2.10) |
(2.06) |
(1.75) |
(0.65) |
|
Free Cash Flow per Share
|
(1.23) |
5.38 |
1.80 |
5.29 |
1.44 |
1.54 |
1.81 |
2.17 |
0.61 |
0.73 |
|
Cash per Share
|
2.44 |
5.71 |
2.41 |
2.19 |
1.67 |
3.35 |
1.98 |
2.58 |
2.59 |
1.27 |
|
Shareholders Equity per Share
|
4.77 |
3.87 |
3.10 |
1.95 |
(1.02) |
(1.80) |
2.21 |
2.36 |
2.10 |
2.36 |
|
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
|
4.77 |
3.87 |
3.10 |
1.95 |
(1.02) |
(1.80) |
2.21 |
2.36 |
2.10 |
2.36 |
|
Free Cash Flow
|
(63.27) |
282.18 |
102.35 |
313.80 |
87.52 |
93.40 |
109.11 |
131.46 |
36.55 |
43.58 |
|
Working Capital
|
82.45 |
61.44 |
39.18 |
8.99 |
28.92 |
94.95 |
11.01 |
41.19 |
48.66 |
21.69 |
|
Capital Expenditures
|
(77.98) |
(188.85) |
(198.59) |
(153.67) |
(129.26) |
(75.30) |
(126.32) |
(124.74) |
(105.60) |
(39.31) |
|
Net Current Asset Value
|
(574.97) |
(566.65) |
(570.80) |
(620.25) |
(725.11) |
(777.85) |
(493.31) |
(460.01) |
(444.37) |
(377.75) |
|
EV/EBIT
|
7.32 |
2.56 |
3.21 |
2.83 |
6.83 |
0.00 |
7.83 |
4.40 |
10.75 |
0.00 |
|
Capex to Sales
|
0.16 |
0.29 |
0.26 |
0.15 |
0.19 |
0.19 |
0.20 |
0.21 |
0.32 |
0.20 |
|
Net Profit Margin
|
10.08% |
14.58% |
14.68% |
21.38% |
8.88% |
(59.17%) |
9.18% |
12.05% |
(7.34%) |
(25.48%) |
|
Price to Operating Income
|
3.45 |
1.78 |
1.87 |
1.97 |
3.75 |
0.00 |
6.32 |
3.27 |
7.33 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.15 |
0.18 |
0.18 |
0.15 |
0.14 |
0.19 |
0.19 |
0.17 |
0.14 |
0.16 |
|
Cash ROIC
|
(82.25%) |
(26.49%) |
(47.42%) |
(26.84%) |
(55.66%) |
(50.77%) |
(48.20%) |
(40.33%) |
(52.91%) |
(67.80%) |
|
Accounts Receivable Turnover
|
12.42 |
12.56 |
11.06 |
14.75 |
11.73 |
8.64 |
20.83 |
33.65 |
17.40 |
12.08 |
|
Accounts Payable Turnover
|
0.72 |
0.79 |
1.66 |
2.67 |
1.87 |
1.08 |
1.29 |
1.53 |
1.33 |
1.38 |
|
Inventory Turnover
|
12.29 |
13.60 |
16.60 |
28.39 |
17.56 |
10.10 |
16.28 |
23.16 |
21.40 |
17.29 |
|
Average Days of Payables
|
287.32 |
622.93 |
216.52 |
143.66 |
218.72 |
292.29 |
283.73 |
275.27 |
355.45 |
282.34 |
|
Days of Inventory on Hand
|
32.03 |
23.51 |
21.29 |
14.64 |
18.72 |
38.89 |
24.73 |
19.50 |
21.16 |
19.08 |
|
Average Receivables
|
39.65 |
52.63 |
68.42 |
71.16 |
58.72 |
45.55 |
30.20 |
17.87 |
18.97 |
15.95 |
|
Average Payables
|
195.49 |
208.88 |
139.71 |
134.56 |
113.83 |
115.75 |
131.38 |
113.91 |
74.20 |
48.90 |
|
Average Inventory
|
11.47 |
12.06 |
13.99 |
12.67 |
12.12 |
12.39 |
10.38 |
7.52 |
4.63 |
3.89 |
|
Average Assets
|
1,120.25 |
1,108.30 |
995.26 |
934.86 |
928.00 |
906.20 |
857.40 |
824.41 |
713.35 |
672.17 |
|
Average Common Equity
|
224.54 |
189.66 |
145.80 |
26.82 |
(85.57) |
11.85 |
137.95 |
134.93 |
134.22 |
170.88 |