|
P/E ratio
|
14.54 |
29.02 |
6.55 |
10.87 |
8.40 |
6.36 |
11.40 |
16.88 |
13.95 |
16.93 |
|
P/S ratio
|
3.35 |
3.14 |
1.76 |
2.34 |
2.11 |
2.26 |
2.57 |
2.86 |
3.51 |
4.72 |
|
P/FCF ratio
|
25.75 |
0.00 |
5.24 |
3.87 |
0.00 |
24.10 |
15.90 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
29.26 |
(11.28) |
4.52 |
1.71 |
8.39 |
4.43 |
(3.68) |
(4.67) |
4.02 |
(16.89) |
|
P/B ratio
|
1.36 |
1.46 |
0.82 |
1.08 |
1.11 |
1.35 |
1.14 |
1.25 |
1.73 |
2.50 |
|
Price to Tangible BV
|
1.36 |
1.46 |
0.82 |
1.08 |
1.11 |
1.35 |
1.14 |
1.25 |
1.73 |
2.50 |
|
EV/Sales
|
(4.25) |
(3.10) |
(3.18) |
(1.72) |
(2.21) |
(4.34) |
(6.06) |
(6.28) |
(2.36) |
1.06 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.58 |
|
EV/Operating CF
|
(20.16) |
4.95 |
(7.04) |
(2.63) |
5.32 |
(40.86) |
(32.95) |
23.09 |
9.56 |
(1.37) |
|
EV/FCF
|
(32.64) |
4.39 |
(9.48) |
(2.85) |
4.51 |
(46.25) |
(37.43) |
25.00 |
9.22 |
(1.33) |
|
Quick Ratio
|
0.84 |
0.82 |
0.77 |
0.62 |
0.62 |
0.73 |
0.73 |
0.62 |
0.53 |
0.49 |
|
Current Ratio
|
0.92 |
0.93 |
0.93 |
0.77 |
0.75 |
0.88 |
0.90 |
0.76 |
0.68 |
0.66 |
|
Net Debt/EBITDA
|
(20.72) |
(16.61) |
(13.10) |
(12.06) |
(13.39) |
(13.47) |
(25.65) |
(27.12) |
(15.11) |
(8.86) |
|
Debt/Assets
|
21.98% |
23.74% |
24.06% |
20.85% |
18.36% |
17.36% |
17.14% |
14.73% |
14.48% |
15.78% |
|
Debt/Equity
|
2.18 |
2.65 |
2.49 |
2.29 |
2.23 |
2.31 |
2.11 |
2.07 |
1.99 |
2.28 |
|
Asset Turnover
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Operating CF/Net income
|
0.92 |
(5.56) |
1.68 |
3.02 |
(2.08) |
0.30 |
0.81 |
(1.59) |
(0.98) |
(2.77) |
|
Capex/Depreciation
|
(2.49) |
(2.27) |
(3.22) |
(1.06) |
(1.76) |
(0.36) |
(0.42) |
0.20 |
(0.20) |
(0.58) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
9.37% |
5.05% |
13.20% |
9.99% |
10.89% |
23.00% |
10.47% |
7.45% |
12.61% |
14.92% |
|
ROA
|
0.82% |
0.41% |
1.07% |
0.82% |
0.83% |
1.61% |
0.74% |
0.51% |
0.82% |
0.94% |
|
ROIC
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Return on Tangible Assets
|
(15.59%) |
(8.30%) |
(23.43%) |
(5.04%) |
(4.24%) |
(15.64%) |
(10.08%) |
(2.62%) |
(3.19%) |
(3.42%) |
|
Average Days of Receivables
|
780.31 |
945.54 |
722.25 |
745.11 |
993.85 |
988.32 |
1,043.78 |
1,045.55 |
912.07 |
1,163.84 |
|
Research and Development Expense of Revenue
|
1.48% |
1.80% |
2.02% |
2.02% |
0.90% |
0.93% |
1.71% |
1.36% |
1.21% |
1.22% |
|
Selling, General and Administrative Expense of Revenue
|
45.88% |
44.14% |
41.99% |
43.41% |
37.98% |
36.94% |
41.95% |
43.44% |
39.85% |
40.84% |
|
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
|
6.86% |
5.40% |
5.00% |
5.52% |
4.31% |
3.96% |
8.62% |
4.51% |
4.98% |
5.91% |
|
Graham Net Nets
|
(2.27) |
(2.55) |
(4.14) |
(4.26) |
(4.51) |
(2.90) |
(2.90) |
(4.11) |
(3.55) |
(2.77) |
|
Graham Number
|
257.26 |
186.40 |
343.04 |
318.27 |
409.89 |
618.82 |
454.67 |
400.63 |
553.28 |
640.46 |
|
Earnings Yield
|
6.88% |
3.45% |
15.28% |
9.20% |
11.91% |
15.72% |
8.77% |
5.92% |
7.17% |
5.91% |
|
Free Cash Flow Yield
|
3.88% |
(22.50%) |
19.09% |
25.82% |
(23.27%) |
4.15% |
6.29% |
(8.78%) |
(7.29%) |
(16.89%) |
|
Revenue per Share
|
72.04 |
81.50 |
95.01 |
98.35 |
125.03 |
169.30 |
134.52 |
135.72 |
163.10 |
186.39 |
|
Operating CF per Share
|
15.19 |
(51.02) |
42.98 |
64.23 |
(52.01) |
17.97 |
24.73 |
(36.93) |
(40.27) |
(144.40) |
|
Capex per Share
|
(5.81) |
(6.50) |
(11.08) |
(4.87) |
(9.37) |
(2.09) |
(2.96) |
2.82 |
(1.46) |
(4.03) |
|
Free Cash Flow per Share
|
9.38 |
(57.52) |
31.90 |
59.36 |
(61.37) |
15.87 |
21.77 |
(34.11) |
(41.73) |
(148.43) |
|
Cash per Share
|
990.26 |
1,050.10 |
1,051.09 |
956.16 |
1,139.34 |
1,841.68 |
1,863.06 |
1,950.71 |
1,697.04 |
1,594.10 |
|
Shareholders Equity per Share
|
203.31 |
204.79 |
234.00 |
242.91 |
269.17 |
313.63 |
332.83 |
343.03 |
371.83 |
399.65 |
|
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
|
203.31 |
204.79 |
234.00 |
242.91 |
269.17 |
313.63 |
332.83 |
343.03 |
371.83 |
399.65 |
|
Free Cash Flow
|
4,010.00 |
(23,099.00) |
12,293.00 |
22,057.00 |
(21,874.00) |
5,564.00 |
7,666.00 |
(11,625.00) |
(13,690.00) |
(46,415.00) |
|
Working Capital
|
(45,454.00) |
(44,404.00) |
(42,080.00) |
(156,810.00) |
(210,107.00) |
(135,225.00) |
(106,755.00) |
(302,157.00) |
(424,626.00) |
(476,798.00) |
|
Capital Expenditures
|
(2,484.00) |
(2,610.00) |
(4,271.00) |
(1,811.00) |
(3,339.00) |
(734.00) |
(1,042.00) |
962.00 |
(478.00) |
(1,261.00) |
|
Net Current Asset Value
|
(234,540.00) |
(262,091.00) |
(266,229.00) |
(363,886.00) |
(423,588.00) |
(389,317.00) |
(353,893.00) |
(544,034.00) |
(667,260.00) |
(762,298.00) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.83 |
|
Capex to Sales
|
0.08 |
0.08 |
0.12 |
0.05 |
0.07 |
0.01 |
0.02 |
(0.02) |
0.01 |
0.02 |
|
Net Profit Margin
|
23.02% |
11.26% |
26.93% |
21.61% |
20.01% |
35.64% |
22.73% |
17.09% |
25.27% |
27.97% |
|
Price to Operating Income
|
10.02 |
9.22 |
5.16 |
8.07 |
7.53 |
4.96 |
9.04 |
12.32 |
10.21 |
12.58 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash ROIC
|
0.93% |
(2.84%) |
2.30% |
3.66% |
(2.59%) |
0.62% |
0.85% |
(1.23%) |
(1.43%) |
(4.97%) |
|
Accounts Receivable Turnover
|
0.45 |
0.43 |
0.47 |
0.50 |
0.45 |
0.42 |
0.32 |
0.35 |
0.40 |
0.36 |
|
Accounts Payable Turnover
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
Average Days of Payables
|
24,366.30 |
22,611.85 |
20,558.05 |
19,621.22 |
16,805.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
Average Receivables
|
68,853.50 |
75,306.00 |
78,621.50 |
73,530.00 |
97,968.00 |
141,002.00 |
148,060.50 |
133,971.50 |
133,106.00 |
159,779.50 |
|
Average Payables
|
199,408.50 |
183,312.00 |
179,202.00 |
177,526.00 |
182,737.50 |
221,294.50 |
256,988.00 |
246,386.50 |
226,991.50 |
227,560.00 |
|
Average Assets
|
860,780.00 |
888,470.50 |
924,286.00 |
962,382.00 |
1,077,998.00 |
1,313,508.00 |
1,452,893.50 |
1,541,696.50 |
1,658,783.00 |
1,742,646.00 |
|
Average Common Equity
|
75,609.00 |
73,040.00 |
74,686.00 |
79,022.00 |
81,895.50 |
91,976.00 |
102,854.50 |
106,094.00 |
107,222.50 |
109,281.00 |