|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
0.54 |
1.39 |
1.74 |
2.02 |
7.78 |
9.11 |
4.20 |
0.00 |
0.00 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
16.85 |
(120.64) |
(27.02) |
(37.66) |
(192.51) |
(415.65) |
(49.79) |
(23.15) |
(23.15) |
|
P/B ratio
|
0.68 |
1.17 |
1.40 |
1.31 |
3.60 |
6.23 |
3.24 |
0.00 |
0.00 |
|
Price to Tangible BV
|
0.00 |
21.94 |
5.00 |
3.80 |
7.61 |
24.82 |
3.79 |
0.00 |
0.00 |
|
EV/Sales
|
0.72 |
1.36 |
1.45 |
1.54 |
6.70 |
8.59 |
3.05 |
0.00 |
0.00 |
|
EV/EBITDA
|
62.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
307.21 |
28.56 |
(12.95) |
(12.04) |
(70.11) |
(62.03) |
(14.70) |
(3.50) |
(3.50) |
|
EV/FCF
|
(10.81) |
(227.75) |
(9.04) |
(1.18) |
(39.00) |
(44.32) |
(12.98) |
(3.30) |
(3.30) |
|
Quick Ratio
|
1.73 |
1.38 |
4.25 |
4.99 |
5.31 |
3.63 |
5.31 |
1.46 |
2.23 |
|
Current Ratio
|
1.89 |
1.43 |
4.42 |
5.18 |
5.46 |
3.75 |
5.48 |
1.60 |
2.30 |
|
Net Debt/EBITDA
|
16.00 |
0.38 |
1.08 |
1.48 |
2.77 |
1.43 |
3.98 |
0.25 |
0.98 |
|
Debt/Assets
|
30.49% |
44.52% |
32.49% |
30.57% |
22.16% |
29.70% |
16.87% |
18.11% |
0.00% |
|
Debt/Equity
|
0.62 |
1.05 |
0.62 |
0.54 |
0.35 |
0.62 |
0.25 |
(0.05) |
0.00 |
|
Asset Turnover
|
0.46 |
0.39 |
0.41 |
0.35 |
0.34 |
0.43 |
0.75 |
2.03 |
0.66 |
|
Operating CF/Net income
|
0.00 |
(0.21) |
0.28 |
0.26 |
0.15 |
0.23 |
0.13 |
0.35 |
0.63 |
|
Capex/Depreciation
|
(0.13) |
(0.37) |
(0.33) |
(6.51) |
(0.37) |
(0.39) |
(0.41) |
(0.31) |
(0.55) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(58.26%) |
(18.99%) |
(29.84%) |
(29.02%) |
(38.39%) |
(48.25%) |
276.72% |
35.95% |
18.54% |
|
ROA
|
(26.14%) |
(8.91%) |
(16.25%) |
(17.34%) |
(21.73%) |
(26.14%) |
(116.57%) |
(205.49%) |
(53.14%) |
|
ROIC
|
(33.15%) |
(12.27%) |
(28.61%) |
(30.02%) |
(34.34%) |
(33.97%) |
(146.71%) |
0.00% |
0.00% |
|
Return on Tangible Assets
|
(156.71%) |
(41.08%) |
(35.79%) |
(37.01%) |
(34.93%) |
(45.17%) |
(109.35%) |
(383.55%) |
(129.94%) |
|
Average Days of Receivables
|
69.36 |
68.08 |
74.36 |
63.38 |
73.63 |
93.35 |
64.95 |
89.80 |
85.17 |
|
Research and Development Expense of Revenue
|
16.00% |
18.90% |
24.54% |
27.40% |
25.93% |
28.34% |
29.85% |
34.28% |
38.96% |
|
Selling, General and Administrative Expense of Revenue
|
32.79% |
36.27% |
48.62% |
54.02% |
66.53% |
60.71% |
50.99% |
59.35% |
55.58% |
|
Intangible Assets out of Total Assets
|
0.57 |
0.40 |
0.38 |
0.37 |
0.33 |
0.36 |
0.10 |
0.29 |
0.00 |
|
Share Based Compensation of Revenue
|
8.68% |
13.09% |
18.84% |
26.10% |
26.93% |
20.10% |
11.52% |
3.73% |
5.80% |
|
Graham Net Nets
|
(0.52) |
(0.07) |
0.11 |
0.18 |
0.11 |
0.02 |
0.25 |
0.34 |
0.34 |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
(106.28%) |
(16.27%) |
(23.03%) |
(24.45%) |
(8.10%) |
(6.59%) |
(22.11%) |
(7.71%) |
(7.71%) |
|
Free Cash Flow Yield
|
(12.44%) |
(0.43%) |
(9.20%) |
(64.38%) |
(2.21%) |
(2.13%) |
(5.61%) |
(29.36%) |
(29.36%) |
|
Revenue per Share
|
4.45 |
5.09 |
5.25 |
5.14 |
5.09 |
4.78 |
8.27 |
23.46 |
15.08 |
|
Operating CF per Share
|
0.01 |
0.24 |
(0.59) |
(0.66) |
(0.49) |
(0.66) |
(1.72) |
(8.40) |
(7.60) |
|
Capex per Share
|
(0.31) |
(0.27) |
(0.25) |
(6.03) |
(0.39) |
(0.26) |
(0.23) |
(0.52) |
(0.68) |
|
Free Cash Flow per Share
|
(0.30) |
(0.03) |
(0.84) |
(6.69) |
(0.88) |
(0.93) |
(1.95) |
(8.91) |
(8.28) |
|
Cash per Share
|
1.37 |
6.51 |
5.63 |
6.77 |
9.37 |
6.85 |
12.18 |
6.92 |
10.62 |
|
Shareholders Equity per Share
|
3.52 |
6.07 |
6.50 |
7.91 |
10.99 |
6.98 |
10.71 |
(78.11) |
0.00 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
3.52 |
6.07 |
6.50 |
7.91 |
10.99 |
6.98 |
10.71 |
(78.11) |
0.00 |
|
Free Cash Flow
|
(20.78) |
(1.83) |
(47.36) |
(359.36) |
(41.57) |
(36.60) |
(36.46) |
(42.77) |
(40.13) |
|
Working Capital
|
79.73 |
139.80 |
304.36 |
345.29 |
415.34 |
241.76 |
216.02 |
25.05 |
39.86 |
|
Capital Expenditures
|
(21.51) |
(16.38) |
(14.28) |
(324.09) |
(18.44) |
(10.45) |
(4.27) |
(2.47) |
(3.30) |
|
Net Current Asset Value
|
(87.56) |
(28.07) |
58.50 |
100.52 |
198.39 |
28.16 |
162.52 |
(418.88) |
70.62 |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.07 |
0.05 |
0.05 |
1.17 |
0.08 |
0.06 |
0.03 |
0.02 |
0.05 |
|
Net Profit Margin
|
(57.20%) |
(22.67%) |
(39.92%) |
(49.74%) |
(63.33%) |
(60.91%) |
(155.49%) |
(101.29%) |
(80.43%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
4.86 |
1.52 |
1.70 |
1.92 |
2.12 |
2.08 |
2.40 |
1.70 |
1.12 |
|
Cash ROIC
|
(6.69%) |
(1.30%) |
(6.44%) |
(6.01%) |
(4.03%) |
(5.43%) |
(7.60%) |
13.99% |
(65.86%) |
|
Accounts Receivable Turnover
|
5.35 |
5.22 |
5.47 |
5.71 |
4.98 |
4.98 |
5.61 |
5.03 |
3.27 |
|
Accounts Payable Turnover
|
15.34 |
18.35 |
29.66 |
31.38 |
24.81 |
21.91 |
27.73 |
45.26 |
33.00 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
21.43 |
25.17 |
14.77 |
11.29 |
13.77 |
19.84 |
17.55 |
11.05 |
6.97 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
58.16 |
58.74 |
54.13 |
48.39 |
48.55 |
37.93 |
27.63 |
22.37 |
22.37 |
|
Average Payables
|
10.40 |
9.04 |
5.53 |
4.56 |
5.01 |
4.48 |
2.72 |
1.32 |
1.32 |
|
Average Assets
|
680.79 |
780.37 |
727.05 |
792.19 |
704.92 |
440.05 |
206.67 |
55.49 |
110.62 |
|
Average Common Equity
|
305.49 |
366.06 |
395.96 |
473.55 |
399.10 |
238.37 |
(87.06) |
(317.12) |
(317.12) |