|
P/E ratio
|
0.00 |
1.21 |
0.00 |
0.00 |
2,814.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
4.25 |
3.24 |
4.25 |
1.38 |
5.79 |
1.76 |
1.14 |
0.72 |
0.73 |
0.68 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
694.13 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
30.18 |
(14.57) |
38.73 |
(32.48) |
491.01 |
42.94 |
(101.58) |
(25.79) |
(16.70) |
(1,661.13) |
|
P/B ratio
|
0.65 |
0.56 |
2.49 |
2.06 |
8.06 |
4.47 |
2.70 |
1.67 |
1.85 |
9.71 |
|
Price to Tangible BV
|
0.72 |
0.62 |
3.09 |
2.60 |
10.39 |
9.34 |
6.34 |
4.20 |
2.27 |
0.00 |
|
EV/Sales
|
(1.02) |
(1.28) |
4.05 |
1.27 |
5.52 |
1.90 |
1.22 |
0.77 |
0.65 |
0.75 |
|
EV/EBITDA
|
1.11 |
1.44 |
0.00 |
73.79 |
739.24 |
328.94 |
28.57 |
32.08 |
0.00 |
0.00 |
|
EV/Operating CF
|
3.27 |
2.20 |
152.18 |
(18.33) |
466.54 |
(93.32) |
239.50 |
(11.53) |
(5.04) |
(6.75) |
|
EV/FCF
|
2.80 |
2.01 |
(56.31) |
(12.22) |
(666.95) |
(49.49) |
741.06 |
(9.16) |
(4.48) |
(6.20) |
|
Quick Ratio
|
14.16 |
17.61 |
1.03 |
1.79 |
2.39 |
0.73 |
0.80 |
0.88 |
1.49 |
0.82 |
|
Current Ratio
|
15.19 |
19.20 |
2.58 |
3.21 |
3.49 |
1.29 |
1.34 |
1.43 |
2.11 |
1.40 |
|
Net Debt/EBITDA
|
6.54 |
5.78 |
2.27 |
(6.49) |
(35.61) |
23.93 |
1.81 |
1.91 |
6.97 |
(0.55) |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
4.43% |
2.28% |
29.74% |
21.34% |
21.78% |
26.70% |
31.75% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.06 |
0.03 |
0.68 |
0.45 |
0.43 |
0.58 |
3.28 |
|
Asset Turnover
|
0.14 |
0.20 |
0.41 |
1.13 |
1.18 |
1.14 |
1.19 |
1.33 |
1.31 |
1.19 |
|
Operating CF/Net income
|
0.36 |
(0.21) |
(0.17) |
4.89 |
2.60 |
0.28 |
(0.19) |
0.94 |
0.95 |
0.45 |
|
Capex/Depreciation
|
(0.45) |
(0.34) |
(1.54) |
(1.72) |
(0.98) |
(0.40) |
(0.08) |
(0.36) |
(0.25) |
(0.13) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(12.77%) |
64.76% |
(9.03%) |
(2.13%) |
0.87% |
(17.80%) |
(6.34%) |
(19.26%) |
(58.58%) |
(151.13%) |
|
ROA
|
(11.97%) |
54.18% |
(6.36%) |
(1.60%) |
0.54% |
(8.10%) |
(3.12%) |
(9.42%) |
(17.70%) |
(29.12%) |
|
ROIC
|
(117.38%) |
(96.43%) |
(16.92%) |
(0.33%) |
(1.79%) |
(4.67%) |
(0.16%) |
(3.13%) |
(15.63%) |
(90.97%) |
|
Return on Tangible Assets
|
(13.39%) |
48.46% |
(11.81%) |
(2.74%) |
0.84% |
(42.17%) |
(15.95%) |
(36.13%) |
(32.21%) |
(119.07%) |
|
Average Days of Receivables
|
69.15 |
57.76 |
60.27 |
80.25 |
70.22 |
79.48 |
80.03 |
69.84 |
74.44 |
61.28 |
|
Research and Development Expense of Revenue
|
15.26% |
14.60% |
10.13% |
8.78% |
8.36% |
11.25% |
10.29% |
9.26% |
10.21% |
11.61% |
|
Selling, General and Administrative Expense of Revenue
|
86.81% |
89.66% |
34.43% |
27.60% |
27.87% |
29.79% |
32.93% |
34.83% |
34.36% |
45.12% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.13 |
0.15 |
0.17 |
0.23 |
0.27 |
0.31 |
0.09 |
0.14 |
|
Share Based Compensation of Revenue
|
14.90% |
32.79% |
9.14% |
2.80% |
2.51% |
3.48% |
3.16% |
3.39% |
4.12% |
5.06% |
|
Graham Net Nets
|
1.45 |
1.66 |
0.24 |
0.31 |
0.08 |
0.06 |
0.08 |
0.17 |
0.38 |
(0.13) |
|
Graham Number
|
0.00 |
21.10 |
0.00 |
0.00 |
0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
(20.31%) |
82.79% |
(3.50%) |
(0.89%) |
0.04% |
(3.87%) |
(2.13%) |
(10.00%) |
(17.72%) |
(36.29%) |
|
Free Cash Flow Yield
|
(8.55%) |
(19.61%) |
(1.69%) |
(7.52%) |
(0.14%) |
(2.18%) |
0.14% |
(11.61%) |
(19.63%) |
(17.71%) |
|
Revenue per Share
|
0.90 |
1.13 |
1.88 |
4.98 |
4.86 |
4.83 |
4.93 |
4.99 |
4.54 |
5.15 |
|
Operating CF per Share
|
(0.28) |
(0.65) |
0.05 |
(0.34) |
0.06 |
(0.10) |
0.03 |
(0.33) |
(0.58) |
(0.57) |
|
Capex per Share
|
(0.05) |
(0.06) |
(0.19) |
(0.17) |
(0.10) |
(0.09) |
(0.02) |
(0.09) |
(0.07) |
(0.05) |
|
Free Cash Flow per Share
|
(0.33) |
(0.72) |
(0.14) |
(0.52) |
(0.04) |
(0.19) |
0.01 |
(0.42) |
(0.65) |
(0.62) |
|
Cash per Share
|
5.42 |
5.77 |
1.06 |
0.76 |
1.40 |
0.63 |
0.55 |
0.69 |
1.44 |
0.84 |
|
Shareholders Equity per Share
|
5.92 |
6.53 |
3.22 |
3.33 |
3.49 |
1.90 |
2.09 |
2.15 |
1.80 |
0.36 |
|
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
|
5.92 |
6.53 |
3.22 |
3.33 |
3.49 |
1.90 |
2.09 |
2.15 |
1.80 |
0.36 |
|
Free Cash Flow
|
(7.81) |
(16.93) |
(3.13) |
(11.71) |
(0.86) |
(3.33) |
0.14 |
(6.54) |
(8.68) |
(6.77) |
|
Working Capital
|
133.27 |
144.89 |
48.70 |
51.71 |
51.88 |
11.87 |
11.71 |
12.71 |
23.22 |
9.09 |
|
Capital Expenditures
|
(1.11) |
(1.49) |
(4.28) |
(3.90) |
(2.09) |
(1.56) |
(0.29) |
(1.35) |
(0.97) |
(0.55) |
|
Net Current Asset Value
|
132.03 |
143.69 |
44.04 |
47.73 |
50.58 |
8.96 |
7.33 |
9.59 |
16.73 |
(5.01) |
|
EV/EBIT
|
0.99 |
1.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.05 |
0.06 |
0.10 |
0.03 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.01 |
|
Net Profit Margin
|
(87.63%) |
277.67% |
(15.55%) |
(1.42%) |
0.45% |
(7.13%) |
(2.62%) |
(7.09%) |
(13.51%) |
(24.38%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.33 |
0.58 |
0.33 |
0.34 |
0.52 |
1.40 |
1.81 |
1.42 |
1.89 |
1.81 |
|
Cash ROIC
|
(5.20%) |
(7.97%) |
(7.41%) |
(14.96%) |
(2.66%) |
(6.66%) |
(2.66%) |
(13.25%) |
(17.23%) |
(33.28%) |
|
Accounts Receivable Turnover
|
5.19 |
4.68 |
2.72 |
5.04 |
5.34 |
4.66 |
5.03 |
5.74 |
5.55 |
6.48 |
|
Accounts Payable Turnover
|
6.34 |
6.42 |
3.62 |
5.59 |
6.21 |
5.39 |
6.52 |
7.78 |
6.40 |
5.27 |
|
Inventory Turnover
|
2.71 |
2.61 |
1.80 |
2.94 |
3.32 |
2.92 |
3.16 |
3.62 |
3.35 |
2.46 |
|
Average Days of Payables
|
65.47 |
38.13 |
53.09 |
77.24 |
57.47 |
75.17 |
68.19 |
46.05 |
56.23 |
67.78 |
|
Days of Inventory on Hand
|
134.21 |
103.79 |
123.33 |
146.86 |
109.03 |
139.15 |
125.11 |
111.03 |
106.70 |
130.48 |
|
Average Receivables
|
4.14 |
5.69 |
16.00 |
22.39 |
19.45 |
18.65 |
16.66 |
13.62 |
10.86 |
8.67 |
|
Average Payables
|
3.18 |
4.10 |
10.34 |
12.87 |
10.73 |
9.88 |
7.23 |
5.76 |
5.94 |
6.15 |
|
Average Inventory
|
7.45 |
10.06 |
20.80 |
24.44 |
20.11 |
18.22 |
14.89 |
12.38 |
11.36 |
13.16 |
|
Average Assets
|
157.28 |
136.47 |
106.24 |
99.71 |
87.67 |
76.50 |
70.31 |
58.83 |
45.98 |
47.02 |
|
Average Common Equity
|
147.38 |
114.17 |
74.83 |
74.95 |
54.35 |
34.82 |
34.58 |
28.77 |
13.89 |
9.06 |