|
P/E ratio
|
51.56 |
0.00 |
97.53 |
5.47 |
0.00 |
— |
— |
— |
— |
— |
|
P/S ratio
|
4.52 |
3.34 |
4.80 |
4.55 |
0.00 |
— |
— |
— |
— |
— |
|
P/FCF ratio
|
22.42 |
55.34 |
97.89 |
177.86 |
0.00 |
— |
— |
— |
— |
— |
|
P/Operating CF
|
56.79 |
75.27 |
300.16 |
(86.55) |
(42.74) |
— |
— |
— |
— |
— |
|
P/B ratio
|
5.39 |
3.22 |
2.96 |
2.53 |
4.36 |
— |
— |
— |
— |
— |
|
Price to Tangible BV
|
5.54 |
3.35 |
3.08 |
2.65 |
4.87 |
— |
— |
— |
— |
— |
|
EV/Sales
|
3.91 |
2.76 |
4.04 |
3.68 |
0.00 |
— |
— |
— |
— |
— |
|
EV/EBITDA
|
33.60 |
0.00 |
0.00 |
66.63 |
0.00 |
— |
— |
— |
— |
— |
|
EV/Operating CF
|
19.18 |
45.51 |
82.09 |
139.71 |
(4.95) |
— |
— |
— |
— |
— |
|
EV/FCF
|
19.39 |
45.80 |
82.33 |
144.02 |
(4.26) |
— |
— |
— |
— |
— |
|
Quick Ratio
|
3.09 |
2.84 |
3.58 |
4.32 |
4.15 |
10.16 |
8.39 |
7.22 |
2.62 |
24.36 |
|
Current Ratio
|
3.79 |
3.30 |
4.34 |
5.16 |
4.38 |
10.46 |
8.68 |
7.37 |
2.70 |
24.47 |
|
Net Debt/EBITDA
|
(5.26) |
5.55 |
9.03 |
(15.66) |
1.18 |
2.09 |
1.39 |
2.85 |
0.70 |
2.34 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
1.01 |
0.76 |
0.55 |
0.64 |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating CF/Net income
|
2.34 |
(0.59) |
0.94 |
0.03 |
0.80 |
0.85 |
0.98 |
0.78 |
0.77 |
0.91 |
|
Capex/Depreciation
|
(1.01) |
(0.15) |
(0.06) |
(0.01) |
(8.67) |
(0.12) |
(1.55) |
(18.50) |
(2.46) |
(0.14) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
11.73% |
(9.85%) |
3.37% |
63.10% |
(63.55%) |
(60.06%) |
(64.15%) |
(108.91%) |
112.39% |
41.53% |
|
ROA
|
8.78% |
(7.80%) |
2.86% |
52.96% |
(54.24%) |
(53.44%) |
(56.16%) |
(55.88%) |
(124.80%) |
(46.12%) |
|
ROIC
|
31.44% |
(14.63%) |
(6.77%) |
2.97% |
(3,451.96%) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Return on Tangible Assets
|
15.13% |
(18.63%) |
6.60% |
92.77% |
(102.25%) |
(52.83%) |
(73.51%) |
(37.19%) |
(217.70%) |
(44.30%) |
|
Average Days of Receivables
|
8.40 |
35.98 |
28.72 |
20.99 |
37.74 |
— |
— |
— |
— |
— |
|
Research and Development Expense of Revenue
|
14.29% |
26.37% |
28.16% |
29.74% |
257.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
28.97% |
39.70% |
47.89% |
44.49% |
222.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Intangible Assets out of Total Assets
|
0.02 |
0.03 |
0.03 |
0.04 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
5.46% |
7.25% |
10.05% |
11.41% |
65.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
0.11 |
0.13 |
0.15 |
0.18 |
0.18 |
— |
— |
— |
— |
— |
|
Graham Number
|
11.73 |
0.00 |
5.17 |
18.42 |
0.00 |
— |
— |
— |
— |
— |
|
Earnings Yield
|
1.94% |
(3.08%) |
1.03% |
18.28% |
(19.54%) |
— |
— |
— |
— |
— |
|
Free Cash Flow Yield
|
4.46% |
1.81% |
1.02% |
0.56% |
(18.18%) |
— |
— |
— |
— |
— |
|
Revenue per Share
|
9.13 |
5.93 |
3.86 |
3.17 |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating CF per Share
|
1.86 |
0.36 |
0.19 |
0.08 |
(1.84) |
(2.21) |
(2.93) |
(2.74) |
(27.75) |
(83.56) |
|
Capex per Share
|
(0.02) |
0.00 |
0.00 |
0.00 |
(0.30) |
0.00 |
(0.06) |
(0.18) |
(0.04) |
(0.01) |
|
Free Cash Flow per Share
|
1.84 |
0.36 |
0.19 |
0.08 |
(2.14) |
(2.21) |
(2.99) |
(2.92) |
(27.78) |
(83.57) |
|
Cash per Share
|
5.58 |
3.41 |
2.95 |
2.75 |
2.66 |
5.23 |
4.32 |
10.40 |
25.23 |
214.27 |
|
Shareholders Equity per Share
|
7.65 |
6.14 |
6.26 |
5.71 |
2.70 |
5.04 |
4.17 |
9.45 |
16.61 |
206.97 |
|
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
|
7.65 |
6.14 |
6.26 |
5.71 |
2.70 |
5.04 |
4.17 |
9.45 |
16.61 |
206.97 |
|
Free Cash Flow
|
136.42 |
25.44 |
13.17 |
5.79 |
(146.71) |
(136.81) |
(161.57) |
(86.30) |
(50.29) |
(21.87) |
|
Working Capital
|
387.99 |
231.18 |
212.63 |
195.99 |
151.62 |
301.40 |
213.80 |
271.20 |
29.67 |
54.03 |
|
Capital Expenditures
|
(1.57) |
(0.25) |
(0.13) |
(0.01) |
(20.41) |
(0.28) |
(3.20) |
(5.29) |
(0.07) |
0.00 |
|
Net Current Asset Value
|
331.15 |
189.68 |
188.81 |
179.54 |
148.68 |
295.72 |
212.52 |
271.05 |
29.67 |
54.03 |
|
EV/EBIT
|
34.27 |
0.00 |
0.00 |
83.01 |
0.00 |
— |
— |
— |
— |
— |
|
Capex to Sales
|
0.00 |
0.00 |
0.00 |
0.00 |
0.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
8.71% |
(10.21%) |
5.21% |
83.28% |
(409.72%) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Price to Operating Income
|
39.64 |
0.00 |
0.00 |
102.51 |
0.00 |
— |
— |
— |
— |
— |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.80 |
2.56 |
3.19 |
1.45 |
0.83 |
0.59 |
0.32 |
0.05 |
0.22 |
0.26 |
|
Cash ROIC
|
13.86% |
3.67% |
1.95% |
0.71% |
(35.16%) |
(22.12%) |
(35.91%) |
(14.89%) |
(66.49%) |
(19.91%) |
|
Accounts Receivable Turnover
|
23.64 |
13.44 |
15.93 |
26.46 |
0.00 |
— |
— |
— |
— |
— |
|
Accounts Payable Turnover
|
38.20 |
11.84 |
4.14 |
4.69 |
7.68 |
1.23 |
0.39 |
0.05 |
0.04 |
0.03 |
|
Inventory Turnover
|
1.91 |
2.12 |
1.27 |
1.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
9.53 |
12.22 |
90.09 |
125.93 |
74.93 |
48.25 |
633.71 |
13,933.81 |
15,877.50 |
3,517.27 |
|
Days of Inventory on Hand
|
257.96 |
157.98 |
340.03 |
344.34 |
147.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
28.66 |
31.50 |
16.96 |
8.32 |
— |
— |
— |
— |
— |
— |
|
Average Payables
|
2.03 |
5.14 |
8.07 |
4.88 |
1.19 |
3.10 |
8.31 |
6.07 |
0.72 |
0.72 |
|
Average Inventory
|
40.63 |
28.74 |
26.36 |
12.64 |
— |
— |
— |
— |
— |
— |
|
Average Assets
|
672.09 |
553.44 |
493.00 |
346.24 |
291.13 |
302.00 |
288.25 |
184.73 |
51.98 |
51.98 |
|
Average Common Equity
|
503.02 |
438.64 |
417.49 |
290.59 |
248.49 |
268.68 |
252.35 |
94.78 |
(57.72) |
(57.72) |