|
P/E ratio
|
11.31 |
9.78 |
7.36 |
10.68 |
16.12 |
7.64 |
13.29 |
9.89 |
18.46 |
15.92 |
|
P/S ratio
|
1.53 |
1.33 |
1.40 |
2.21 |
4.87 |
1.86 |
2.81 |
2.61 |
3.20 |
2.79 |
|
P/FCF ratio
|
9.82 |
4.48 |
15.42 |
9.51 |
28.85 |
3.58 |
12.27 |
10.00 |
7.88 |
6.59 |
|
P/Operating CF
|
26.32 |
7.83 |
(18.40) |
55.16 |
62.00 |
9.68 |
(34.09) |
(18.17) |
31.31 |
32.97 |
|
P/B ratio
|
1.09 |
0.89 |
0.86 |
1.10 |
1.72 |
0.88 |
1.32 |
0.95 |
0.97 |
1.42 |
|
Price to Tangible BV
|
1.10 |
0.91 |
0.87 |
1.12 |
1.76 |
0.90 |
1.36 |
0.98 |
1.02 |
1.55 |
|
EV/Sales
|
0.81 |
1.42 |
1.84 |
1.69 |
(6.81) |
(3.15) |
1.54 |
2.37 |
0.50 |
(0.15) |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
4.81 |
4.72 |
17.53 |
5.64 |
(36.00) |
(5.78) |
5.56 |
8.41 |
1.15 |
(0.33) |
|
EV/FCF
|
5.17 |
4.80 |
20.28 |
7.27 |
(40.33) |
(6.05) |
6.74 |
9.07 |
1.23 |
(0.36) |
|
Quick Ratio
|
0.05 |
0.03 |
0.05 |
0.05 |
0.37 |
0.22 |
0.14 |
0.14 |
0.18 |
0.08 |
|
Current Ratio
|
0.96 |
1.00 |
1.02 |
0.95 |
0.95 |
1.03 |
1.09 |
1.25 |
1.18 |
1.13 |
|
Net Debt/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Debt/Assets
|
0.13% |
3.39% |
6.33% |
1.72% |
0.80% |
1.42% |
6.30% |
9.60% |
3.79% |
6.43% |
|
Debt/Equity
|
0.01 |
0.34 |
0.68 |
0.19 |
0.10 |
0.18 |
0.71 |
0.79 |
0.28 |
0.72 |
|
Asset Turnover
|
0.07 |
0.07 |
0.06 |
0.04 |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Operating CF/Net income
|
1.25 |
2.23 |
0.55 |
1.45 |
0.62 |
2.23 |
1.31 |
1.07 |
2.58 |
9.31 |
|
Capex/Depreciation
|
0.57 |
0.23 |
(0.80) |
(1.98) |
(0.79) |
(0.85) |
(3.09) |
(1.14) |
(1.64) |
(1.04) |
|
ROE
|
9.65% |
9.60% |
12.45% |
10.47% |
13.33% |
12.23% |
10.53% |
10.13% |
7.04% |
1.69% |
|
ROA
|
0.91% |
0.93% |
1.15% |
0.89% |
1.05% |
1.02% |
1.07% |
1.29% |
0.82% |
0.14% |
|
ROIC
|
17.60% |
7.81% |
7.98% |
14.21% |
0.00% |
0.00% |
22.67% |
9.53% |
34.80% |
4.80% |
|
Return on Tangible Assets
|
(26.29%) |
(304.47%) |
87.74% |
(27.80%) |
(18.45%) |
30.57% |
11.74% |
5.97% |
4.58% |
1.16% |
|
Average Days of Receivables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
40.52% |
36.54% |
35.66% |
55.29% |
46.26% |
52.47% |
45.71% |
48.50% |
55.24% |
71.47% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
Share Based Compensation of Revenue
|
1.69% |
1.81% |
2.42% |
2.73% |
2.45% |
2.07% |
2.18% |
2.24% |
0.57% |
4.70% |
|
Graham Net Nets
|
(0.50) |
(0.61) |
(0.86) |
(0.87) |
(0.48) |
0.06 |
(0.01) |
0.72 |
0.71 |
0.25 |
|
Graham Number
|
103.21 |
93.65 |
96.53 |
80.24 |
95.87 |
66.56 |
54.67 |
47.78 |
50.90 |
0.00 |
|
Earnings Yield
|
8.84% |
10.22% |
13.59% |
9.36% |
6.20% |
13.10% |
7.53% |
10.11% |
5.42% |
6.28% |
|
Free Cash Flow Yield
|
10.19% |
22.34% |
6.48% |
10.51% |
3.47% |
27.96% |
8.15% |
10.00% |
12.69% |
15.17% |
|
Revenue per Share
|
49.75 |
44.03 |
36.47 |
26.29 |
21.86 |
19.47 |
17.18 |
11.82 |
14.21 |
13.62 |
|
Operating CF per Share
|
8.37 |
13.28 |
3.84 |
7.86 |
4.14 |
10.62 |
4.77 |
3.33 |
6.21 |
4.00 |
|
Capex per Share
|
(0.59) |
(0.24) |
(0.52) |
(1.76) |
(0.44) |
(0.48) |
(0.84) |
(0.24) |
(0.44) |
(0.32) |
|
Free Cash Flow per Share
|
7.78 |
13.04 |
3.32 |
6.10 |
3.69 |
10.14 |
3.93 |
3.09 |
5.77 |
3.68 |
|
Cash per Share
|
37.15 |
17.91 |
24.36 |
23.55 |
261.80 |
105.13 |
47.62 |
28.64 |
51.51 |
22.78 |
|
Shareholders Equity per Share
|
70.14 |
65.29 |
59.59 |
52.69 |
61.81 |
41.45 |
36.59 |
32.52 |
46.71 |
30.08 |
|
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
|
70.14 |
65.29 |
59.59 |
52.69 |
61.81 |
41.45 |
36.59 |
32.52 |
46.71 |
30.08 |
|
Free Cash Flow
|
82.42 |
145.83 |
36.68 |
66.65 |
33.28 |
83.36 |
32.12 |
25.10 |
29.26 |
13.38 |
|
Working Capital
|
(270.44) |
(21.90) |
87.65 |
(289.24) |
(339.16) |
114.50 |
240.78 |
418.19 |
260.06 |
129.61 |
|
Capital Expenditures
|
(6.26) |
(2.63) |
(5.75) |
(19.24) |
(3.99) |
(3.91) |
(6.84) |
(1.96) |
(2.21) |
(1.18) |
|
Net Current Asset Value
|
(405.86) |
(399.85) |
(484.71) |
(552.77) |
(462.95) |
16.43 |
(2.11) |
180.34 |
163.87 |
30.57 |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.01 |
0.01 |
0.01 |
0.07 |
0.02 |
0.02 |
0.05 |
0.02 |
0.03 |
0.02 |
|
Net Profit Margin
|
13.49% |
13.55% |
19.07% |
20.63% |
30.37% |
24.44% |
21.14% |
26.42% |
16.91% |
3.15% |
|
Price to Operating Income
|
7.97 |
6.72 |
5.29 |
6.54 |
10.28 |
4.97 |
8.95 |
6.82 |
9.96 |
9.63 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.00 |
0.00 |
0.00 |
0.13 |
0.34 |
0.34 |
0.18 |
0.25 |
0.21 |
0.23 |
|
Cash ROIC
|
7.73% |
12.61% |
3.08% |
1.05% |
0.75% |
5.83% |
2.98% |
2.85% |
4.46% |
3.52% |
|
Accounts Receivable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
0.03 |
0.04 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
12,698.70 |
10,143.22 |
13,725.67 |
60,999.90 |
144,259.89 |
78,141.87 |
31,931.32 |
48,190.02 |
60,027.91 |
60,224.76 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Payables
|
6,680.08 |
5,860.13 |
5,507.60 |
5,856.74 |
5,163.41 |
3,352.79 |
2,246.66 |
1,552.51 |
1,215.36 |
888.10 |
|
Average Assets
|
7,778.23 |
7,184.21 |
6,667.50 |
6,691.85 |
5,723.59 |
3,844.20 |
2,770.11 |
1,971.25 |
1,490.08 |
1,092.54 |
|
Average Common Equity
|
736.47 |
694.42 |
617.46 |
566.44 |
448.89 |
319.95 |
281.82 |
250.70 |
173.18 |
92.72 |