|
P/E ratio
|
0.00 |
6.95 |
4.29 |
7.99 |
18.81 |
14.09 |
7.25 |
0.00 |
126.54 |
15.49 |
|
P/S ratio
|
1.38 |
1.71 |
1.99 |
2.14 |
2.36 |
2.98 |
2.04 |
4.92 |
3.90 |
3.54 |
|
P/FCF ratio
|
0.00 |
10.18 |
7.10 |
14.70 |
608.63 |
33.86 |
15.71 |
0.00 |
808.93 |
79.27 |
|
P/Operating CF
|
19.07 |
10.87 |
11.74 |
22.44 |
22.24 |
21.25 |
16.64 |
307.01 |
28.75 |
23.08 |
|
P/B ratio
|
1.32 |
1.79 |
1.82 |
1.36 |
1.30 |
1.88 |
1.26 |
1.73 |
2.17 |
2.44 |
|
Price to Tangible BV
|
1.38 |
1.95 |
1.91 |
1.42 |
1.35 |
1.95 |
1.30 |
1.80 |
2.25 |
2.52 |
|
EV/Sales
|
1.82 |
2.00 |
1.92 |
2.05 |
2.29 |
2.91 |
1.96 |
5.16 |
4.11 |
3.65 |
|
EV/EBITDA
|
6.90 |
4.11 |
2.94 |
3.74 |
5.66 |
6.46 |
3.59 |
37.96 |
11.36 |
7.53 |
|
EV/Operating CF
|
7.13 |
4.97 |
3.35 |
3.64 |
5.90 |
6.47 |
3.98 |
51.43 |
12.13 |
7.79 |
|
EV/FCF
|
(8.53) |
11.86 |
6.85 |
14.08 |
590.57 |
33.10 |
15.10 |
(13.11) |
852.66 |
81.83 |
|
Quick Ratio
|
1.34 |
1.72 |
2.13 |
1.74 |
1.82 |
2.17 |
1.92 |
2.53 |
1.59 |
1.71 |
|
Current Ratio
|
1.96 |
2.34 |
2.79 |
2.58 |
2.71 |
3.10 |
2.89 |
4.46 |
2.64 |
2.52 |
|
Net Debt/EBITDA
|
1.68 |
0.58 |
(0.11) |
(0.16) |
(0.17) |
(0.15) |
(0.14) |
1.77 |
0.58 |
0.24 |
|
Debt/Assets
|
35.98% |
31.57% |
10.69% |
11.97% |
12.38% |
11.51% |
10.42% |
20.75% |
19.30% |
17.61% |
|
Debt/Equity
|
0.77 |
0.57 |
0.14 |
0.16 |
0.17 |
0.15 |
0.14 |
0.30 |
0.30 |
0.27 |
|
Asset Turnover
|
0.48 |
0.65 |
0.77 |
0.51 |
0.42 |
0.49 |
0.49 |
0.24 |
0.38 |
0.49 |
|
Operating CF/Net income
|
(11.48) |
1.60 |
1.23 |
2.09 |
3.09 |
2.13 |
1.75 |
(0.27) |
10.93 |
2.05 |
|
Capex/Depreciation
|
(1.87) |
(1.19) |
(1.83) |
(1.79) |
(1.46) |
(1.61) |
(1.57) |
(0.98) |
(1.08) |
(1.90) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(2.11%) |
31.42% |
53.71% |
18.05% |
7.09% |
14.13% |
18.51% |
(12.41%) |
1.74% |
17.20% |
|
ROA
|
(1.07%) |
16.19% |
35.92% |
13.68% |
5.24% |
10.42% |
13.88% |
(8.94%) |
1.16% |
11.22% |
|
ROIC
|
0.57% |
14.56% |
30.23% |
13.30% |
5.01% |
9.33% |
12.77% |
(7.50%) |
1.62% |
10.45% |
|
Return on Tangible Assets
|
(1.43%) |
19.16% |
41.63% |
16.46% |
6.34% |
12.55% |
16.46% |
(10.72%) |
1.42% |
13.35% |
|
Average Days of Receivables
|
60.88 |
67.51 |
65.79 |
49.82 |
66.61 |
69.97 |
60.88 |
57.38 |
96.15 |
90.47 |
|
Research and Development Expense of Revenue
|
13.04% |
8.98% |
7.04% |
10.43% |
12.13% |
9.61% |
10.13% |
20.04% |
13.66% |
10.16% |
|
Selling, General and Administrative Expense of Revenue
|
5.31% |
3.66% |
2.68% |
3.57% |
4.11% |
3.23% |
3.47% |
5.92% |
4.50% |
3.22% |
|
Intangible Assets out of Total Assets
|
0.02 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Share Based Compensation of Revenue
|
1.54% |
1.06% |
0.65% |
1.04% |
1.53% |
1.36% |
1.67% |
3.84% |
3.32% |
2.60% |
|
Graham Net Nets
|
(0.30) |
(0.10) |
0.10 |
0.09 |
0.07 |
0.06 |
0.09 |
0.01 |
0.00 |
0.00 |
|
Graham Number
|
0.00 |
43.02 |
89.08 |
64.66 |
43.74 |
67.94 |
88.75 |
0.00 |
25.36 |
91.40 |
|
Earnings Yield
|
(1.58%) |
14.39% |
23.32% |
12.51% |
5.32% |
7.10% |
13.80% |
(7.64%) |
0.79% |
6.46% |
|
Free Cash Flow Yield
|
(15.51%) |
9.82% |
14.08% |
6.80% |
0.16% |
2.95% |
6.37% |
(8.00%) |
0.12% |
1.26% |
|
Revenue per Share
|
11.97 |
18.66 |
26.38 |
21.01 |
19.31 |
24.74 |
27.66 |
14.22 |
22.72 |
33.49 |
|
Operating CF per Share
|
3.06 |
7.49 |
15.10 |
11.84 |
7.48 |
11.13 |
13.65 |
1.43 |
7.70 |
15.70 |
|
Capex per Share
|
(5.61) |
(4.35) |
(7.71) |
(8.78) |
(7.41) |
(8.96) |
(10.05) |
(7.02) |
(7.59) |
(14.21) |
|
Free Cash Flow per Share
|
(2.56) |
3.14 |
7.40 |
3.06 |
0.07 |
2.18 |
3.60 |
(5.60) |
0.11 |
1.49 |
|
Cash per Share
|
4.25 |
4.98 |
5.90 |
7.14 |
7.34 |
7.71 |
8.39 |
8.78 |
7.34 |
9.24 |
|
Shareholders Equity per Share
|
12.48 |
17.88 |
28.79 |
33.01 |
35.13 |
39.23 |
44.88 |
40.37 |
40.84 |
48.53 |
|
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
|
12.48 |
17.88 |
28.79 |
33.01 |
35.13 |
39.23 |
44.88 |
40.37 |
40.84 |
48.53 |
|
Free Cash Flow
|
(2,649.00) |
3,419.00 |
8,521.00 |
3,409.00 |
83.00 |
2,438.00 |
4,002.00 |
(6,117.00) |
121.00 |
1,668.00 |
|
Working Capital
|
4,660.00 |
7,123.00 |
10,285.00 |
10,113.00 |
11,330.00 |
13,483.00 |
14,242.00 |
16,479.00 |
15,124.00 |
17,387.00 |
|
Capital Expenditures
|
(5,817.00) |
(4,734.00) |
(8,879.00) |
(9,780.00) |
(8,223.00) |
(10,030.00) |
(11,179.00) |
(7,676.00) |
(8,386.00) |
(15,857.00) |
|
Net Current Asset Value
|
(5,117.00) |
(3,409.00) |
5,827.00 |
4,386.00 |
3,283.00 |
4,991.00 |
5,405.00 |
1,110.00 |
87.00 |
208.00 |
|
EV/EBIT
|
134.50 |
6.91 |
3.89 |
6.51 |
16.32 |
12.84 |
6.23 |
0.00 |
79.12 |
13.97 |
|
Capex to Sales
|
0.47 |
0.23 |
0.29 |
0.42 |
0.38 |
0.36 |
0.36 |
0.49 |
0.33 |
0.42 |
|
Net Profit Margin
|
(2.23%) |
25.04% |
46.51% |
26.97% |
12.54% |
21.16% |
28.24% |
(37.54%) |
3.10% |
22.84% |
|
Price to Operating Income
|
101.69 |
5.93 |
4.04 |
6.79 |
16.82 |
13.14 |
6.48 |
0.00 |
75.06 |
13.53 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.21 |
0.21 |
0.21 |
0.19 |
0.18 |
0.19 |
0.18 |
0.21 |
0.20 |
0.18 |
|
Cash ROIC
|
(42.29%) |
(31.28%) |
(14.06%) |
(29.76%) |
(42.25%) |
(34.96%) |
(35.33%) |
(54.25%) |
(46.89%) |
(36.77%) |
|
Accounts Receivable Turnover
|
5.42 |
6.98 |
6.58 |
5.40 |
6.03 |
6.01 |
5.89 |
4.10 |
5.54 |
4.71 |
|
Accounts Payable Turnover
|
3.05 |
3.15 |
3.11 |
2.82 |
2.85 |
3.10 |
2.95 |
3.38 |
3.46 |
2.66 |
|
Inventory Turnover
|
3.78 |
3.95 |
3.72 |
2.92 |
2.84 |
3.51 |
3.02 |
2.25 |
2.26 |
2.61 |
|
Average Days of Payables
|
143.10 |
112.52 |
127.72 |
132.91 |
142.66 |
112.47 |
131.84 |
85.20 |
136.64 |
156.49 |
|
Days of Inventory on Hand
|
106.58 |
95.90 |
104.97 |
147.05 |
131.77 |
94.77 |
144.25 |
180.54 |
166.14 |
135.51 |
|
Average Receivables
|
2,287.50 |
2,913.50 |
4,618.50 |
4,336.50 |
3,553.50 |
4,611.50 |
5,220.50 |
3,786.50 |
4,529.00 |
7,940.00 |
|
Average Payables
|
3,245.00 |
3,771.50 |
4,019.00 |
4,500.00 |
5,221.50 |
5,571.00 |
5,707.50 |
5,024.00 |
5,628.50 |
8,474.00 |
|
Average Inventory
|
2,614.50 |
3,006.00 |
3,359.00 |
4,356.50 |
5,245.50 |
4,930.00 |
5,575.00 |
7,525.00 |
8,631.00 |
8,615.00 |
|
Average Assets
|
25,841.50 |
31,438.00 |
39,356.00 |
46,131.50 |
51,282.50 |
56,263.50 |
62,566.00 |
65,268.50 |
66,835.00 |
76,107.00 |
|
Average Common Equity
|
13,083.50 |
16,199.00 |
26,317.00 |
34,967.00 |
37,883.00 |
41,464.50 |
46,920.00 |
47,013.50 |
44,625.50 |
49,648.00 |