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