|
P/E ratio
|
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
0.00 |
15.51 |
17.05 |
350.00 |
34.37 |
|
P/S ratio
|
1.51 |
2.64 |
1.15 |
0.08 |
1.96 |
3.21 |
1.27 |
1.13 |
1.07 |
1.97 |
|
P/FCF ratio
|
732.74 |
12.12 |
0.00 |
0.00 |
0.00 |
6.40 |
4.42 |
3.71 |
3.65 |
7.51 |
|
P/Operating CF
|
44.14 |
20.87 |
12.15 |
(1.93) |
(83.12) |
(9.48) |
18.80 |
15.81 |
13.08 |
20.74 |
|
P/B ratio
|
0.98 |
1.55 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Price to Tangible BV
|
5.54 |
10.54 |
4.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
1.41 |
2.37 |
0.99 |
4.39 |
10.65 |
12.85 |
3.19 |
3.07 |
3.17 |
3.96 |
|
EV/EBITDA
|
14.01 |
24.03 |
101.95 |
23.15 |
0.00 |
0.00 |
6.94 |
6.89 |
6.96 |
8.39 |
|
EV/Operating CF
|
40.70 |
9.45 |
(24.35) |
(23.15) |
(12.82) |
21.01 |
9.87 |
9.02 |
9.72 |
13.28 |
|
EV/FCF
|
683.74 |
10.85 |
(13.59) |
(21.90) |
(11.86) |
25.64 |
11.11 |
10.11 |
10.79 |
15.08 |
|
Quick Ratio
|
2.16 |
2.22 |
2.30 |
0.13 |
2.21 |
3.94 |
2.04 |
1.95 |
1.86 |
1.76 |
|
Current Ratio
|
2.22 |
2.42 |
2.46 |
0.14 |
2.27 |
4.00 |
2.13 |
2.09 |
1.94 |
1.83 |
|
Net Debt/EBITDA
|
(1.05) |
(2.87) |
(17.25) |
22.72 |
(34.46) |
(41.91) |
4.18 |
4.36 |
4.53 |
4.14 |
|
Debt/Assets
|
2.45% |
1.76% |
1.76% |
143.75% |
134.27% |
118.74% |
82.00% |
80.89% |
78.71% |
80.90% |
|
Debt/Equity
|
0.03 |
0.02 |
0.02 |
(2.45) |
(2.86) |
(3.92) |
(7.65) |
(10.35) |
(12.34) |
(7.92) |
|
Asset Turnover
|
0.46 |
0.42 |
0.24 |
0.31 |
0.13 |
0.09 |
0.39 |
0.38 |
0.37 |
0.40 |
|
Operating CF/Net income
|
(0.79) |
(2.70) |
(0.01) |
1.65 |
1.95 |
(0.85) |
3.98 |
5.04 |
2.38 |
4.06 |
|
Capex/Depreciation
|
(0.15) |
(0.13) |
(0.11) |
(0.02) |
(0.14) |
(0.20) |
(0.33) |
(0.34) |
(0.34) |
(0.40) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(2.70%) |
(5.27%) |
(4,781.02%) |
6.77% |
14.94% |
33.56% |
(34.32%) |
(36.34%) |
(60.89%) |
(22.82%) |
|
ROA
|
(2.00%) |
(3.93%) |
103.70% |
(3.57%) |
(5.72%) |
(6.49%) |
3.18% |
2.57% |
5.04% |
2.97% |
|
ROIC
|
(2.48%) |
(3.55%) |
(4.19%) |
0.71% |
(7.00%) |
(6.32%) |
13.77% |
12.54% |
11.95% |
14.26% |
|
Return on Tangible Assets
|
(11.11%) |
(18.46%) |
696.84% |
2.80% |
(44.31%) |
(36.87%) |
21.49% |
19.35% |
43.64% |
25.29% |
|
Average Days of Receivables
|
144.83 |
129.30 |
213.43 |
134.75 |
168.80 |
65.41 |
140.16 |
124.20 |
137.74 |
132.84 |
|
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
|
36.06% |
38.33% |
52.60% |
34.95% |
61.69% |
75.77% |
24.44% |
26.01% |
25.79% |
26.05% |
|
Intangible Assets out of Total Assets
|
0.63 |
0.62 |
0.69 |
0.74 |
0.74 |
0.71 |
0.57 |
0.60 |
0.61 |
0.49 |
|
Share Based Compensation of Revenue
|
3.82% |
5.07% |
2.72% |
2.85% |
7.07% |
2.43% |
1.24% |
1.77% |
2.63% |
4.09% |
|
Graham Net Nets
|
0.06 |
0.03 |
0.06 |
(53.29) |
(4.65) |
(3.29) |
(1.77) |
(2.01) |
(2.27) |
(1.17) |
|
Graham Number
|
0.00 |
0.00 |
79.98 |
61.66 |
81.18 |
80.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
(2.57%) |
(3.46%) |
791.16% |
(119.42%) |
(21.71%) |
(22.58%) |
6.45% |
5.86% |
0.29% |
2.91% |
|
Free Cash Flow Yield
|
0.14% |
8.25% |
(6.33%) |
(243.99%) |
(45.85%) |
15.62% |
22.63% |
26.93% |
27.42% |
13.31% |
|
Revenue per Share
|
2.58 |
2.51 |
3.45 |
30.40 |
14.35 |
11.60 |
57.51 |
57.43 |
65.33 |
74.86 |
|
Operating CF per Share
|
0.09 |
0.63 |
(0.14) |
(5.77) |
(11.92) |
7.09 |
18.57 |
19.56 |
21.29 |
22.33 |
|
Capex per Share
|
(0.06) |
(0.06) |
(0.07) |
(0.09) |
(0.71) |
(1.03) |
(1.81) |
(1.86) |
(2.10) |
(2.54) |
|
Free Cash Flow per Share
|
0.03 |
0.57 |
(0.21) |
(5.86) |
(12.63) |
6.07 |
16.76 |
17.69 |
19.19 |
19.79 |
|
Cash per Share
|
0.40 |
0.81 |
0.79 |
7.87 |
12.71 |
23.17 |
9.49 |
8.51 |
6.64 |
8.21 |
|
Shareholders Equity per Share
|
3.99 |
4.29 |
9.07 |
(56.61) |
(48.02) |
(34.46) |
(15.67) |
(11.61) |
(11.47) |
(19.52) |
|
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
|
3.99 |
4.29 |
9.07 |
(56.61) |
(48.02) |
(34.46) |
(15.67) |
(11.61) |
(11.47) |
(19.52) |
|
Free Cash Flow
|
2.80 |
54.50 |
(10.00) |
(48.00) |
(100.90) |
47.30 |
129.60 |
136.00 |
125.20 |
118.30 |
|
Working Capital
|
76.00 |
104.40 |
85.40 |
(1,038.70) |
88.60 |
149.90 |
134.80 |
120.40 |
102.90 |
100.50 |
|
Capital Expenditures
|
(5.60) |
(5.80) |
(3.30) |
(0.70) |
(5.70) |
(8.00) |
(14.00) |
(14.30) |
(13.70) |
(15.20) |
|
Net Current Asset Value
|
22.90 |
20.50 |
10.60 |
(1,092.00) |
(1,042.50) |
(954.90) |
(996.90) |
(1,000.10) |
(1,035.30) |
(1,038.10) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
158.71 |
0.00 |
0.00 |
8.79 |
8.79 |
8.78 |
10.25 |
|
Capex to Sales
|
0.02 |
0.02 |
0.02 |
0.00 |
0.05 |
0.09 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net Profit Margin
|
(4.36%) |
(9.26%) |
426.88% |
(11.52%) |
(42.50%) |
(72.35%) |
8.12% |
6.75% |
13.68% |
7.35% |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
2.97 |
0.00 |
0.00 |
3.50 |
3.23 |
2.97 |
5.11 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
1.97 |
2.63 |
1.83 |
3.11 |
1.86 |
1.46 |
1.29 |
1.26 |
1.31 |
1.30 |
|
Cash ROIC
|
(2.59%) |
8.79% |
(4.67%) |
(8.15%) |
(14.29%) |
2.88% |
12.56% |
12.97% |
12.13% |
12.13% |
|
Accounts Receivable Turnover
|
2.68 |
2.65 |
1.75 |
3.44 |
3.31 |
0.97 |
2.77 |
2.84 |
2.63 |
2.85 |
|
Accounts Payable Turnover
|
5.36 |
5.62 |
3.43 |
5.71 |
5.13 |
2.53 |
6.95 |
7.10 |
6.80 |
7.57 |
|
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
|
72.44 |
66.84 |
98.88 |
77.40 |
77.37 |
114.95 |
56.17 |
49.62 |
56.49 |
51.97 |
|
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 Receivables
|
90.90 |
90.95 |
94.30 |
72.50 |
34.60 |
93.50 |
160.50 |
155.50 |
161.85 |
157.15 |
|
Average Payables
|
24.55 |
22.35 |
23.35 |
20.65 |
15.00 |
17.20 |
19.35 |
18.65 |
18.35 |
16.15 |
|
Average Assets
|
529.60 |
568.15 |
680.05 |
804.90 |
851.80 |
1,008.10 |
1,135.90 |
1,157.45 |
1,157.80 |
1,108.10 |
|
Average Common Equity
|
393.30 |
422.85 |
(14.75) |
(423.75) |
(326.05) |
(194.90) |
(105.20) |
(82.00) |
(95.75) |
(144.20) |