|
P/E ratio
|
8.89 |
9.93 |
9.61 |
8.00 |
9.32 |
14.15 |
25.12 |
10.35 |
10.17 |
12.84 |
|
P/S ratio
|
2.02 |
2.26 |
2.24 |
2.05 |
2.32 |
1.59 |
2.66 |
1.70 |
0.93 |
1.38 |
|
P/FCF ratio
|
10.12 |
9.36 |
6.15 |
9.61 |
17.45 |
48.21 |
12.26 |
6.05 |
2.70 |
8.00 |
|
P/Operating CF
|
30.83 |
51.56 |
16.22 |
27.17 |
170.82 |
(64.19) |
17.67 |
12.51 |
8.66 |
18.49 |
|
P/B ratio
|
1.31 |
1.57 |
1.46 |
1.28 |
1.27 |
0.96 |
1.27 |
0.82 |
0.51 |
0.79 |
|
Price to Tangible BV
|
1.41 |
1.71 |
1.60 |
1.43 |
1.43 |
1.10 |
1.50 |
0.91 |
0.58 |
0.89 |
|
EV/Sales
|
1.30 |
1.89 |
1.49 |
1.21 |
(1.07) |
(1.86) |
1.04 |
0.93 |
0.10 |
0.51 |
|
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
|
5.42 |
6.55 |
3.92 |
4.75 |
(6.23) |
(31.87) |
4.32 |
3.08 |
0.27 |
2.73 |
|
EV/FCF
|
6.54 |
7.84 |
4.08 |
5.65 |
(8.04) |
(56.41) |
4.79 |
3.32 |
0.28 |
2.92 |
|
Quick Ratio
|
0.10 |
0.07 |
0.08 |
0.07 |
0.23 |
0.25 |
0.11 |
0.08 |
0.10 |
0.09 |
|
Current Ratio
|
0.87 |
0.85 |
0.84 |
0.85 |
0.97 |
1.02 |
0.93 |
0.90 |
0.90 |
0.86 |
|
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
|
3.66% |
2.83% |
1.77% |
0.27% |
0.65% |
1.03% |
1.23% |
1.73% |
2.19% |
2.18% |
|
Debt/Equity
|
0.33 |
0.26 |
0.17 |
0.03 |
0.06 |
0.09 |
0.11 |
0.11 |
0.14 |
0.15 |
|
Asset Turnover
|
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
|
Operating CF/Net income
|
1.06 |
1.27 |
1.63 |
0.99 |
0.69 |
0.52 |
2.32 |
1.84 |
3.90 |
1.73 |
|
Capex/Depreciation
|
(0.68) |
(1.84) |
(0.74) |
(1.23) |
(1.33) |
(1.01) |
(0.56) |
(0.48) |
(0.29) |
(0.14) |
|
ROE
|
15.51% |
16.19% |
16.27% |
15.75% |
14.05% |
6.96% |
5.09% |
8.63% |
5.13% |
6.19% |
|
ROA
|
1.71% |
1.73% |
1.72% |
1.69% |
1.47% |
0.71% |
0.60% |
1.13% |
0.61% |
0.67% |
|
ROIC
|
19.68% |
16.97% |
27.28% |
30.82% |
0.00% |
0.00% |
20.23% |
12.52% |
7.18% |
9.71% |
|
Return on Tangible Assets
|
(15.88%) |
(14.46%) |
(12.01%) |
(13.55%) |
(80.45%) |
27.38% |
(10.23%) |
(15.49%) |
(9.31%) |
(6.85%) |
|
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
|
55.02% |
52.42% |
54.55% |
57.11% |
55.97% |
70.58% |
67.06% |
59.75% |
74.18% |
66.38% |
|
Intangible Assets out of Total Assets
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Share Based Compensation of Revenue
|
0.69% |
0.82% |
0.64% |
0.65% |
1.07% |
0.36% |
0.47% |
0.32% |
0.26% |
0.30% |
|
Graham Net Nets
|
(1.03) |
(0.96) |
(1.08) |
(1.07) |
(0.30) |
(0.01) |
(0.59) |
(0.89) |
(1.65) |
(1.53) |
|
Graham Number
|
56.89 |
50.77 |
46.71 |
41.10 |
36.68 |
23.88 |
19.82 |
26.75 |
18.62 |
19.92 |
|
Earnings Yield
|
11.25% |
10.07% |
10.40% |
12.50% |
10.73% |
7.07% |
3.98% |
9.66% |
9.83% |
7.79% |
|
Free Cash Flow Yield
|
9.88% |
10.68% |
16.27% |
10.40% |
5.73% |
2.07% |
8.16% |
16.53% |
37.01% |
12.50% |
|
Revenue per Share
|
20.29 |
18.73 |
16.45 |
13.48 |
11.43 |
11.64 |
8.89 |
9.70 |
9.66 |
9.64 |
|
Operating CF per Share
|
4.89 |
5.41 |
6.26 |
3.42 |
1.96 |
0.68 |
2.14 |
2.94 |
3.45 |
1.79 |
|
Capex per Share
|
(0.38) |
(0.89) |
(0.38) |
(0.55) |
(0.44) |
(0.30) |
(0.21) |
(0.22) |
(0.13) |
(0.12) |
|
Free Cash Flow per Share
|
4.51 |
4.52 |
5.88 |
2.88 |
1.52 |
0.38 |
1.93 |
2.72 |
3.31 |
1.67 |
|
Cash per Share
|
24.76 |
13.85 |
16.65 |
11.95 |
40.06 |
42.21 |
16.61 |
9.92 |
11.12 |
11.70 |
|
Shareholders Equity per Share
|
31.20 |
26.90 |
25.25 |
21.70 |
20.98 |
21.15 |
20.37 |
22.02 |
21.51 |
20.96 |
|
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
|
31.20 |
26.90 |
25.25 |
21.70 |
20.98 |
21.15 |
20.37 |
22.02 |
21.51 |
20.96 |
|
Free Cash Flow
|
200.76 |
210.79 |
277.84 |
138.24 |
77.56 |
19.75 |
98.88 |
123.53 |
145.54 |
73.26 |
|
Working Capital
|
(1,385.02) |
(1,475.23) |
(1,618.48) |
(1,333.90) |
(272.24) |
163.88 |
(543.98) |
(536.23) |
(484.57) |
(731.94) |
|
Capital Expenditures
|
(16.96) |
(41.71) |
(17.82) |
(26.21) |
(22.48) |
(15.21) |
(10.74) |
(9.82) |
(5.90) |
(5.25) |
|
Net Current Asset Value
|
(1,887.20) |
(1,894.81) |
(1,891.30) |
(1,416.60) |
(403.44) |
(5.39) |
(720.42) |
(667.20) |
(649.22) |
(899.68) |
|
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
|
0.02 |
0.05 |
0.02 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Net Profit Margin
|
22.69% |
22.69% |
23.40% |
25.68% |
24.88% |
11.35% |
10.37% |
16.43% |
9.14% |
10.70% |
|
Price to Operating Income
|
7.80 |
7.78 |
6.58 |
5.44 |
6.31 |
8.59 |
12.21 |
5.63 |
5.78 |
6.88 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.27 |
0.22 |
0.23 |
0.20 |
0.18 |
0.18 |
0.24 |
0.30 |
0.30 |
0.53 |
|
Cash ROIC
|
4.21% |
6.65% |
8.78% |
3.51% |
0.25% |
(1.46%) |
1.42% |
4.12% |
5.33% |
0.51% |
|
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
|
0.02 |
0.02 |
0.01 |
0.00 |
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
|
21,719.29 |
21,662.21 |
40,486.21 |
93,376.31 |
75,070.84 |
47,318.93 |
55,095.73 |
40,234.97 |
42,237.76 |
29,782.87 |
|
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
|
9,933.77 |
9,683.48 |
9,165.27 |
8,585.74 |
8,509.38 |
8,057.13 |
6,303.36 |
4,853.80 |
4,731.98 |
4,691.12 |
|
Average Assets
|
11,983.20 |
11,422.59 |
10,581.62 |
9,859.25 |
9,862.87 |
9,561.84 |
7,940.51 |
6,386.20 |
6,345.44 |
6,800.49 |
|
Average Common Equity
|
1,322.19 |
1,223.93 |
1,117.94 |
1,055.78 |
1,031.57 |
973.73 |
930.68 |
838.49 |
756.76 |
732.74 |