|
P/E ratio
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
121.67 |
122.42 |
124.50 |
|
P/S ratio
|
— |
0.00 |
0.00 |
6.42 |
3.19 |
3.91 |
5.56 |
3.41 |
|
P/FCF ratio
|
— |
0.00 |
15.07 |
19.15 |
6.60 |
7.67 |
13.65 |
8.16 |
|
P/Operating CF
|
— |
55.57 |
(710.09) |
34.30 |
15.84 |
21.93 |
39.41 |
25.55 |
|
P/B ratio
|
— |
17,531.25 |
1.69 |
0.91 |
0.79 |
1.28 |
2.20 |
1.62 |
|
Price to Tangible BV
|
— |
17,531.25 |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
— |
0.00 |
0.00 |
7.78 |
4.10 |
4.62 |
6.41 |
4.33 |
|
EV/EBITDA
|
— |
0.00 |
0.00 |
0.00 |
21.50 |
12.62 |
16.56 |
14.68 |
|
EV/Operating CF
|
— |
0.00 |
28.76 |
22.76 |
7.71 |
8.42 |
14.73 |
9.89 |
|
EV/FCF
|
— |
0.00 |
28.76 |
23.20 |
8.47 |
9.07 |
15.74 |
10.37 |
|
Quick Ratio
|
— |
— |
0.02 |
0.02 |
0.12 |
0.13 |
0.12 |
0.11 |
|
Current Ratio
|
— |
— |
0.17 |
0.62 |
0.65 |
0.65 |
0.60 |
0.56 |
|
Net Debt/EBITDA
|
— |
0.00 |
(6.02) |
(1.38) |
4.75 |
1.95 |
2.19 |
3.13 |
|
Debt/Assets
|
0.00% |
0.00% |
293.09% |
14.20% |
18.27% |
19.07% |
23.55% |
26.66% |
|
Debt/Equity
|
— |
0.00 |
(0.71) |
0.20 |
0.29 |
0.32 |
0.45 |
0.55 |
|
Asset Turnover
|
— |
0.00 |
4.11 |
0.20 |
0.16 |
0.20 |
0.23 |
0.24 |
|
Operating CF/Net income
|
— |
1.92 |
(0.07) |
(0.75) |
(78.42) |
17.47 |
9.12 |
15.93 |
|
Capex/Depreciation
|
— |
(1.11) |
(0.45) |
(0.04) |
(0.25) |
(0.22) |
(0.23) |
(0.15) |
|
Interest Coverage
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
— |
0.00% |
(13.47%) |
(14.07%) |
(0.16%) |
1.00% |
1.98% |
1.33% |
|
ROA
|
— |
0.00% |
(128.01%) |
(8.97%) |
(0.11%) |
0.61% |
1.11% |
0.67% |
|
ROIC
|
— |
0.00% |
0.00% |
(8.32%) |
(0.02%) |
3.05% |
4.89% |
3.28% |
|
Return on Tangible Assets
|
— |
0.00% |
15.04% |
40.77% |
0.80% |
(4.37%) |
(5.33%) |
(2.77%) |
|
Average Days of Receivables
|
— |
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% |
|
Selling, General and Administrative Expense of Revenue
|
— |
85.66% |
123.51% |
198.73% |
81.42% |
64.30% |
62.32% |
71.60% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.82 |
0.74 |
0.72 |
0.69 |
0.68 |
|
Share Based Compensation of Revenue
|
— |
0.00% |
0.00% |
146.30% |
30.72% |
18.05% |
13.62% |
23.47% |
|
Graham Net Nets
|
— |
0.00 |
(0.11) |
(0.17) |
(0.27) |
(0.18) |
(0.16) |
(0.29) |
|
Graham Number
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
5.55 |
6.72 |
5.00 |
|
Earnings Yield
|
— |
(0.08%) |
(0.08%) |
(30.74%) |
(0.30%) |
0.82% |
0.82% |
0.80% |
|
Free Cash Flow Yield
|
— |
0.00% |
6.64% |
5.22% |
15.16% |
13.03% |
7.32% |
12.25% |
|
Revenue per Share
|
— |
0.00 |
7.35 |
2.32 |
3.16 |
3.74 |
4.18 |
4.38 |
|
Operating CF per Share
|
— |
0.00 |
0.15 |
0.79 |
1.68 |
2.05 |
1.82 |
1.92 |
|
Capex per Share
|
— |
0.00 |
(0.02) |
(0.01) |
(0.15) |
(0.15) |
(0.12) |
(0.09) |
|
Free Cash Flow per Share
|
— |
0.00 |
0.13 |
0.78 |
1.53 |
1.90 |
1.70 |
1.83 |
|
Cash per Share
|
— |
— |
0.34 |
0.15 |
0.89 |
0.97 |
1.16 |
1.04 |
|
Shareholders Equity per Share
|
— |
0.00 |
(14.74) |
16.47 |
12.80 |
11.39 |
10.58 |
9.25 |
|
Interest Debt per Share
|
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
— |
0.00 |
(14.74) |
16.47 |
12.80 |
11.39 |
10.58 |
9.25 |
|
Free Cash Flow
|
— |
42.89 |
4.58 |
276.40 |
662.91 |
881.24 |
935.37 |
1,198.28 |
|
Working Capital
|
— |
— |
(517.63) |
(922.56) |
(1,161.37) |
(1,243.68) |
(2,054.93) |
(2,841.59) |
|
Capital Expenditures
|
— |
(1.17) |
(0.65) |
(5.26) |
(65.54) |
(67.90) |
(64.19) |
(57.75) |
|
Net Current Asset Value
|
— |
0.00 |
(517.63) |
(922.56) |
(1,161.37) |
(1,243.68) |
(2,054.93) |
(2,841.59) |
|
EV/EBIT
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
25.16 |
24.26 |
27.24 |
|
Capex to Sales
|
— |
0.01 |
0.00 |
0.01 |
0.05 |
0.04 |
0.03 |
0.02 |
|
Net Profit Margin
|
— |
12.03% |
(31.16%) |
(45.66%) |
(0.68%) |
3.14% |
4.77% |
2.75% |
|
Price to Operating Income
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
21.28 |
21.05 |
21.44 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash ROIC
|
— |
0.00% |
(3.93%) |
3.98% |
9.64% |
12.81% |
11.06% |
12.49% |
|
Accounts Receivable Turnover
|
— |
0.00 |
1.57 |
5.18 |
4.70 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
— |
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
|
Average Days of Payables
|
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
— |
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
|
Average Receivables
|
— |
— |
159.00 |
159.00 |
291.50 |
— |
— |
— |
|
Average Payables
|
— |
— |
63.38 |
63.38 |
97.45 |
132.66 |
152.35 |
164.48 |
|
Average Assets
|
— |
0.00 |
60.80 |
4,194.00 |
8,579.74 |
8,855.35 |
9,905.05 |
11,730.08 |
|
Average Common Equity
|
— |
— |
578.00 |
2,673.20 |
5,698.23 |
5,413.41 |
5,541.98 |
5,930.12 |