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Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
Dec '19
Dec '18
Dec '17
Dec '16
P/E ratio
92.60
87.58
441.75
1,450.00
‡‡‡
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P/S ratio
2.02
3.35
3.24
2.73
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P/FCF ratio
21.56
22.24
22.56
18.76
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P/Operating CF
(76.70)
634.83
113.67
30.87
‡‡‡‡‡
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P/B ratio
2.74
4.61
4.39
3.74
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Price to Tangible BV
5.20
8.98
8.60
7.62
‡‡‡‡‡
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EV/Sales
1.86
3.16
3.02
2.54
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EV/EBITDA
22.26
29.38
30.63
21.93
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EV/Operating CF
19.42
20.68
20.75
17.25
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EV/FCF
19.80
20.95
21.04
17.46
‡‡‡‡‡
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Quick Ratio
2.31
2.06
2.03
2.39
‡‡‡‡‡
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Current Ratio
3.01
2.63
2.59
3.16
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Net Debt/EBITDA
(13.93)
40.19
(8.62)
(3.70)
‡‡‡‡‡
‡‡‡‡‡
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Debt/Assets
20.91%
20.18%
19.61%
20.76%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Debt/Equity
0.36
0.37
0.35
0.37
‡‡‡‡‡
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Asset Turnover
0.80
0.83
0.84
0.81
‡‡‡‡‡
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Operating CF/Net income
(6.04)
(0.37)
1.96
4.27
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Capex/Depreciation
(0.03)
(0.08)
(0.08)
(0.03)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Interest Coverage
0.00
0.00
0.00
0.00
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
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Research and Development Expense of Revenue
35.81%
35.28%
30.15%
24.05%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Selling, General and Administrative Expense of Revenue
48.23%
62.85%
48.15%
52.52%
‡‡‡‡‡
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Intangible Assets out of Total Assets
0.27
0.27
0.27
0.28
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡
‡‡‡
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‡‡‡
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‡‡‡
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Share Based Compensation of Revenue
3.71%
4.45%
4.23%
3.29%
‡‡‡‡‡
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Graham Net Nets
0.11
0.06
0.06
0.07
‡‡‡‡‡
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Graham Number
4.14
3.93
1.90
0.93
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
‡‡‡
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Earnings Yield
1.08%
1.14%
0.23%
0.07%
‡‡‡‡‡
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Free Cash Flow Yield
4.64%
4.50%
4.43%
5.33%
‡‡‡‡‡
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Revenue per Share
1.69
0.97
1.55
1.43
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡
‡‡‡‡‡
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‡‡‡
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Operating CF per Share
(0.18)
0.03
0.16
0.47
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Capex per Share
0.00
0.00
0.00
0.00
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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‡‡‡
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‡‡‡
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Free Cash Flow per Share
(0.18)
0.02
0.15
0.47
‡‡‡‡‡
‡‡‡‡‡
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Cash per Share
2.97
2.29
2.61
2.45
‡‡‡‡‡
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‡‡‡‡‡
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Shareholders Equity per Share
5.07
3.61
4.02
3.88
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Interest Debt per Share
0.00
0.00
0.00
0.00
‡‡‡‡‡
‡‡‡‡‡
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Book value per Share
5.07
3.61
4.02
3.88
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡
‡‡‡
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Free Cash Flow
(9.74)
1.71
10.44
31.96
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Working Capital
187.44
183.17
183.68
189.69
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Capital Expenditures
(0.08)
(0.24)
(0.27)
(0.07)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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Net Current Asset Value
83.20
75.11
76.61
68.46
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Receivables
55.15
53.76
54.76
45.90
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Payables
80.35
86.14
86.26
75.43
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Inventory
64.57
61.96
60.31
64.68
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Assets
457.12
446.27
449.97
449.65
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Average Common Equity
255.02
242.13
249.08
245.22
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EV/EBIT
36.83
41.72
43.93
35.06
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Capex to Sales
0.00
0.00
0.00
0.00
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Net Profit Margin
1.77%
(7.20%)
5.13%
7.71%
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Price to Operating Income
40.10
44.30
47.10
37.67
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