|
P/E ratio
|
19.28 |
19.28 |
19.28 |
14.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
0.20 |
0.20 |
0.20 |
1,016.04 |
98.92 |
0.72 |
0.73 |
0.73 |
0.01 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
22.69 |
22.69 |
22.69 |
151,843.97 |
15,522.77 |
139.71 |
(205.65) |
(111.86) |
(0.91) |
|
P/B ratio
|
0.00 |
0.00 |
0.00 |
4,521.65 |
833.84 |
7.69 |
9.21 |
9.77 |
0.09 |
|
Price to Tangible BV
|
0.00 |
0.00 |
0.00 |
7,725.84 |
1,402.82 |
11.54 |
13.84 |
13.64 |
0.13 |
|
EV/Sales
|
0.19 |
0.19 |
0.19 |
1,015.96 |
98.91 |
0.70 |
0.72 |
0.73 |
0.02 |
|
EV/EBITDA
|
5.83 |
5.83 |
5.83 |
0.00 |
0.00 |
67.70 |
68.80 |
70.62 |
1.95 |
|
EV/Operating CF
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(115.61) |
(46.93) |
(1.67) |
|
EV/FCF
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(115.61) |
(38.24) |
(1.22) |
|
Quick Ratio
|
— |
1.18 |
1.02 |
1.47 |
1.18 |
1.35 |
1.29 |
1.07 |
0.78 |
|
Current Ratio
|
— |
1.21 |
1.15 |
1.58 |
1.26 |
1.47 |
1.52 |
1.40 |
1.03 |
|
Net Debt/EBITDA
|
0.00 |
0.40 |
(16.45) |
331.13 |
0.55 |
(1.52) |
(0.74) |
4.78 |
(0.45) |
|
Debt/Assets
|
0.00% |
15.82% |
20.96% |
8.28% |
13.08% |
6.43% |
9.85% |
13.75% |
14.23% |
|
Debt/Equity
|
— |
(0.09) |
(0.20) |
0.16 |
0.31 |
0.14 |
0.20 |
0.26 |
0.32 |
|
Asset Turnover
|
0.00 |
6.52 |
3.37 |
2.82 |
3.58 |
3.33 |
3.50 |
3.16 |
3.10 |
|
Operating CF/Net income
|
2.05 |
(0.46) |
(1.50) |
3.24 |
0.20 |
(5.69) |
(29.22) |
(5.44) |
0.25 |
|
Capex/Depreciation
|
0.00 |
0.00 |
(1.31) |
(2.38) |
(2.03) |
0.28 |
0.54 |
(0.06) |
0.61 |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
0.00% |
5.53% |
1.45% |
(5.50%) |
(29.46%) |
(2.57%) |
0.65% |
0.55% |
(37.79%) |
|
ROA
|
0.00% |
(18.83%) |
(1.93%) |
0.38% |
(14.04%) |
(1.14%) |
0.31% |
0.28% |
(18.35%) |
|
ROIC
|
— |
0.00% |
0.00% |
(3.30%) |
(20.63%) |
5.57% |
(0.99%) |
(1.26%) |
(26.30%) |
|
Return on Tangible Assets
|
0.00% |
(71.29%) |
(12.38%) |
1.17% |
(91.13%) |
(5.41%) |
1.30% |
1.87% |
(1,197.98%) |
|
Average Days of Receivables
|
0.00 |
45.71 |
49.17 |
53.92 |
46.31 |
47.30 |
46.93 |
35.43 |
38.49 |
|
Research and Development Expense of Revenue
|
0.49% |
0.45% |
0.47% |
0.51% |
0.50% |
0.33% |
0.33% |
0.35% |
0.28% |
|
Selling, General and Administrative Expense of Revenue
|
6.59% |
10.92% |
7.84% |
7.88% |
5.98% |
5.59% |
4.98% |
4.88% |
7.43% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.16 |
0.13 |
0.20 |
0.17 |
0.16 |
0.14 |
0.14 |
0.14 |
|
Share Based Compensation of Revenue
|
0.00% |
0.00% |
3.15% |
3.20% |
1.71% |
0.52% |
(0.01%) |
0.00% |
0.12% |
|
Graham Net Nets
|
(2.44) |
(2.44) |
(2.44) |
0.00 |
0.00 |
0.04 |
0.03 |
0.03 |
1.30 |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
1,256.97 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
Earnings Yield
|
5.19% |
5.19% |
5.19% |
6.90% |
(125.17%) |
(3,076.02%) |
(0.11%) |
(0.11%) |
(12.96%) |
|
Free Cash Flow Yield
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
(0.85%) |
(2.62%) |
(276.88%) |
|
Revenue per Share
|
13.17 |
49.39 |
590,592.00 |
439,473.33 |
451,181.43 |
325,825.29 |
306,747.06 |
32,109.23 |
8,303.40 |
|
Operating CF per Share
|
(0.58) |
0.66 |
5,066.00 |
1,891.11 |
(3,462.14) |
6,372.35 |
(8,060.59) |
(155.31) |
(124.74) |
|
Capex per Share
|
0.00 |
0.00 |
(5,302.00) |
(8,091.11) |
(6,936.43) |
688.24 |
1,160.00 |
(14.00) |
31.63 |
|
Free Cash Flow per Share
|
(0.58) |
0.66 |
(236.00) |
(6,200.00) |
(10,398.57) |
7,060.59 |
(6,900.59) |
(169.31) |
(93.10) |
|
Cash per Share
|
0.00 |
2.95 |
52,588.00 |
51,994.44 |
23,508.57 |
14,104.71 |
9,514.12 |
686.23 |
131.54 |
|
Shareholders Equity per Share
|
0.00 |
(26.83) |
(223,062.00) |
102,653.33 |
54,187.86 |
42,436.47 |
41,863.53 |
4,854.08 |
1,149.26 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Book value per Share
|
0.00 |
(26.83) |
(223,062.00) |
102,653.33 |
54,187.86 |
42,436.47 |
41,863.53 |
4,854.08 |
1,149.26 |
|
Free Cash Flow
|
(4.23) |
2.99 |
(0.12) |
(5.58) |
(14.56) |
12.00 |
(11.73) |
(2.20) |
(4.05) |
|
Working Capital
|
— |
7.38 |
9.97 |
41.19 |
24.85 |
33.53 |
33.89 |
18.61 |
1.45 |
|
Capital Expenditures
|
(3.20) |
(5.49) |
(2.65) |
(7.28) |
(9.71) |
1.17 |
1.97 |
(0.18) |
1.38 |
|
Net Current Asset Value
|
— |
3.78 |
(143.48) |
31.76 |
16.56 |
23.37 |
24.34 |
9.10 |
(6.28) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
(2.13%) |
(2.89%) |
(0.57%) |
0.13% |
(3.92%) |
(0.34%) |
0.09% |
0.09% |
(5.92%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.00 |
0.93 |
0.55 |
0.86 |
2.05 |
2.50 |
1.76 |
2.45 |
6.66 |
|
Cash ROIC
|
0.00% |
(1.38%) |
1.83% |
(1.23%) |
(5.43%) |
8.66% |
(15.51%) |
(3.66%) |
(8.01%) |
|
Accounts Receivable Turnover
|
0.00 |
6.07 |
8.72 |
8.05 |
9.12 |
7.29 |
7.51 |
7.76 |
9.19 |
|
Accounts Payable Turnover
|
6.07 |
13.45 |
10.01 |
9.82 |
12.90 |
10.90 |
12.72 |
14.61 |
16.69 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Days of Payables
|
37.50 |
37.33 |
44.77 |
41.10 |
31.68 |
30.00 |
26.23 |
17.90 |
23.47 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Average Receivables
|
— |
36.69 |
33.85 |
49.11 |
69.28 |
75.96 |
69.41 |
53.78 |
39.30 |
|
Average Payables
|
15.25 |
15.25 |
27.18 |
37.29 |
46.82 |
47.47 |
39.16 |
27.88 |
21.54 |
|
Average Assets
|
— |
34.20 |
87.63 |
140.06 |
176.50 |
166.39 |
149.20 |
132.06 |
116.47 |
|
Average Common Equity
|
— |
(116.47) |
(116.29) |
(9.57) |
84.13 |
74.00 |
71.66 |
67.14 |
56.55 |