|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.87 |
42.22 |
|
P/S ratio
|
3.24 |
4.06 |
5.93 |
8.35 |
11.18 |
12.15 |
2.99 |
4.30 |
2.98 |
1.14 |
|
P/FCF ratio
|
110.43 |
111.85 |
0.00 |
0.00 |
0.00 |
185.57 |
50.32 |
39.75 |
16.35 |
7.56 |
|
P/Operating CF
|
72.25 |
99.55 |
121.30 |
348.92 |
7,906.32 |
1,387.55 |
50.87 |
52.63 |
39.50 |
26.18 |
|
P/B ratio
|
12.12 |
33.81 |
16.58 |
32.82 |
64.32 |
0.00 |
0.00 |
0.00 |
142.21 |
6.36 |
|
Price to Tangible BV
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
2.89 |
3.70 |
5.60 |
8.21 |
11.37 |
13.27 |
3.77 |
5.01 |
3.43 |
1.64 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.34 |
23.09 |
|
EV/Operating CF
|
49.89 |
55.92 |
225.43 |
(1,889.27) |
957.15 |
131.75 |
33.04 |
37.39 |
16.88 |
9.19 |
|
EV/FCF
|
98.56 |
101.77 |
(136.58) |
(72.63) |
(310.91) |
202.65 |
63.51 |
46.40 |
18.80 |
10.86 |
|
Quick Ratio
|
0.83 |
0.87 |
1.42 |
1.14 |
1.20 |
0.79 |
0.83 |
0.96 |
1.09 |
1.12 |
|
Current Ratio
|
0.89 |
0.91 |
1.51 |
1.27 |
1.34 |
0.92 |
0.96 |
1.11 |
1.25 |
1.28 |
|
Net Debt/EBITDA
|
1.70 |
2.20 |
2.21 |
2.87 |
(1.95) |
(7.13) |
(7.89) |
(15.98) |
4.35 |
6.82 |
|
Debt/Assets
|
0.00% |
0.00% |
31.23% |
27.85% |
41.46% |
62.66% |
60.04% |
61.78% |
53.77% |
51.68% |
|
Debt/Equity
|
0.00 |
0.00 |
2.00 |
2.23 |
5.29 |
(6.45) |
(6.80) |
(7.87) |
50.16 |
5.77 |
|
Asset Turnover
|
0.66 |
0.76 |
0.58 |
0.53 |
0.52 |
0.48 |
0.52 |
0.54 |
0.53 |
0.51 |
|
Operating CF/Net income
|
(0.19) |
(0.29) |
(0.11) |
0.03 |
(0.05) |
(0.37) |
(0.63) |
(0.68) |
6.73 |
6.58 |
|
Capex/Depreciation
|
(0.67) |
(0.78) |
(1.08) |
(1.31) |
(0.50) |
(0.50) |
(0.83) |
(0.40) |
(0.36) |
(0.48) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(89.00%) |
(137.39%) |
(99.66%) |
(63.17%) |
(127.79%) |
537.41% |
101.37% |
128.28% |
(50.81%) |
27.12% |
|
ROA
|
(20.68%) |
(17.24%) |
(13.17%) |
(8.80%) |
(12.53%) |
(13.25%) |
(9.39%) |
(10.67%) |
1.62% |
1.38% |
|
ROIC
|
0.00% |
0.00% |
(1,025.64%) |
(99.83%) |
(33.64%) |
(16.22%) |
(17.25%) |
(12.29%) |
5.70% |
1.26% |
|
Return on Tangible Assets
|
672.34% |
596.88% |
(40.16%) |
(41.87%) |
(57.20%) |
(1,024.68%) |
(337.70%) |
(146.51%) |
13.57% |
12.06% |
|
Average Days of Receivables
|
113.96 |
133.80 |
112.05 |
98.16 |
98.99 |
99.60 |
81.01 |
77.37 |
72.76 |
70.90 |
|
Research and Development Expense of Revenue
|
30.46% |
25.35% |
27.75% |
24.27% |
26.38% |
30.03% |
27.73% |
22.88% |
20.51% |
22.18% |
|
Selling, General and Administrative Expense of Revenue
|
75.46% |
70.61% |
64.85% |
61.92% |
62.09% |
60.84% |
57.27% |
51.30% |
45.59% |
46.82% |
|
Intangible Assets out of Total Assets
|
0.35 |
0.35 |
0.20 |
0.19 |
0.28 |
0.48 |
0.45 |
0.42 |
0.40 |
0.37 |
|
Share Based Compensation of Revenue
|
11.00% |
9.72% |
11.30% |
12.44% |
15.53% |
19.16% |
17.50% |
14.35% |
12.79% |
12.13% |
|
Graham Net Nets
|
(0.14) |
(0.11) |
(0.08) |
(0.08) |
(0.08) |
(0.15) |
(0.47) |
(0.30) |
(0.34) |
(0.85) |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.64 |
9.94 |
10.36 |
1.68 |
4.40 |
|
Earnings Yield
|
(9.64%) |
(5.58%) |
(3.82%) |
(1.96%) |
(2.15%) |
(2.24%) |
(6.12%) |
(4.46%) |
1.10% |
2.37% |
|
Free Cash Flow Yield
|
0.91% |
0.89% |
(0.69%) |
(1.35%) |
(0.33%) |
0.54% |
1.99% |
2.52% |
6.12% |
13.23% |
|
Revenue per Share
|
3.82 |
4.68 |
5.25 |
6.71 |
8.06 |
9.69 |
11.70 |
12.80 |
13.48 |
13.28 |
|
Operating CF per Share
|
0.22 |
0.31 |
0.13 |
(0.03) |
0.10 |
0.98 |
1.34 |
1.72 |
2.74 |
2.38 |
|
Capex per Share
|
(0.11) |
(0.14) |
(0.35) |
(0.73) |
(0.39) |
(0.34) |
(0.64) |
(0.33) |
(0.28) |
(0.37) |
|
Free Cash Flow per Share
|
0.11 |
0.17 |
(0.22) |
(0.76) |
(0.29) |
0.63 |
0.69 |
1.38 |
2.46 |
2.01 |
|
Cash per Share
|
1.74 |
2.11 |
5.57 |
4.92 |
6.12 |
4.04 |
4.98 |
6.31 |
8.33 |
7.33 |
|
Shareholders Equity per Share
|
1.02 |
0.56 |
1.88 |
1.71 |
1.40 |
(2.28) |
(2.05) |
(1.95) |
0.28 |
2.39 |
|
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
|
1.02 |
0.56 |
1.88 |
1.71 |
1.40 |
(2.28) |
(2.05) |
(1.95) |
0.28 |
2.39 |
|
Free Cash Flow
|
4.61 |
7.30 |
(10.01) |
(36.93) |
(15.04) |
35.05 |
40.68 |
84.03 |
154.08 |
130.12 |
|
Working Capital
|
(15.38) |
(16.21) |
120.79 |
77.92 |
119.70 |
(35.94) |
(20.96) |
64.66 |
155.90 |
161.92 |
|
Capital Expenditures
|
(4.50) |
(5.99) |
(16.08) |
(35.51) |
(19.93) |
(18.86) |
(37.53) |
(20.24) |
(17.59) |
(23.70) |
|
Net Current Asset Value
|
(71.03) |
(86.70) |
(116.27) |
(217.15) |
(368.15) |
(989.27) |
(968.76) |
(989.08) |
(848.21) |
(834.45) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82.70 |
122.19 |
|
Capex to Sales
|
0.03 |
0.03 |
0.07 |
0.11 |
0.05 |
0.04 |
0.05 |
0.03 |
0.02 |
0.03 |
|
Net Profit Margin
|
(31.12%) |
(22.63%) |
(22.76%) |
(16.47%) |
(24.02%) |
(27.33%) |
(18.20%) |
(19.65%) |
3.02% |
2.72% |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.89 |
85.05 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.83 |
0.89 |
0.85 |
0.53 |
0.76 |
0.75 |
0.78 |
1.26 |
1.53 |
1.55 |
|
Cash ROIC
|
0.90% |
4.09% |
(2.20%) |
(10.26%) |
(6.32%) |
0.41% |
2.06% |
5.41% |
9.77% |
8.01% |
|
Accounts Receivable Turnover
|
3.37 |
3.27 |
3.29 |
4.02 |
4.12 |
4.16 |
4.60 |
4.91 |
5.07 |
5.13 |
|
Accounts Payable Turnover
|
13.13 |
18.21 |
15.31 |
13.13 |
22.72 |
45.78 |
31.12 |
17.80 |
14.46 |
17.03 |
|
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
|
36.86 |
14.37 |
36.19 |
27.38 |
11.59 |
7.61 |
17.46 |
24.87 |
27.49 |
15.80 |
|
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
|
46.66 |
61.41 |
74.30 |
81.43 |
99.76 |
128.85 |
149.07 |
158.45 |
166.55 |
167.63 |
|
Average Payables
|
3.03 |
3.13 |
4.64 |
6.94 |
5.35 |
3.69 |
6.89 |
13.03 |
17.36 |
14.97 |
|
Average Assets
|
236.93 |
263.72 |
421.75 |
612.14 |
789.02 |
1,104.57 |
1,327.50 |
1,432.17 |
1,578.69 |
1,689.25 |
|
Average Common Equity
|
55.06 |
33.10 |
55.74 |
85.24 |
77.35 |
(27.23) |
(123.03) |
(119.13) |
(50.23) |
86.22 |