|
P/E ratio
|
0.00 |
0.00 |
11.13 |
34.00 |
0.00 |
2.69 |
2.09 |
6.37 |
4.30 |
16.07 |
|
P/S ratio
|
0.92 |
2.24 |
0.94 |
0.87 |
0.67 |
1.30 |
0.99 |
1.58 |
1.25 |
1.80 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
6.83 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
7.46 |
6.63 |
6.79 |
9.40 |
2.10 |
6.78 |
6.15 |
11.51 |
13.04 |
14.96 |
|
P/B ratio
|
0.17 |
0.73 |
0.39 |
0.37 |
0.30 |
0.63 |
0.45 |
0.57 |
0.46 |
0.60 |
|
Price to Tangible BV
|
0.17 |
0.73 |
0.39 |
0.37 |
0.30 |
0.63 |
0.45 |
0.57 |
0.46 |
0.60 |
|
EV/Sales
|
5.35 |
5.67 |
3.49 |
3.38 |
3.21 |
2.07 |
1.84 |
3.05 |
2.58 |
3.20 |
|
EV/EBITDA
|
0.00 |
0.00 |
12.05 |
15.15 |
60.68 |
3.41 |
3.49 |
8.32 |
6.17 |
12.63 |
|
EV/Operating CF
|
5.01 |
6.32 |
4.52 |
4.64 |
6.26 |
2.67 |
2.96 |
7.09 |
6.07 |
8.64 |
|
EV/FCF
|
(2.83) |
(4.08) |
(7.55) |
(65.16) |
(9.44) |
3.34 |
12.77 |
(3.86) |
(2.95) |
(4.58) |
|
Quick Ratio
|
4.36 |
1.93 |
1.72 |
1.41 |
1.05 |
1.24 |
1.32 |
1.77 |
1.65 |
2.45 |
|
Current Ratio
|
4.67 |
2.14 |
1.85 |
1.57 |
1.29 |
1.40 |
1.73 |
2.63 |
1.91 |
2.90 |
|
Net Debt/EBITDA
|
23.05 |
(32.90) |
4.66 |
5.14 |
7.56 |
1.03 |
1.27 |
2.60 |
2.15 |
2.88 |
|
Debt/Assets
|
49.58% |
54.82% |
53.40% |
53.92% |
54.96% |
32.50% |
33.26% |
37.85% |
38.25% |
38.49% |
|
Debt/Equity
|
1.01 |
1.24 |
1.23 |
1.27 |
1.37 |
0.52 |
0.54 |
0.64 |
0.65 |
0.65 |
|
Asset Turnover
|
0.09 |
0.13 |
0.18 |
0.18 |
0.18 |
0.30 |
0.30 |
0.22 |
0.22 |
0.20 |
|
Operating CF/Net income
|
(0.19) |
(0.51) |
5.24 |
13.43 |
(2.50) |
1.33 |
1.33 |
1.76 |
1.46 |
3.35 |
|
Capex/Depreciation
|
(0.56) |
(0.73) |
(0.92) |
(0.75) |
(0.90) |
(0.04) |
(3.23) |
(3.15) |
(1.09) |
(0.30) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(11.54%) |
(19.16%) |
3.54% |
0.93% |
(5.52%) |
29.11% |
22.55% |
8.87% |
11.01% |
3.68% |
|
ROA
|
(5.64%) |
(8.98%) |
1.54% |
0.40% |
(2.28%) |
14.87% |
13.98% |
5.36% |
6.52% |
2.18% |
|
ROIC
|
(1.84%) |
(4.49%) |
3.64% |
2.85% |
0.69% |
12.82% |
10.77% |
5.38% |
6.47% |
3.61% |
|
Return on Tangible Assets
|
(6.22%) |
(10.06%) |
1.61% |
0.44% |
(2.60%) |
18.18% |
14.30% |
5.45% |
6.83% |
2.31% |
|
Average Days of Receivables
|
29.38 |
27.19 |
22.18 |
29.38 |
9.08 |
8.97 |
6.78 |
11.29 |
16.82 |
14.79 |
|
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
|
14.01% |
10.89% |
9.96% |
10.44% |
10.85% |
6.84% |
6.23% |
8.36% |
8.79% |
10.83% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
0.11% |
0.08% |
0.06% |
0.06% |
0.06% |
0.04% |
0.03% |
0.05% |
0.05% |
0.05% |
|
Graham Net Nets
|
(4.81) |
(1.50) |
(2.81) |
(2.93) |
(3.94) |
(0.68) |
(0.92) |
(0.89) |
(1.06) |
(0.75) |
|
Graham Number
|
0.00 |
0.00 |
4.06 |
2.29 |
0.00 |
13.72 |
14.04 |
9.86 |
12.02 |
7.38 |
|
Earnings Yield
|
(69.75%) |
(29.79%) |
8.99% |
2.94% |
(18.46%) |
37.14% |
47.90% |
15.70% |
23.25% |
6.22% |
|
Free Cash Flow Yield
|
(206.55%) |
(61.98%) |
(49.35%) |
(5.93%) |
(50.50%) |
47.67% |
14.64% |
(50.05%) |
(69.98%) |
(38.81%) |
|
Revenue per Share
|
1.30 |
1.47 |
1.90 |
1.94 |
1.93 |
2.89 |
2.90 |
2.50 |
2.86 |
2.68 |
|
Operating CF per Share
|
0.16 |
0.50 |
0.84 |
0.57 |
0.62 |
1.91 |
1.81 |
1.08 |
1.21 |
0.99 |
|
Capex per Share
|
(0.35) |
(0.39) |
(0.45) |
(0.39) |
(0.49) |
(0.02) |
(1.38) |
(1.57) |
(0.62) |
(0.18) |
|
Free Cash Flow per Share
|
(0.19) |
0.11 |
0.39 |
0.19 |
0.13 |
1.89 |
0.43 |
(0.49) |
0.59 |
0.81 |
|
Cash per Share
|
1.12 |
0.60 |
0.81 |
1.05 |
1.03 |
0.90 |
0.95 |
0.79 |
1.19 |
1.53 |
|
Shareholders Equity per Share
|
6.84 |
4.52 |
4.58 |
4.65 |
4.33 |
5.97 |
6.40 |
6.98 |
7.73 |
8.06 |
|
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
|
6.84 |
4.52 |
4.58 |
4.65 |
4.33 |
5.97 |
6.40 |
6.98 |
7.73 |
8.06 |
|
Free Cash Flow
|
(15.89) |
10.67 |
39.52 |
19.04 |
12.93 |
215.06 |
51.70 |
(56.12) |
63.68 |
83.69 |
|
Working Capital
|
87.23 |
42.15 |
46.66 |
49.21 |
30.02 |
35.42 |
66.38 |
90.99 |
78.92 |
131.54 |
|
Capital Expenditures
|
(29.37) |
(39.43) |
(45.93) |
(39.24) |
(50.44) |
(2.15) |
(166.35) |
(178.33) |
(66.78) |
(18.60) |
|
Net Current Asset Value
|
(484.21) |
(499.66) |
(509.10) |
(505.91) |
(526.15) |
(290.96) |
(316.30) |
(400.58) |
(406.09) |
(371.87) |
|
EV/EBIT
|
0.00 |
0.00 |
12.05 |
15.15 |
60.68 |
4.71 |
3.49 |
8.32 |
6.17 |
12.63 |
|
Capex to Sales
|
0.27 |
0.27 |
0.24 |
0.20 |
0.25 |
0.01 |
0.48 |
0.63 |
0.22 |
0.07 |
|
Net Profit Margin
|
(63.76%) |
(66.97%) |
8.44% |
2.20% |
(12.77%) |
49.71% |
46.77% |
24.38% |
29.05% |
11.08% |
|
Price to Operating Income
|
0.00 |
0.00 |
3.24 |
3.92 |
12.73 |
2.96 |
1.87 |
4.31 |
2.99 |
7.10 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Cash ROIC
|
(81.67%) |
(82.37%) |
(78.25%) |
(75.11%) |
(75.91%) |
(56.92%) |
(66.07%) |
(76.21%) |
(73.43%) |
(71.34%) |
|
Accounts Receivable Turnover
|
13.45 |
14.91 |
16.97 |
14.30 |
19.01 |
50.57 |
47.98 |
37.18 |
26.78 |
21.76 |
|
Accounts Payable Turnover
|
10.72 |
11.91 |
13.62 |
8.61 |
8.44 |
6.96 |
8.76 |
10.57 |
10.73 |
10.01 |
|
Inventory Turnover
|
11.06 |
12.07 |
16.71 |
12.28 |
10.48 |
7.91 |
6.94 |
6.53 |
6.93 |
6.89 |
|
Average Days of Payables
|
34.41 |
26.62 |
32.01 |
57.55 |
44.06 |
44.78 |
42.68 |
34.38 |
33.17 |
41.87 |
|
Days of Inventory on Hand
|
33.02 |
27.20 |
21.62 |
41.10 |
39.34 |
38.61 |
70.11 |
54.82 |
49.69 |
59.39 |
|
Average Receivables
|
8.16 |
9.93 |
11.38 |
13.83 |
10.42 |
6.51 |
7.29 |
7.65 |
11.49 |
12.67 |
|
Average Payables
|
5.33 |
4.76 |
5.13 |
9.55 |
13.23 |
11.76 |
10.29 |
10.49 |
10.19 |
11.67 |
|
Average Inventory
|
5.17 |
4.70 |
4.18 |
6.70 |
10.65 |
10.34 |
12.99 |
16.99 |
15.77 |
16.94 |
|
Average Assets
|
1,241.69 |
1,104.43 |
1,055.65 |
1,095.42 |
1,110.14 |
1,099.97 |
1,170.12 |
1,292.87 |
1,371.46 |
1,403.14 |
|
Average Common Equity
|
606.27 |
517.38 |
461.03 |
469.23 |
458.69 |
561.94 |
725.53 |
782.17 |
812.02 |
831.12 |