|
P/E ratio
|
9.96 |
17.46 |
18.77 |
0.00 |
49.10 |
66.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
2.76 |
2.64 |
2.35 |
2.17 |
2.73 |
8.09 |
7.07 |
44.03 |
44.03 |
44.03 |
|
P/FCF ratio
|
0.74 |
1.14 |
1.09 |
0.34 |
0.62 |
1.49 |
1.89 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
1.28 |
1.25 |
(97.50) |
1.90 |
1.75 |
2.09 |
1.70 |
(69.80) |
(69.80) |
(69.80) |
|
P/B ratio
|
1.95 |
1.58 |
1.31 |
1.10 |
1.62 |
4.76 |
1.96 |
0.00 |
0.00 |
0.00 |
|
Price to Tangible BV
|
1.96 |
1.59 |
1.32 |
1.10 |
1.63 |
4.81 |
1.98 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
(3.96) |
(4.43) |
(5.75) |
(6.51) |
(3.14) |
1.31 |
0.47 |
42.61 |
42.61 |
42.61 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
(1.06) |
(1.90) |
(2.61) |
(1.01) |
(0.71) |
0.24 |
0.12 |
(67.55) |
(67.55) |
(67.55) |
|
EV/FCF
|
(1.06) |
(1.92) |
(2.67) |
(1.02) |
(0.72) |
0.24 |
0.13 |
(62.58) |
(62.58) |
(62.58) |
|
Quick Ratio
|
1.11 |
1.13 |
1.19 |
1.17 |
1.19 |
1.09 |
1.18 |
3.45 |
2.52 |
— |
|
Current Ratio
|
1.12 |
1.14 |
1.20 |
1.18 |
1.20 |
1.10 |
1.31 |
6.06 |
3.50 |
— |
|
Net Debt/EBITDA
|
(14.46) |
(19.55) |
(26.75) |
(84.53) |
(41.61) |
(29.32) |
72.77 |
1.02 |
2.08 |
— |
|
Debt/Assets
|
1.97% |
2.50% |
4.19% |
4.25% |
4.60% |
0.36% |
0.62% |
0.00% |
0.00% |
— |
|
Debt/Equity
|
0.19 |
0.24 |
0.32 |
0.36 |
0.34 |
0.03 |
0.02 |
0.00 |
0.00 |
— |
|
Asset Turnover
|
0.08 |
0.08 |
0.07 |
0.06 |
0.10 |
0.09 |
0.13 |
0.44 |
0.22 |
0.00 |
|
Operating CF/Net income
|
7.70 |
13.63 |
(0.20) |
(118.03) |
28.13 |
33.32 |
(36.92) |
0.49 |
1.13 |
1.07 |
|
Capex/Depreciation
|
(1.89) |
(0.59) |
(0.97) |
(1.78) |
(3.71) |
(1.05) |
(1.75) |
(3.56) |
(1.71) |
— |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
ROE
|
22.48% |
10.62% |
6.96% |
(0.49%) |
4.31% |
7.18% |
(7.08%) |
209.88% |
38.51% |
0.00% |
|
ROA
|
2.34% |
1.20% |
0.86% |
(0.06%) |
0.53% |
1.07% |
(1.43%) |
(57.15%) |
(9.95%) |
0.00% |
|
ROIC
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
— |
|
Return on Tangible Assets
|
19.72% |
7.77% |
5.25% |
(0.38%) |
2.60% |
7.63% |
(3.44%) |
(48.96%) |
(35.48%) |
0.00% |
|
Average Days of Receivables
|
2,277.06 |
3,131.04 |
1,745.56 |
2,594.00 |
2,131.36 |
3,081.05 |
1,869.31 |
120.14 |
47.44 |
0.00 |
|
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
|
48.90% |
58.50% |
63.94% |
80.02% |
72.31% |
64.97% |
99.97% |
231.15% |
146.08% |
0.00% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
— |
|
Share Based Compensation of Revenue
|
2.55% |
2.49% |
3.72% |
6.31% |
5.06% |
4.37% |
6.93% |
101.92% |
2.06% |
0.00% |
|
Graham Net Nets
|
0.47 |
0.57 |
0.68 |
0.79 |
0.55 |
0.17 |
0.42 |
(0.03) |
(0.03) |
(0.03) |
|
Graham Number
|
10.28 |
5.83 |
3.95 |
0.00 |
2.61 |
2.12 |
0.00 |
4.66 |
0.00 |
0.00 |
|
Earnings Yield
|
10.04% |
5.73% |
5.33% |
(0.49%) |
2.04% |
1.51% |
(2.38%) |
(0.13%) |
(0.13%) |
(0.13%) |
|
Free Cash Flow Yield
|
135.04% |
87.41% |
91.60% |
293.63% |
160.93% |
67.21% |
52.86% |
(1.55%) |
(1.55%) |
(1.55%) |
|
Revenue per Share
|
3.46 |
2.44 |
1.76 |
1.47 |
1.80 |
0.98 |
0.50 |
0.99 |
0.57 |
0.04 |
|
Operating CF per Share
|
7.45 |
5.16 |
(0.04) |
1.69 |
2.81 |
3.79 |
2.08 |
(0.63) |
(0.29) |
(0.09) |
|
Capex per Share
|
(0.03) |
(0.01) |
(0.02) |
(0.03) |
(0.03) |
(0.01) |
(0.01) |
(0.05) |
(0.02) |
0.00 |
|
Free Cash Flow per Share
|
7.42 |
5.16 |
(0.06) |
1.65 |
2.78 |
3.78 |
2.07 |
(0.68) |
(0.31) |
(0.09) |
|
Cash per Share
|
24.20 |
18.30 |
15.27 |
13.84 |
11.60 |
6.72 |
3.36 |
1.41 |
0.61 |
0.00 |
|
Shareholders Equity per Share
|
4.89 |
4.09 |
3.15 |
2.92 |
3.04 |
1.67 |
1.81 |
(0.77) |
(0.52) |
0.00 |
|
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
|
4.89 |
4.09 |
3.15 |
2.92 |
3.04 |
1.67 |
1.81 |
(0.77) |
(0.52) |
0.00 |
|
Free Cash Flow
|
1,311.20 |
826.43 |
(9.33) |
253.17 |
408.24 |
534.30 |
241.99 |
(22.86) |
(9.10) |
(11.50) |
|
Working Capital
|
852.47 |
766.23 |
604.41 |
558.02 |
551.33 |
200.85 |
182.15 |
85.92 |
20.09 |
— |
|
Capital Expenditures
|
(5.48) |
(1.55) |
(2.76) |
(4.89) |
(4.96) |
(0.98) |
(1.32) |
(1.68) |
(0.58) |
(0.44) |
|
Net Current Asset Value
|
790.63 |
591.58 |
432.64 |
388.21 |
396.48 |
195.59 |
172.63 |
(38.19) |
(23.16) |
— |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
0.01 |
0.00 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.05 |
0.03 |
0.00 |
|
Net Profit Margin
|
27.92% |
15.51% |
11.95% |
(0.97%) |
5.55% |
11.60% |
(11.23%) |
(128.75%) |
(44.31%) |
(188.24%) |
|
Price to Operating Income
|
6.00 |
7.44 |
8.02 |
24.00 |
20.07 |
36.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.20 |
0.17 |
0.17 |
0.17 |
0.10 |
0.10 |
0.08 |
0.20 |
0.32 |
— |
|
Cash ROIC
|
24.54% |
21.68% |
(0.76%) |
8.86% |
17.32% |
44.10% |
38.38% |
(108.51%) |
(346.85%) |
0.00% |
|
Accounts Receivable Turnover
|
0.17 |
0.17 |
0.19 |
0.14 |
0.19 |
0.19 |
0.38 |
5.07 |
2.56 |
0.00 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
0.06 |
0.00 |
|
Inventory Turnover
|
13.09 |
14.86 |
9.86 |
7.82 |
2.86 |
0.30 |
0.05 |
0.01 |
0.00 |
— |
|
Average Days of Payables
|
125,645.48 |
136,773.98 |
122,076.25 |
73,325.25 |
31,437.12 |
55,417.04 |
82,239.71 |
9,319.07 |
11,986.41 |
0.00 |
|
Days of Inventory on Hand
|
36.64 |
26.79 |
36.03 |
22.11 |
35.68 |
539.72 |
9,504.78 |
42,590.29 |
0.00 |
— |
|
Average Receivables
|
3,588.55 |
2,330.97 |
1,452.43 |
1,573.04 |
1,356.76 |
734.76 |
155.74 |
6.62 |
6.62 |
— |
|
Average Payables
|
6,280.05 |
4,264.26 |
3,086.86 |
2,908.93 |
2,301.12 |
1,243.74 |
287.09 |
3.91 |
0.62 |
0.62 |
|
Average Inventory
|
1.57 |
0.99 |
0.92 |
2.00 |
10.87 |
42.15 |
47.80 |
47.80 |
— |
— |
|
Average Assets
|
7,308.92 |
5,068.68 |
3,771.70 |
3,559.39 |
2,756.87 |
1,500.69 |
462.14 |
75.61 |
75.50 |
— |
|
Average Common Equity
|
760.09 |
571.83 |
467.85 |
446.81 |
341.16 |
223.81 |
93.03 |
(20.59) |
(19.50) |
— |