|
P/E ratio
|
16.13 |
29.74 |
23.04 |
17.77 |
13.16 |
17.72 |
15.17 |
16.50 |
16.31 |
35.69 |
|
P/S ratio
|
1.50 |
1.74 |
2.39 |
1.68 |
1.44 |
1.72 |
1.05 |
1.14 |
0.80 |
0.39 |
|
P/FCF ratio
|
14.44 |
16.50 |
20.12 |
16.14 |
11.22 |
18.79 |
11.21 |
18.66 |
13.45 |
29.27 |
|
P/Operating CF
|
27.28 |
33.10 |
70.20 |
31.91 |
34.04 |
81.81 |
25.91 |
40.28 |
118.51 |
(107.33) |
|
P/B ratio
|
4.62 |
5.02 |
7.26 |
5.06 |
3.69 |
5.16 |
2.41 |
2.11 |
1.29 |
0.68 |
|
Price to Tangible BV
|
5.49 |
5.87 |
8.29 |
5.83 |
4.15 |
5.88 |
2.73 |
2.33 |
2.90 |
1.39 |
|
EV/Sales
|
1.39 |
1.57 |
2.21 |
1.47 |
1.17 |
1.52 |
0.77 |
0.79 |
0.60 |
0.23 |
|
EV/EBITDA
|
9.17 |
11.06 |
12.80 |
9.23 |
6.69 |
9.40 |
5.95 |
6.39 |
5.77 |
2.75 |
|
EV/Operating CF
|
10.19 |
13.28 |
17.26 |
12.32 |
8.30 |
14.92 |
7.38 |
10.26 |
8.37 |
9.50 |
|
EV/FCF
|
13.38 |
14.87 |
18.62 |
14.17 |
9.17 |
16.68 |
8.20 |
12.90 |
10.02 |
17.08 |
|
Quick Ratio
|
1.27 |
1.75 |
1.87 |
1.73 |
1.86 |
1.49 |
2.01 |
2.78 |
1.30 |
1.23 |
|
Current Ratio
|
2.01 |
2.41 |
2.64 |
2.42 |
2.53 |
2.27 |
2.67 |
3.52 |
2.00 |
2.24 |
|
Net Debt/EBITDA
|
(1.16) |
(1.66) |
(1.35) |
(1.39) |
(1.57) |
(1.25) |
(2.24) |
(2.91) |
(2.05) |
(2.05) |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
2.25 |
2.12 |
2.22 |
1.98 |
1.96 |
1.95 |
1.70 |
1.50 |
1.24 |
1.24 |
|
Operating CF/Net income
|
1.37 |
1.98 |
1.21 |
1.26 |
1.29 |
1.04 |
1.50 |
1.11 |
1.45 |
2.08 |
|
Capex/Depreciation
|
(2.42) |
(0.82) |
(0.66) |
(0.72) |
(0.67) |
(0.57) |
(0.49) |
(0.71) |
(0.45) |
(0.25) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
33.01% |
18.17% |
33.47% |
27.06% |
31.43% |
27.85% |
16.72% |
13.69% |
8.17% |
2.02% |
|
ROA
|
22.38% |
12.63% |
23.51% |
18.77% |
21.53% |
19.12% |
11.81% |
10.38% |
6.09% |
1.44% |
|
ROIC
|
57.95% |
71.34% |
103.92% |
78.17% |
85.03% |
68.50% |
46.05% |
34.88% |
11.83% |
6.24% |
|
Return on Tangible Assets
|
41.57% |
20.72% |
37.60% |
34.85% |
34.86% |
38.06% |
20.50% |
16.00% |
17.95% |
4.23% |
|
Average Days of Receivables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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
|
68.31% |
70.22% |
67.28% |
68.55% |
66.02% |
67.29% |
69.81% |
70.71% |
73.37% |
73.49% |
|
Intangible Assets out of Total Assets
|
0.11 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.40 |
0.36 |
|
Share Based Compensation of Revenue
|
1.64% |
1.48% |
1.26% |
1.46% |
1.27% |
1.21% |
1.33% |
1.58% |
1.70% |
1.49% |
|
Graham Net Nets
|
0.09 |
0.10 |
0.08 |
0.09 |
0.14 |
0.09 |
0.21 |
0.27 |
0.09 |
0.22 |
|
Graham Number
|
34.16 |
29.08 |
43.19 |
39.30 |
52.46 |
50.20 |
42.69 |
43.79 |
37.13 |
18.87 |
|
Earnings Yield
|
6.20% |
3.36% |
4.34% |
5.63% |
7.60% |
5.64% |
6.59% |
6.06% |
6.13% |
2.80% |
|
Free Cash Flow Yield
|
6.93% |
6.06% |
4.97% |
6.19% |
8.91% |
5.32% |
8.92% |
5.36% |
7.44% |
3.42% |
|
Revenue per Share
|
41.60 |
43.01 |
49.34 |
46.85 |
53.63 |
58.89 |
51.86 |
47.84 |
44.73 |
49.92 |
|
Operating CF per Share
|
5.66 |
5.08 |
6.31 |
5.60 |
7.58 |
6.02 |
5.40 |
3.67 |
3.19 |
1.21 |
|
Capex per Share
|
(1.35) |
(0.54) |
(0.46) |
(0.73) |
(0.71) |
(0.63) |
(0.54) |
(0.75) |
(0.52) |
(0.54) |
|
Free Cash Flow per Share
|
4.31 |
4.54 |
5.85 |
4.87 |
6.87 |
5.38 |
4.86 |
2.92 |
2.67 |
0.67 |
|
Cash per Share
|
7.27 |
10.15 |
11.53 |
10.37 |
14.74 |
11.90 |
14.98 |
17.16 |
9.52 |
8.54 |
|
Shareholders Equity per Share
|
13.45 |
14.92 |
16.23 |
15.53 |
20.88 |
19.61 |
22.57 |
25.83 |
27.85 |
28.76 |
|
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
|
13.45 |
14.92 |
16.23 |
15.53 |
20.88 |
19.61 |
22.57 |
25.83 |
27.85 |
28.76 |
|
Free Cash Flow
|
104.20 |
110.58 |
141.07 |
110.18 |
145.31 |
108.48 |
93.51 |
56.16 |
50.98 |
12.43 |
|
Working Capital
|
139.37 |
198.98 |
243.65 |
193.18 |
257.21 |
204.33 |
240.55 |
298.90 |
139.56 |
159.84 |
|
Capital Expenditures
|
(32.69) |
(13.20) |
(11.05) |
(16.55) |
(15.09) |
(12.75) |
(10.39) |
(14.48) |
(10.01) |
(9.92) |
|
Net Current Asset Value
|
132.51 |
184.10 |
229.02 |
164.06 |
226.05 |
182.50 |
222.31 |
282.19 |
63.10 |
78.59 |
|
EV/EBIT
|
10.06 |
12.41 |
13.94 |
10.68 |
7.55 |
10.63 |
7.13 |
7.79 |
7.70 |
5.67 |
|
Capex to Sales
|
0.03 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Net Profit Margin
|
9.94% |
5.97% |
10.61% |
9.48% |
10.99% |
9.82% |
6.94% |
6.93% |
4.92% |
1.16% |
|
Price to Operating Income
|
10.85 |
13.77 |
15.07 |
12.17 |
9.24 |
11.98 |
9.74 |
11.26 |
10.34 |
9.72 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.13 |
0.16 |
0.18 |
0.24 |
0.22 |
0.22 |
0.22 |
0.20 |
0.24 |
0.42 |
|
Cash ROIC
|
7.11% |
3.43% |
8.98% |
5.37% |
7.96% |
3.06% |
0.85% |
(3.52%) |
(4.70%) |
(10.42%) |
|
Accounts Receivable Turnover
|
65.97 |
68.67 |
86.53 |
93.09 |
140.24 |
162.72 |
138.93 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
18.88 |
17.23 |
18.47 |
16.69 |
13.61 |
13.75 |
15.79 |
16.73 |
14.62 |
13.73 |
|
Inventory Turnover
|
2.75 |
2.81 |
2.77 |
2.49 |
2.63 |
2.31 |
2.34 |
2.75 |
2.46 |
2.33 |
|
Average Days of Payables
|
18.31 |
23.98 |
18.09 |
24.38 |
31.76 |
22.63 |
20.80 |
20.80 |
27.13 |
31.37 |
|
Days of Inventory on Hand
|
131.28 |
128.01 |
149.03 |
134.13 |
157.48 |
164.69 |
126.30 |
126.95 |
157.89 |
186.47 |
|
Average Receivables
|
15.25 |
15.25 |
13.74 |
11.40 |
8.09 |
7.29 |
7.19 |
— |
— |
— |
|
Average Payables
|
9.54 |
10.41 |
10.87 |
11.24 |
15.36 |
15.85 |
12.28 |
10.56 |
11.03 |
14.62 |
|
Average Inventory
|
65.46 |
63.86 |
72.43 |
75.43 |
79.56 |
94.27 |
82.70 |
64.27 |
65.59 |
86.17 |
|
Average Assets
|
446.94 |
494.96 |
536.87 |
535.70 |
578.91 |
609.31 |
587.14 |
614.65 |
690.48 |
745.55 |
|
Average Common Equity
|
303.07 |
344.25 |
377.18 |
371.43 |
396.68 |
418.39 |
414.80 |
465.84 |
514.66 |
532.61 |