|
P/E ratio
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
— |
98.42 |
98.42 |
8.73 |
1.48 |
1.68 |
0.86 |
0.87 |
0.59 |
|
P/FCF ratio
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
— |
(677.96) |
(677.96) |
(113.39) |
(8.48) |
45.65 |
(27.28) |
(12.07) |
(26.76) |
|
P/B ratio
|
— |
0.00 |
0.00 |
6.38 |
1.53 |
1.32 |
0.71 |
0.96 |
0.84 |
|
Price to Tangible BV
|
— |
0.00 |
0.00 |
6.58 |
2.14 |
1.96 |
1.01 |
1.26 |
1.10 |
|
EV/Sales
|
— |
98.05 |
98.05 |
7.69 |
1.02 |
1.02 |
0.28 |
0.50 |
0.37 |
|
EV/EBITDA
|
— |
0.00 |
0.00 |
36.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Operating CF
|
— |
0.00 |
0.00 |
0.00 |
(2.99) |
(1.87) |
(0.63) |
(1.23) |
(5.34) |
|
EV/FCF
|
— |
0.00 |
0.00 |
0.00 |
(2.43) |
(1.54) |
(0.51) |
(0.98) |
(3.25) |
|
Quick Ratio
|
— |
1.00 |
1.25 |
5.44 |
3.98 |
4.74 |
3.72 |
2.45 |
2.07 |
|
Current Ratio
|
— |
1.56 |
2.06 |
6.27 |
5.19 |
5.96 |
4.83 |
3.67 |
3.63 |
|
Net Debt/EBITDA
|
— |
0.00 |
(4.35) |
2.20 |
2.17 |
3.41 |
4.67 |
2.01 |
10.57 |
|
Debt/Assets
|
0.00% |
8.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
— |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
— |
4.00 |
2.59 |
1.02 |
0.76 |
0.54 |
0.62 |
0.74 |
1.12 |
|
Operating CF/Net income
|
— |
2.04 |
0.14 |
0.25 |
0.66 |
(0.17) |
0.14 |
0.34 |
1.17 |
|
Capex/Depreciation
|
— |
0.00 |
(7.81) |
(4.92) |
(0.92) |
(0.32) |
(0.37) |
(0.36) |
(0.46) |
|
Interest Coverage
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
— |
83.76% |
77.11% |
(117.01%) |
(24.91%) |
(15.02%) |
(16.63%) |
(19.40%) |
(2.73%) |
|
ROA
|
— |
(29.66%) |
(3.86%) |
(77.82%) |
(20.03%) |
(11.87%) |
(13.55%) |
(15.53%) |
(2.11%) |
|
ROIC
|
— |
0.00% |
0.00% |
(148.35%) |
(40.11%) |
(27.17%) |
(17.00%) |
(30.41%) |
(5.97%) |
|
Return on Tangible Assets
|
— |
(39.55%) |
(4.91%) |
(63.82%) |
(39.27%) |
(27.22%) |
(31.09%) |
(39.74%) |
(4.77%) |
|
Average Days of Receivables
|
— |
87.44 |
31.95 |
29.25 |
22.24 |
19.78 |
21.26 |
23.08 |
18.76 |
|
Research and Development Expense of Revenue
|
— |
0.42% |
0.76% |
1.27% |
2.43% |
3.42% |
3.27% |
3.22% |
3.19% |
|
Selling, General and Administrative Expense of Revenue
|
— |
68.30% |
48.19% |
106.15% |
84.71% |
82.32% |
80.00% |
79.95% |
73.43% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.02 |
0.03 |
0.22 |
0.26 |
0.25 |
0.18 |
0.18 |
|
Share Based Compensation of Revenue
|
— |
0.00% |
2.47% |
36.32% |
9.08% |
9.20% |
2.27% |
2.69% |
1.37% |
|
Graham Net Nets
|
— |
(0.01) |
(0.01) |
0.13 |
0.34 |
0.38 |
0.71 |
0.49 |
0.55 |
|
Graham Number
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
— |
(3.65%) |
(3.65%) |
(3.65%) |
(18.14%) |
(12.50%) |
(26.60%) |
(24.87%) |
(3.30%) |
|
Free Cash Flow Yield
|
— |
0.00% |
0.00% |
0.00% |
(28.28%) |
(39.32%) |
(63.33%) |
(58.69%) |
(19.16%) |
|
Revenue per Share
|
— |
0.20 |
19.82 |
19.24 |
7.25 |
4.53 |
4.38 |
4.59 |
6.60 |
|
Operating CF per Share
|
— |
(0.03) |
(0.04) |
(3.62) |
(1.27) |
0.17 |
(0.14) |
(0.33) |
(0.15) |
|
Capex per Share
|
— |
0.00 |
(0.71) |
(1.41) |
(0.21) |
(0.07) |
(0.05) |
(0.07) |
(0.06) |
|
Free Cash Flow per Share
|
— |
(0.03) |
(0.75) |
(5.03) |
(1.47) |
0.10 |
(0.19) |
(0.40) |
(0.21) |
|
Cash per Share
|
— |
0.01 |
4.49 |
21.08 |
3.90 |
3.16 |
2.66 |
1.84 |
1.62 |
|
Shareholders Equity per Share
|
— |
0.04 |
(0.36) |
25.23 |
7.04 |
5.77 |
5.30 |
4.13 |
4.61 |
|
Interest Debt per Share
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
— |
0.04 |
(0.36) |
25.23 |
7.04 |
5.77 |
5.30 |
4.13 |
4.61 |
|
Free Cash Flow
|
— |
(14.54) |
(16.93) |
(209.57) |
(186.29) |
11.74 |
(21.05) |
(40.90) |
(19.21) |
|
Working Capital
|
— |
15.00 |
119.08 |
913.08 |
577.20 |
423.36 |
329.62 |
233.92 |
231.50 |
|
Capital Expenditures
|
— |
(0.74) |
(16.02) |
(58.87) |
(26.16) |
(8.01) |
(5.92) |
(7.52) |
(5.67) |
|
Net Current Asset Value
|
— |
13.00 |
(72.80) |
865.04 |
463.35 |
343.38 |
292.81 |
195.75 |
198.27 |
|
EV/EBIT
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
— |
0.00 |
0.04 |
0.07 |
0.03 |
0.01 |
0.01 |
0.02 |
0.01 |
|
Net Profit Margin
|
— |
(7.42%) |
(1.49%) |
(76.13%) |
(26.38%) |
(22.00%) |
(21.90%) |
(20.87%) |
(1.88%) |
|
Price to Operating Income
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
— |
0.21 |
0.13 |
0.27 |
0.74 |
2.26 |
1.77 |
2.03 |
1.12 |
|
Cash ROIC
|
— |
(64.96%) |
(18.32%) |
(10.07%) |
(14.37%) |
0.83% |
(2.77%) |
(7.21%) |
(4.24%) |
|
Accounts Receivable Turnover
|
— |
2.95 |
14.38 |
15.52 |
15.26 |
12.65 |
16.84 |
16.20 |
20.16 |
|
Accounts Payable Turnover
|
— |
0.99 |
4.52 |
4.39 |
5.57 |
6.24 |
7.87 |
8.59 |
8.58 |
|
Inventory Turnover
|
— |
0.83 |
3.73 |
3.39 |
2.99 |
2.02 |
2.29 |
2.08 |
2.13 |
|
Average Days of Payables
|
— |
135.29 |
132.48 |
91.14 |
45.28 |
36.84 |
42.79 |
33.90 |
58.20 |
|
Days of Inventory on Hand
|
— |
135.29 |
166.72 |
120.45 |
130.82 |
130.12 |
142.56 |
181.53 |
198.22 |
|
Average Receivables
|
— |
32.50 |
31.04 |
51.67 |
60.05 |
42.48 |
28.56 |
28.70 |
30.49 |
|
Average Payables
|
— |
35.50 |
36.00 |
65.26 |
54.66 |
27.58 |
16.13 |
12.38 |
15.62 |
|
Average Inventory
|
— |
42.50 |
43.62 |
84.38 |
101.86 |
85.28 |
55.48 |
51.24 |
62.82 |
|
Average Assets
|
— |
24.00 |
172.04 |
784.65 |
1,207.18 |
995.57 |
777.54 |
624.55 |
547.06 |
|
Average Common Equity
|
— |
(8.50) |
(8.61) |
521.84 |
970.73 |
787.15 |
633.44 |
500.15 |
423.51 |