Revenue Per Share | 48.88 | 36.09 | 32.5 | 23.41 | 10.5 | 20.71 | 20.61 | 17.28 |
Net Income Per Share | 0.46 | 2.84 | 2.98 | 1.76 | -2.36 | 2.43 | 3.07 | 3.3 |
Operating Cash Flow Per Share | 3.03 | 2.83 | 6.33 | 1.68 | 0.93 | 1.63 | -1.64 | 3.6 |
Free Cash Flow Per Share | 1.8 | 2.15 | 5.51 | 1.29 | 0.56 | 0.92 | -2.29 | 3.12 |
Cash Per Share | 3.22 | 5.34 | 2.5 | 4.35 | 5.02 | 0.75 | 1.11 | 2.48 |
Book Value Per Share | 18.6 | 19.19 | 18.23 | 19.93 | 4.39 | 6.42 | 6.35 | 5.23 |
Tangible Book Value Per Share | -18.42 | -4.18 | -4.59 | -8.32 | 3.44 | 5.42 | 5.52 | 4.51 |
Shareholders Equity Per Share | 17.19 | 19.19 | 18.23 | 19.93 | 4.39 | 6.42 | 6.35 | 5.23 |
Interest Debt Per Share | 72.11 | 43.29 | 33.81 | 44.44 | 23.89 | 19.09 | 14.36 | 11.03 |
Market Cap | 3.97B | 4.43B | 4.55B | 5.20B | 2.67B | 3.05B | 2.56B | 4.15B |
Enterprise Value | 10.66B | 8.43B | 8.17B | 9.09B | 4.23B | 4.64B | 3.81B | 4.97B |
PE Ratio | 84.45 | 14.15 | 12.92 | 29.53 | -13.29 | 14.13 | 8.59 | 12.7 |
Price to Sales Ratio | 0.8 | 1.11 | 1.19 | 2.23 | 2.99 | 1.66 | 1.28 | 2.43 |
P/OCF Ratio | 12.84 | 14.19 | 6.09 | 30.94 | 33.8 | 21.05 | -16.1 | 11.67 |
P/FCF Ratio | 21.69 | 18.68 | 7 | 40.29 | 55.63 | 37.22 | -11.53 | 13.44 |
PB Ratio | 2.27 | 2.09 | 2.11 | 2.61 | 7.14 | 5.36 | 4.16 | 8.02 |
PTB Ratio | 2.27 | 2.09 | 2.11 | 2.61 | 7.14 | 5.36 | 4.16 | 8.02 |
EV to Sales | 2.14 | 2.12 | 2.13 | 3.89 | 4.74 | 2.52 | 1.91 | 2.91 |
Enterprise Value over EBITDA | 14.54 | 10.04 | 8.57 | 14.57 | -22.05 | 12.63 | 8.13 | 13.55 |
EV to Operating Cash Flow | 34.5 | 27.03 | 10.94 | 54.13 | 53.6 | 31.98 | -23.99 | 13.97 |
EV to Free Cash Flow | 58.25 | 35.58 | 12.57 | 70.49 | 88.22 | 56.54 | -17.18 | 16.09 |
Earnings Yield | 0.01 | 0.07 | 0.08 | 0.03 | -0.08 | 0.07 | 0.12 | 0.08 |
Free Cash Flow Yield | 0.05 | 0.05 | 0.14 | 0.02 | 0.02 | 0.03 | -0.09 | 0.07 |
Debt to Equity | 4.01 | 2.17 | 1.79 | 2.18 | 5.33 | 2.9 | 2.21 | 2.06 |
Debt to Assets | 0.61 | 0.53 | 0.48 | 0.54 | 0.64 | 0.54 | 0.5 | 0.45 |
Net Debt to EBITDA | 9.13 | 4.77 | 3.8 | 6.24 | -8.15 | 4.32 | 2.68 | 2.23 |
Current Ratio | 4.87 | 4.39 | 3.34 | 3.94 | 3.74 | 3.41 | 3.81 | 3.6 |
Interest Coverage | 2.12 | 3.84 | 4.98 | 4.59 | -0.65 | 7.35 | 14.47 | 12.48 |
Income Quality | 5.15 | 1 | 2.12 | 0.95 | -0.39 | 0.67 | -0.53 | 1.09 |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payout Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A to Revenue | 0.04 | 0.05 | 0.09 | 0.1 | 0.16 | 0.12 | 0.11 | 0.11 |
R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0.33 | 0.3 | 0.34 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 |
Capex to Operating Cash Flow | 0 | 0.24 | 0.13 | 0.23 | 0.39 | 0.43 | -0.4 | 0.13 |
Capex to Revenue | 0 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Capex to Depreciation | 0 | 0.35 | 0.4 | 0.31 | 0.69 | 1.24 | 1.75 | 1.62 |
Stock-based Comp to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Graham Number | 13.36 | 35.02 | 34.98 | 28.13 | N/A | 18.75 | 20.95 | 19.72 |
ROIC | 0.03 | 0.06 | 0.08 | 0.05 | -0.01 | 0.1 | 0.14 | 0.19 |
Return on Tangible Assets | 0.01 | 0.05 | 0.07 | 0.03 | -0.07 | 0.07 | 0.11 | 0.14 |
Graham Net Net | -55.02 | -30.09 | -40.1 | -48.28 | -22.76 | -13.13 | -8.36 | -4.83 |
Working Capital | 5.13B | 3.87B | 2.79B | 3.00B | 1.73B | 1.44B | 1.46B | 1.44B |
Tangible Asset Value | -1.88B | -461.00M | -542.00M | -830.00M | 293.00M | 481.00M | 535.00M | 446.00M |
Net Current Asset Value | -3.09B | -1.55B | -1.86B | -2.00B | -398.00M | -469.00M | -157.00M | 123.00M |
Invested Capital | 9779000000 | 7268000000 | 6362000000 | 6647000000 | 2365000000 | 2368000000 | 2100000000 | 1747000000 |
Average Receivables | 2.97B | 1.47B | 264.50M | 128.00M | 693.00M | 1.30B | 1.23B | 1.17B |
Average Payables | 162.00M | 113.50M | 73.00M | 41.50M | 22.00M | 37.50M | 48.00M | 38.00M |
Average Inventory | 1.82B | 1.28B | 1.20B | 971.00M | 630.00M | 542.50M | 518.00M | 511.00M |
Days Sales Outstanding | 243.36 | 240.4 | 31.31 | 31.26 | 22.86 | 264.12 | 232.44 | 252.36 |
Days Payables Outstanding | 18.02 | 19.12 | 11.83 | 15.54 | 9.84 | 6.95 | 14.17 | 14.23 |
Days of Inventory on Hand | 224.65 | 185.89 | 165.25 | 305.81 | 345.32 | 161.64 | 146.39 | 160.99 |
Receivables Turnover | 1.5 | 1.52 | 11.66 | 11.68 | 15.96 | 1.38 | 1.57 | 1.45 |
Payables Turnover | 20.26 | 19.09 | 30.84 | 23.49 | 37.1 | 52.5 | 25.76 | 25.64 |
Inventory Turnover | 1.62 | 1.96 | 2.21 | 1.19 | 1.06 | 2.26 | 2.49 | 2.27 |
ROE | 0.03 | 0.15 | 0.16 | 0.09 | -0.54 | 0.38 | 0.48 | 0.63 |
Capex Per Share | 0 | 0.68 | 0.82 | 0.39 | 0.36 | 0.71 | 0.65 | 0.47 |