Revenue Per Share | 1.15 | 3.71 | 0.89 | 2.1 | 0.62 | 1.28 | 1 | 1.48 |
Net Income Per Share | 1.05 | 1.34 | 0.75 | 2.08 | 0.6 | 1.32 | 0.95 | 1.47 |
Operating Cash Flow Per Share | 0.39 | 3.29 | 0.35 | -0.23 | 3.11 | -8.43 | -5.18 | -2.24 |
Free Cash Flow Per Share | 0.39 | 3.29 | 0.35 | -0.23 | 3.11 | -8.43 | -5.18 | -2.24 |
Cash Per Share | 0.74 | 0.69 | 24.67 | 0.6 | 0.82 | 0.57 | 0.96 | 0.47 |
Book Value Per Share | 12.6 | 13.17 | 13.24 | 13.85 | 12.77 | 15.06 | 13.24 | 13.95 |
Tangible Book Value Per Share | 12.6 | 13.16 | 13.24 | 13.85 | 12.77 | 15.06 | 13.24 | 13.95 |
Shareholders Equity Per Share | 12.6 | 13.05 | 13.12 | 13.63 | 12.62 | 15.06 | 13.24 | 13.95 |
Interest Debt Per Share | 6.46 | 18.89 | 20.69 | 20.43 | 19.38 | 23.78 | 18.96 | 12.22 |
Market Cap | 1.21B | 1.29B | 1.24B | 1.33B | 1.10B | 1.17B | 956.36M | 1.01B |
Enterprise Value | 1.69B | 3.00B | 3.15B | 3.18B | 2.82B | 3.06B | 2.29B | 1.84B |
PE Ratio | 10.7 | 9.5 | 16.59 | 6.6 | 18.81 | 10.4 | 13.22 | 9.19 |
Price to Sales Ratio | 9.81 | 3.43 | 13.91 | 6.52 | 18.34 | 10.73 | 12.62 | 9.14 |
P/OCF Ratio | 28.92 | 3.87 | 35.41 | -60.22 | 3.65 | -1.63 | -2.43 | -6.04 |
P/FCF Ratio | 28.92 | 3.87 | 35.41 | -60.22 | 3.65 | -1.63 | -2.43 | -6.04 |
PB Ratio | 0.89 | 0.97 | 0.94 | 1.01 | 0.9 | 0.91 | 0.95 | 0.97 |
PTB Ratio | 0.89 | 0.97 | 0.94 | 1.01 | 0.9 | 0.91 | 0.95 | 0.97 |
EV to Sales | 13.69 | 8.01 | 35.35 | 15.6 | 46.99 | 28.08 | 30.22 | 16.73 |
Enterprise Value over EBITDA | 6.68 | 0 | 41.31 | 640.99 | 0 | -654.25 | 0 | 0 |
EV to Operating Cash Flow | 40.34 | 9.02 | 89.96 | -144.05 | 9.36 | -4.27 | -5.82 | -11.06 |
EV to Free Cash Flow | 40.34 | 9.02 | 89.96 | -144.05 | 9.36 | -4.27 | -5.82 | -11.06 |
Earnings Yield | 0.09 | 0.11 | 0.06 | 0.15 | 0.05 | 0.1 | 0.08 | 0.11 |
Free Cash Flow Yield | 0.03 | 0.26 | 0.03 | -0.02 | 0.27 | -0.61 | -0.41 | -0.17 |
Debt to Equity | 0.41 | 1.35 | 1.51 | 1.44 | 1.47 | 1.51 | 1.38 | 0.84 |
Debt to Assets | 0.17 | 0.57 | 0.59 | 0.58 | 0.58 | 0.59 | 0.57 | 0.45 |
Net Debt to EBITDA | 1.89 | 0 | 25.05 | 373.03 | 0 | -404.3 | 0 | 0 |
Current Ratio | 0.41 | 0.72 | 7.91 | 3.52 | 2.75 | 4.42 | 0.11 | 0.14 |
Interest Coverage | 0.86 | 2.28 | 1.91 | 2.76 | 0.73 | 1.34 | 2.28 | 3.96 |
Income Quality | 0.37 | 2.46 | 0.47 | -0.11 | 4.87 | -6.38 | -5.44 | -1.52 |
Dividend Yield | 0.12 | 0.12 | 0.1 | 0.09 | 0.11 | 0.1 | 0.11 | 0.09 |
Payout Ratio | 1.3 | 1.11 | 1.62 | 0.57 | 2.05 | 1.01 | 1.4 | 0.86 |
SG&A to Revenue | 0.05 | 0.24 | 0.11 | 0.05 | 0.16 | 0.08 | 0.13 | 0.07 |
R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex to Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex to Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based Comp to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Graham Number | 17.27 | 19.83 | 14.84 | 25.24 | 13.09 | 21.16 | 16.84 | 21.52 |
ROIC | 0.04 | 0.09 | 0.05 | 0.06 | 0.02 | 0.03 | 0.07 | 0.09 |
Return on Tangible Assets | 0.03 | 0.04 | 0.02 | 0.06 | 0.02 | 0.03 | 0.03 | 0.06 |
Graham Net Net | -16.46 | -17.05 | 4.69 | -19.31 | -18.11 | -22.41 | -17.71 | -11.25 |
Working Capital | -176.82M | -44.19M | 2.19B | 63.65M | 74.08M | 62.39M | -638.31M | -403.35M |
Tangible Asset Value | 1.36B | 1.33B | 1.33B | 1.34B | 1.24B | 1.28B | 1.01B | 1.03B |
Net Current Asset Value | -1.76B | -1.71B | 479.03M | -1.86B | -1.74B | -1.90B | -1.36B | -826.26M |
Invested Capital | -176823000 | -43591000 | 2190916000 | 63647000 | 74084000 | 62387000 | -638313000 | -403351000 |
Average Receivables | 43.39M | 40.17M | 33.51M | 34.21M | 34.81M | 31.22M | 31.11M | 25.51M |
Average Payables | 20.39M | 20.03M | 22.46M | 16.75M | 13.23M | 25.40M | 18.83M | 5.51M |
Average Inventory | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 1.00 | 1.50 | 1.00 |
Days Sales Outstanding | 125.59 | 43.03 | 148.12 | 55.33 | 228.46 | 107.29 | 146.22 | 105.69 |
Days Payables Outstanding | 0 | 0 | 94.25 | 125.15 | 41.06 | 95.1 | 192.58 | 35.4 |
Days of Inventory on Hand | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables Turnover | 2.91 | 8.48 | 2.46 | 6.6 | 1.6 | 3.4 | 2.5 | 3.45 |
Payables Turnover | 0 | 0 | 3.87 | 2.92 | 8.89 | 3.84 | 1.9 | 10.31 |
Inventory Turnover | 0 | 0 | 76009000 | 0 | 0 | 70102000 | 61682000 | 26329000 |
ROE | 0.08 | 0.1 | 0.06 | 0.15 | 0.05 | 0.09 | 0.07 | 0.11 |
Capex Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |