Revenue Per Share | 39.89 | 38.74 | 60.23 | 55.48 | 56.16 | 56.74 | 69.52 | 66.3 |
Net Income Per Share | -2.45 | -5.36 | 4.96 | 2.69 | -0.84 | -2.58 | 2.27 | 1.38 |
Operating Cash Flow Per Share | -0.9 | -1.28 | 6.03 | 6.22 | 2.77 | 5.3 | 14.16 | 11.93 |
Free Cash Flow Per Share | -2.4 | -3.82 | 2.48 | 2.93 | 0.59 | 2.71 | 11.43 | 10 |
Cash Per Share | 5.76 | 6.36 | 7.47 | 11.05 | 10.23 | 11.84 | 16.93 | 22.15 |
Book Value Per Share | 33.89 | 2.75 | 39.17 | 35.15 | 32.05 | 34.13 | 38.82 | 39.65 |
Tangible Book Value Per Share | 2.87 | -29.06 | 6.3 | 0.7 | -4.89 | -6.23 | -4.12 | -8.4 |
Shareholders Equity Per Share | 33.18 | 34.11 | 39.17 | 35.15 | 32.05 | 34.13 | 38.82 | 39.65 |
Interest Debt Per Share | 24.08 | 23.1 | 23.37 | 29.57 | 33.41 | 37.64 | 42.77 | 49.78 |
Market Cap | 24.70B | 12.06B | 13.55B | 21.41B | 12.65B | 13.88B | 22.99B | 25.52B |
Enterprise Value | 30.26B | 17.11B | 18.24B | 26.77B | 19.17B | 20.95B | 29.16B | 32.31B |
PE Ratio | -30.95 | -7.07 | 8.76 | 26.08 | -50.59 | -18.41 | 34.06 | 64.27 |
Price to Sales Ratio | 1.9 | 0.98 | 0.72 | 1.27 | 0.76 | 0.84 | 1.11 | 1.34 |
P/OCF Ratio | -84.02 | -29.56 | 7.21 | 11.28 | 15.35 | 8.98 | 5.47 | 7.42 |
P/FCF Ratio | -31.63 | -9.93 | 17.53 | 23.93 | 71.45 | 17.58 | 6.77 | 8.86 |
PB Ratio | 2.28 | 1.11 | 1.11 | 2 | 1.32 | 1.39 | 1.99 | 2.23 |
PTB Ratio | 2.28 | 1.11 | 1.11 | 2 | 1.32 | 1.39 | 1.99 | 2.23 |
EV to Sales | 2.33 | 1.39 | 0.97 | 1.58 | 1.15 | 1.26 | 1.41 | 1.69 |
Enterprise Value over EBITDA | 93.38 | -42.77 | 5.07 | 11.53 | 9.92 | 10.3 | 4.95 | 8.63 |
EV to Operating Cash Flow | -102.91 | -41.93 | 9.7 | 14.1 | 23.27 | 13.54 | 6.93 | 9.4 |
EV to Free Cash Flow | -38.74 | -14.08 | 23.6 | 29.91 | 108.33 | 26.52 | 8.59 | 11.22 |
Earnings Yield | -0.03 | -0.14 | 0.11 | 0.04 | -0.02 | -0.05 | 0.03 | 0.02 |
Free Cash Flow Yield | -0.03 | -0.1 | 0.06 | 0.04 | 0.01 | 0.06 | 0.15 | 0.11 |
Debt to Equity | 0.69 | 0.65 | 0.57 | 0.81 | 1 | 1.06 | 0.97 | 1.15 |
Debt to Assets | 0.31 | 0.29 | 0.27 | 0.33 | 0.37 | 0.4 | 0.38 | 0.44 |
Net Debt to EBITDA | 17.15 | -12.62 | 1.31 | 2.31 | 3.38 | 3.47 | 1.05 | 1.81 |
Current Ratio | 1.32 | 1.45 | 2.07 | 2 | 2.05 | 2.22 | 2.39 | 2.55 |
Interest Coverage | -0.76 | -4.67 | 8.92 | 4.16 | 0.88 | 0.89 | 2.36 | 1.65 |
Income Quality | 0.37 | 0.24 | 1.25 | 2.31 | -3.3 | -2.05 | 6.23 | 8.66 |
Dividend Yield | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0.03 | 0.02 |
Payout Ratio | 0 | 0 | 0 | 0 | -2.38 | -0.77 | 0.88 | 1.45 |
SG&A to Revenue | 0 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
R&D to Revenue | 0.15 | 0.16 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 |
Intangibles to Total Assets | 0.42 | 0.41 | 0.39 | 0.4 | 0.43 | 0.45 | 0.44 | 0.46 |
Capex to Operating Cash Flow | -1.66 | -1.98 | 0.59 | 0.53 | 0.79 | 0.49 | 0.19 | 0.16 |
Capex to Revenue | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
Capex to Depreciation | 0.86 | 0.97 | 1.19 | 0.83 | 0.41 | 0.42 | 0.39 | 0.26 |
Stock-based Comp to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Graham Number | 42.75 | 64.17 | 66.08 | 46.14 | 24.6 | 44.53 | 44.56 | 35.07 |
ROIC | -0.02 | -0.07 | 0.08 | 0.05 | 0.08 | 0.05 | 0.05 | 0.04 |
Return on Tangible Assets | -0.06 | -0.12 | 0.1 | 0.05 | -0.02 | -0.05 | 0.04 | 0.02 |
Graham Net Net | -24.44 | -58.12 | -24.96 | -28 | -32.7 | -35.62 | -32.18 | -32.75 |
Working Capital | 1.97B | 2.45B | 4.90B | 4.89B | 4.64B | 4.66B | 6.18B | 6.71B |
Tangible Asset Value | 937.00M | -9.24B | 1.97B | 213.00M | -1.46B | -1.82B | -1.22B | -2.42B |
Net Current Asset Value | -5.08B | -15.67B | -4.58B | -5.65B | -7.06B | -7.93B | -7.07B | -7.39B |
Invested Capital | 15576000000 | 16189000000 | 18820000000 | 18583000000 | 18504000000 | 19290000000 | 22032000000 | 23582000000 |
Average Receivables | 1.88B | 2.20B | 2.53B | 2.32B | 1.79B | 1.70B | 2.07B | 1.70B |
Average Payables | 1.65B | 1.90B | 2.28B | 2.34B | 2.13B | 2.21B | 2.44B | 2.20B |
Average Inventory | 3.52B | 3.67B | 3.63B | 3.34B | 3.18B | 3.11B | 2.64B | 2.23B |
Days Sales Outstanding | 60.8 | 47.35 | 54.46 | 48.68 | 51.88 | 26.52 | 38.84 | 37.24 |
Days Payables Outstanding | 62.56 | 55.46 | 62.78 | 68.64 | 66.27 | 54.05 | 71.18 | 65.87 |
Days of Inventory on Hand | 121.28 | 129.4 | 102.78 | 106.43 | 86.5 | 93.49 | 83.03 | 65.62 |
Receivables Turnover | 6 | 7.71 | 6.7 | 7.5 | 7.03 | 13.76 | 9.4 | 9.8 |
Payables Turnover | 5.83 | 6.58 | 5.81 | 5.32 | 5.51 | 6.75 | 5.13 | 5.54 |
Inventory Turnover | 3.01 | 2.82 | 3.55 | 3.43 | 4.22 | 3.9 | 4.4 | 5.56 |
ROE | -0.07 | -0.16 | 0.13 | 0.08 | -0.03 | -0.08 | 0.06 | 0.03 |
Capex Per Share | 1.49 | 2.54 | 3.55 | 3.29 | 2.17 | 2.59 | 2.72 | 1.93 |