Revenue Per Share | 11.91 | 9.88 | 8.37 | 8.08 | 9.79 | 8.62 | 22.57 | 28.74 |
Net Income Per Share | 2.4 | 1.57 | 0.71 | 0.44 | -0.11 | -0.56 | -7.47 | 0.04 |
Operating Cash Flow Per Share | 3.83 | 3.43 | 2.38 | 1.8 | 1.59 | 0.43 | -0.07 | 0.03 |
Free Cash Flow Per Share | 2.58 | 1.19 | 1.02 | 0.69 | -0.38 | -1.47 | -5.95 | -4.78 |
Cash Per Share | 0.1 | 0.03 | 0.06 | 0.15 | 0.03 | 0.1 | 0.46 | 33.78 |
Book Value Per Share | 6.35 | 7.22 | 8.81 | 12.65 | 6.52 | 8.05 | 24.52 | 32.47 |
Tangible Book Value Per Share | -1.69 | 0.62 | 1.58 | 2.8 | 3.19 | 3.71 | 16.68 | 20.22 |
Shareholders Equity Per Share | 6.35 | 7.22 | 8.81 | 12.65 | 5.93 | 7.32 | 22.05 | 32.47 |
Interest Debt Per Share | 18.48 | 14.86 | 12.34 | 15.31 | 16.15 | 20.03 | 37.76 | 89.92 |
Market Cap | 8.84B | 9.79B | 9.25B | 3.92B | 2.01B | 821.51M | 250.95M | 147.71M |
Enterprise Value | 12.63B | 13.08B | 12.20B | 6.60B | 3.79B | 2.49B | 868.52M | 1.48B |
PE Ratio | 18.54 | 28.84 | 57.77 | 52.9 | -174.09 | -16.75 | -1.7 | 262.52 |
Price to Sales Ratio | 3.74 | 4.57 | 4.88 | 2.87 | 1.89 | 1.09 | 0.56 | 0.35 |
P/OCF Ratio | 11.61 | 13.15 | 17.13 | 12.86 | 11.65 | 22.11 | -184.25 | 342.37 |
P/FCF Ratio | 17.26 | 37.98 | 40.06 | 33.81 | -49.16 | -6.4 | -2.14 | -2.08 |
PB Ratio | 7.01 | 6.26 | 4.63 | 1.83 | 3.12 | 1.29 | 0.58 | 0.31 |
PTB Ratio | 7.01 | 6.26 | 4.63 | 1.83 | 3.12 | 1.29 | 0.58 | 0.31 |
EV to Sales | 5.34 | 6.11 | 6.44 | 4.82 | 3.56 | 3.31 | 1.95 | 3.47 |
Enterprise Value over EBITDA | 12.34 | 15.84 | 22.74 | 17.48 | 31.25 | 17.66 | 24.67 | 17.43 |
EV to Operating Cash Flow | 16.59 | 17.57 | 22.59 | 21.65 | 21.94 | 67 | -637.68 | 3435.89 |
EV to Free Cash Flow | 24.66 | 50.74 | 52.83 | 56.89 | -92.63 | -19.39 | -7.39 | -20.88 |
Earnings Yield | 0.05 | 0.03 | 0.02 | 0.02 | -0.01 | -0.06 | -0.59 | 0 |
Free Cash Flow Yield | 0.06 | 0.03 | 0.02 | 0.03 | -0.02 | -0.16 | -0.47 | -0.48 |
Debt to Equity | 2.75 | 1.97 | 1.34 | 1.15 | 2.53 | 2.63 | 1.44 | 2.77 |
Debt to Assets | 0.56 | 0.53 | 0.46 | 0.44 | 0.56 | 0.61 | 0.44 | 2.66 |
Net Debt to EBITDA | 3.7 | 3.98 | 5.49 | 7.09 | 14.67 | 11.83 | 17.54 | 15.69 |
Current Ratio | 1.01 | 0.93 | 0.93 | 0.93 | 0.91 | 0.95 | 0.82 | 3.46 |
Interest Coverage | 3.28 | 3.5 | 3.05 | 2.15 | 0.96 | 0.09 | -0.49 | 0 |
Income Quality | 1.6 | 2.19 | 3.37 | 4.24 | -14.95 | -0.69 | 0.01 | 0.77 |
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 | 0 | 0 | 0 | 0 | 0.34 | 0.36 | 0 |
R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0.26 | 0.25 | 0.28 | 0.3 | 0.12 | 0.14 | 0.11 | 0.36 |
Capex to Operating Cash Flow | 0.33 | 0.65 | 0.57 | 0.62 | 1.24 | 4.46 | -85.28 | 165.57 |
Capex to Revenue | 0.11 | 0.23 | 0.16 | 0.14 | 0.2 | 0.22 | 0.26 | 0.17 |
Capex to Depreciation | 0.74 | 1.42 | 0.97 | 0.76 | 1.13 | 1.21 | 1.08 | 0.92 |
Stock-based Comp to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Graham Number | 18.52 | 15.95 | 11.84 | 11.17 | 3.76 | 9.62 | 60.89 | 5.26 |
ROIC | 0.1 | 0.08 | 0.06 | 0.2 | 0.04 | 0 | -0.05 | -0.02 |
Return on Tangible Assets | 0.1 | 0.08 | 0.04 | 0.02 | 0 | -0.02 | -0.12 | 0 |
Graham Net Net | -22.64 | -18.11 | -15.38 | -18.6 | -18.33 | -21.54 | -42.44 | 37.89 |
Working Capital | 7.08M | -40.90M | -34.60M | -29.18M | -27.82M | -12.68M | -27.95M | 185833.00 |
Tangible Asset Value | -335.09M | 134.75M | 357.28M | 474.11M | 347.15M | 323.38M | 329.68M | 300.22M |
Net Current Asset Value | -4.31B | -3.74B | -3.29B | -3.01B | -1.90B | -1.79B | -798.41M | -19.31M |
Invested Capital | 5571269000 | 4991004000 | 5245102000 | 5107457000 | 2572801000 | 2479182000 | 1250733000 | 1081120833 |
Average Receivables | 430.45M | 380.53M | 341.11M | 289.27M | 227.11M | 152.15M | 99.55M | 50.71M |
Average Payables | 97.10M | 105.32M | 104.74M | 108.43M | 100.14M | 73.70M | 45.06M | 43.84M |
Average Inventory | 44.22M | 36.88M | 27.20M | 18.52M | 15.80M | 13.15M | 9.51M | 9.81M |
Days Sales Outstanding | 69.63 | 69.8 | 67.67 | 88.32 | 84.96 | 100.37 | 79.95 | 86.78 |
Days Payables Outstanding | 30.49 | 39.17 | 40.4 | 55.15 | 61.69 | 71.38 | 74.27 | 45.15 |
Days of Inventory on Hand | 16.78 | 14.87 | 12.9 | 11.17 | 8.64 | 12.81 | 13.13 | 12.2 |
Receivables Turnover | 5.24 | 5.23 | 5.39 | 4.13 | 4.3 | 3.64 | 4.57 | 4.21 |
Payables Turnover | 11.97 | 9.32 | 9.04 | 6.62 | 5.92 | 5.11 | 4.91 | 8.08 |
Inventory Turnover | 21.75 | 24.55 | 28.31 | 32.68 | 42.27 | 28.49 | 27.81 | 29.92 |
ROE | 0.38 | 0.22 | 0.08 | 0.03 | -0.02 | -0.08 | -0.34 | 0 |
Capex Per Share | 1.26 | 2.25 | 1.36 | 1.12 | 1.96 | 1.9 | 5.88 | 4.81 |