| Mar '20 | Dec '19 | Sep '19 | Jun '19 | Older periods | |
|---|---|---|---|---|---|
| (54.07%) | (33.11%) | (28.49%) | 12.41% |
+8 more TTM periods Free account |
|
| (29.66%) | (16.78%) | (14.12%) | 8.04% | ||
ROIC |
(61.09%) | (35.87%) | (35.80%) | 5.14% | |
Return on Tangible Assets |
(75.04%) | (40.28%) | (37.97%) | 15.72% | |
Average Days of Receivables |
68.98 | 80.11 | 81.30 | 71.41 | |
Free Cash Flow per Share |
(4.52) | 0.10 | 5.43 | 6.84 | |
Free Cash Flow |
(7.62) | 0.16 | 9.29 | 11.73 | |
Capital Expenditures |
0.60 | (0.27) | (1.44) | (1.17) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(18.23%) | 1.08% | 22.89% | 19.10% | |
Accounts Receivable Turnover |
6.25 | 8.93 | 4.18 | 4.32 | |
Accounts Payable Turnover |
6.73 | 8.89 | 4.35 | 5.39 | |
Inventory Turnover |
6.28 | 6.17 | 5.00 | 4.72 | |
Average Days of Payables |
63.10 | 68.81 | 87.20 | 61.45 | |
Days of Inventory on Hand |
63.85 | 57.40 | 55.51 | 58.61 | |
Tax Rate |
(0.26) | (0.24) | (0.28) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.26% | 28.39% | 28.53% | 28.81% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.31 | (0.03) | (0.87) | 1.92 | |
Depreciation/Fixed assets |
0.00 | 0.70 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.03) | 0.00 | 0.00 | |
Revenue per Share |
72.16 | 66.20 | 62.92 | 58.14 | |
Operating CF per Share |
(4.88) | 0.25 | 6.27 | 7.52 | |
Capex per Share |
0.35 | (0.16) | (0.84) | (0.68) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(21.81%) | (12.27%) | (11.45%) | 6.73% |
Columns are period end dates