| Older periods | Dec '19 | Mar '20 | Jun '20 | Sep '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(158.09%) | (160.42%) | (295.59%) | (396.15%) | |
| (41.60%) | (38.56%) | (54.66%) | (64.13%) | ||
ROIC |
(63.26%) | (63.23%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(72.37%) | (573.73%) | (105.57%) | (123.51%) | |
Average Days of Receivables |
49.17 | 54.81 | 49.42 | 62.49 | |
Free Cash Flow per Share |
0.21 | 0.81 | (0.15) | 0.09 | |
Free Cash Flow |
27.40 | 107.43 | (20.36) | 11.43 | |
Capital Expenditures |
(76.51) | (50.84) | (32.72) | (28.35) | |
Piotroski F-Score |
3.00 | 2.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
5.06% | 7.97% | (155.91%) | (22.89%) | |
Accounts Receivable Turnover |
6.11 | 5.28 | 5.18 | 4.64 | |
Accounts Payable Turnover |
10.89 | 11.07 | 14.14 | 12.68 | |
Inventory Turnover |
9.27 | 8.76 | 7.89 | 7.18 | |
Average Days of Payables |
26.93 | 28.16 | 10.42 | 17.31 | |
Days of Inventory on Hand |
33.70 | 35.03 | 39.55 | 43.99 | |
Tax Rate |
(0.16) | (0.18) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.63% | 9.74% | 10.77% | 11.86% | |
Share Based Compensation of Revenue |
0.63% | 0.60% | 0.46% | 0.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.08) | (0.13) | (0.01) | (0.02) | |
Depreciation/Fixed assets |
1.17 | 1.19 | 1.51 | 1.51 | |
Capex/Depreciation |
(0.05) | (0.03) | (0.02) | (0.02) | |
Revenue per Share |
12.13 | 11.30 | 9.58 | 8.28 | |
Operating CF per Share |
0.79 | 1.20 | 0.09 | 0.30 | |
Capex per Share |
(0.58) | (0.39) | (0.25) | (0.22) | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(80.86%) | (83.15%) | (129.70%) | (175.10%) |
Columns are period end dates