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