Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '16 | Dec '16 | Mar '17 | Jun '17 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
1.49 | 1.19 | 1.43 | 1.81 |
Net Debt/EBITDA |
9.95 | 12.08 | 13.16 | 10.82 | |
Debt/Assets |
39.03% | 42.84% | 42.66% | 42.79% | |
Debt/Equity |
0.92 | 1.10 | 1.07 | 1.06 | |
Asset Turnover |
0.25 | 0.24 | 0.26 | 0.28 | |
Operating CF/Net income |
4.81 | (8.87) | (12.09) | 29.19 | |
Capex/Depreciation |
(0.91) | (0.56) | (0.25) | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.58% | 25.64% | 30.09% | 23.93% | |
Intangible Assets out of Total Assets |
0.18 | 0.22 | 0.23 | 0.22 | |
Share Based Compensation of Revenue |
2.53% | 2.75% | 3.15% | 2.53% | |
Graham Number |
16.39 | 11.57 | 8.28 | 2.93 | |
Free Cash Flow per Share |
(0.03) | 0.74 | 0.29 | 0.51 | |
Cash per Share |
1.44 | 1.77 | 1.30 | 1.78 | |
Shareholders Equity per Share |
19.25 | 18.59 | 19.02 | 19.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.25 | 18.59 | 19.02 | 19.08 | |
Free Cash Flow |
(2.00) | 46.70 | 17.80 | 31.80 | |
Working Capital |
74.40 | 41.20 | 70.70 | 129.90 | |
Capital Expenditures |
(66.00) | (40.20) | (20.90) | (14.90) | |
Net Current Asset Value |
(1,411.10) | (1,576.60) | (1,526.00) | (1,446.50) | |
| Other line items | |||||
Quick Ratio |
1.27 | 1.03 | 1.21 | 1.61 | |
Revenue per Share |
2.90 | 3.05 | 3.40 | 3.63 | |
Operating CF per Share |
1.02 | 1.38 | 0.63 | 0.75 | |
Capex per Share |
(1.05) | (0.64) | (0.34) | (0.24) | |
Average Receivables |
95.95 | 102.70 | 111.60 | 123.40 | |
Average Payables |
7.80 | 9.45 | 10.85 | 10.35 | |
Average Assets |
2,910.15 | 2,961.55 | 2,889.40 | 2,885.95 | |
Average Common Equity |
1,241.75 | 1,210.50 | 1,184.55 | 1,190.05 | |
Capex to Sales |
0.36 | 0.21 | 0.10 | 0.07 | |
Net Profit Margin |
7.32% | (5.09%) | (1.53%) | 0.71% |
Columns are period end dates