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