Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '16 | Dec '16 | Mar '17 | Jun '17 | |
|---|---|---|---|---|---|
|
+2 more TTM periods Free account |
3.29% | 1.78% | 0.93% | 0.16% | |
| 1.40% | 0.73% | 0.38% | 0.07% | ||
ROIC |
2.71% | 2.71% | 2.32% | 2.05% | |
Return on Tangible Assets |
1.94% | 1.05% | 0.54% | 0.09% | |
Average Days of Receivables |
53.39 | 57.66 | 58.38 | 66.47 | |
Free Cash Flow per Share |
1.47 | 1.74 | 1.73 | 1.52 | |
Free Cash Flow |
92.10 | 109.60 | 106.50 | 94.30 | |
Capital Expenditures |
(214.80) | (192.00) | (174.30) | (142.00) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.76% | 11.72% | 11.20% | 9.28% | |
Accounts Receivable Turnover |
7.45 | 7.06 | 6.81 | 6.56 | |
Accounts Payable Turnover |
18.79 | 17.40 | 17.62 | 21.53 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.67 | 33.30 | 28.25 | 18.35 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.35) | (0.38) | (0.35) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.64% | 25.52% | 26.56% | 26.30% | |
Share Based Compensation of Revenue |
2.45% | 2.51% | 2.74% | 2.74% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.52 | 14.03 | 25.53 | 124.37 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.16 | 0.17 | |
Capex/Depreciation |
(0.70) | (0.65) | (0.57) | (0.45) | |
Revenue per Share |
11.41 | 11.50 | 12.31 | 13.04 | |
Operating CF per Share |
4.90 | 4.78 | 4.55 | 3.81 | |
Capex per Share |
(3.43) | (3.04) | (2.82) | (2.29) | |
Capex to Sales |
0.30 | 0.26 | 0.23 | 0.18 | |
Net Profit Margin |
5.71% | 2.96% | 1.45% | 0.23% |
Columns are period end dates