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