| Older periods | Mar '18 | Jun '18 | Sep '18 | Dec '18 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8,566.56%) | (1,381.74%) | (2,209.41%) | 71.66% | |
| (103.86%) | (70.35%) | (78.66%) | (28.03%) | ||
ROIC |
(9.10%) | (24.95%) | (53.41%) | 0.00% | |
Return on Tangible Assets |
(476.05%) | 417.70% | 389.48% | 160.73% | |
Average Days of Receivables |
96.63 | 80.10 | 80.35 | 35.02 | |
Free Cash Flow per Share |
(0.25) | (0.62) | (0.58) | 2.24 | |
Free Cash Flow |
(1.22) | (3.70) | (3.67) | 17.22 | |
Capital Expenditures |
(3.30) | (3.40) | (2.92) | (0.63) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
2.30% | (0.67%) | (2.49%) | (62.22%) | |
Accounts Receivable Turnover |
6.70 | 6.06 | 5.40 | 0.48 | |
Accounts Payable Turnover |
10.58 | 9.17 | 9.51 | 0.58 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
65.69 | 51.24 | 35.79 | 90.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.01 | 0.00 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.62% | 14.90% | 16.75% | 395.19% | |
Share Based Compensation of Revenue |
1.56% | 1.08% | 1.26% | 122.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.02) | 0.00 | 0.01 | (0.38) | |
Depreciation/Fixed assets |
3.30 | 4.43 | 2.50 | 2.75 | |
Capex/Depreciation |
(0.12) | (0.08) | (0.12) | (0.07) | |
Revenue per Share |
60.62 | 55.23 | 54.04 | 1.96 | |
Operating CF per Share |
0.43 | (0.05) | (0.12) | 2.32 | |
Capex per Share |
(0.68) | (0.57) | (0.46) | (0.08) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.04 | |
Net Profit Margin |
(33.28%) | (32.25%) | (35.25%) | (309.02%) |
Columns are period end dates