Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
P/E ratio |
20.45 | 70.00 | 21.33 | 13.47 |
P/S ratio |
2.65 | 2.24 | 2.70 | 4.25 |
P/FCF ratio |
16.30 | 21.55 | 26.85 | 10.57 |
P/Operating CF |
25.11 | 78.88 | 39.72 | 54.43 |
P/B ratio |
2.92 | 2.39 | 5.82 | 0.00 |
Price to Tangible BV |
5.11 | 4.00 | 28.62 | 0.00 |
EV/Sales |
2.41 | 1.88 | 2.54 | 5.30 |
EV/EBITDA |
10.79 | 13.38 | 12.54 | 12.35 |
EV/Operating CF |
11.10 | 11.12 | 17.84 | 12.34 |
EV/FCF |
14.80 | 18.10 | 25.26 | 13.20 |
Quick Ratio |
1.13 | 1.34 | 1.02 | 0.61 |
Current Ratio |
1.16 | 1.38 | 1.12 | 0.67 |
Net Debt/EBITDA |
(1.60) | (3.33) | (1.32) | 2.46 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 136.93% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (1.30) |
Asset Turnover |
0.69 | 0.66 | 0.79 | 1.17 |
Operating CF/Net income |
1.97 | 4.18 | 1.34 | 1.31 |
Capex/Depreciation |
(0.86) | (1.03) | (0.66) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 13.08% | 4.47% | 15.33% | (130.53%) | |
| 7.62% | 2.68% | 8.40% | 38.43% | |
ROIC |
18.18% | 10.34% | 44.18% | 152.91% |
Return on Tangible Assets |
118.39% | 19.90% | 161.18% | (182.69%) |
Average Days of Receivables |
73.68 | 72.66 | 70.60 | 81.41 |
Research and Development Expense of Revenue |
7.89% | 9.21% | 5.47% | 3.36% |
Selling, General and Administrative Expense of Revenue |
56.77% | 64.64% | 61.06% | 43.00% |
Intangible Assets out of Total Assets |
0.26 | 0.24 | 0.37 | 0.37 |
Share Based Compensation of Revenue |
3.11% | 4.62% | 3.69% | 5.99% |
Graham Net Nets |
(0.02) | 0.03 | (0.01) | (0.33) |
Graham Number |
2.45 | 1.28 | 1.91 | 0.00 |
Earnings Yield |
4.89% | 1.43% | 4.69% | 7.43% |
Free Cash Flow Yield |
6.14% | 4.64% | 3.73% | 9.46% |
Revenue per Share |
1.54 | 1.56 | 1.66 | 2.32 |
Operating CF per Share |
0.33 | 0.26 | 0.24 | 1.00 |
Capex per Share |
(0.08) | (0.10) | (0.07) | (0.07) |
Free Cash Flow per Share |
0.25 | 0.16 | 0.17 | 0.93 |
Cash per Share |
0.55 | 0.73 | 0.44 | 0.27 |
Shareholders Equity per Share |
1.40 | 1.46 | 0.77 | (2.08) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.40 | 1.46 | 0.77 | (2.08) |
Free Cash Flow |
5.30 | 3.52 | 3.46 | 16.20 |
Working Capital |
2.57 | 6.41 | 1.87 | (7.54) |
Capital Expenditures |
(1.76) | (2.21) | (1.44) | (1.14) |
Net Current Asset Value |
(1.37) | 2.50 | (1.18) | (55.78) |
EV/EBIT |
15.01 | 24.32 | 18.22 | 13.80 |
Capex to Sales |
0.05 | 0.07 | 0.04 | 0.03 |
Net Profit Margin |
11.00% | 4.05% | 10.62% | 32.89% |
Price to Operating Income |
16.53 | 28.97 | 19.36 | 11.05 |
| Other line items | ||||
Depreciation/Fixed assets |
4.48 | 4.46 | 5.45 | 6.63 |
Cash ROIC |
16.02% | 11.04% | 17.90% | 108.43% |
Accounts Receivable Turnover |
4.99 | 5.09 | 5.14 | 5.15 |
Accounts Payable Turnover |
7.11 | 4.39 | 4.59 | 7.83 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
53.95 | 111.62 | 48.00 | 44.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.53 | 6.66 | 6.70 | 7.83 |
Average Payables |
0.88 | 1.42 | 1.36 | 0.78 |
Average Assets |
47.04 | 51.13 | 43.50 | 34.53 |
Average Common Equity |
27.40 | 30.67 | 23.84 | (10.16) |
Columns are period end dates