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