Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '19 | Dec '19 | Mar '20 | Jun '20 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.15 | 13.47 | 10.03 | 14.34 |
P/S ratio |
5.09 | 4.25 | 3.26 | 4.52 | |
P/FCF ratio |
12.83 | 10.57 | 8.54 | 11.52 | |
P/Operating CF |
50.62 | 54.43 | 24.20 | 38.01 | |
P/B ratio |
10.82 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
35.02 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.86 | 5.30 | 4.17 | 5.33 | |
EV/EBITDA |
10.77 | 12.35 | 9.46 | 12.27 | |
EV/Operating CF |
11.49 | 12.34 | 10.06 | 12.40 | |
EV/FCF |
12.25 | 13.20 | 10.92 | 13.57 | |
Quick Ratio |
1.14 | 0.61 | 0.70 | 0.82 | |
Current Ratio |
1.21 | 0.67 | 0.76 | 0.88 | |
Net Debt/EBITDA |
(2.22) | 10.60 | 8.88 | 6.96 | |
Debt/Assets |
7.37% | 136.93% | 126.14% | 111.01% | |
Debt/Equity |
0.16 | (1.30) | (1.41) | (1.57) | |
Asset Turnover |
1.01 | 1.17 | 1.09 | 1.04 | |
Operating CF/Net income |
1.10 | 0.87 | 2.31 | 1.37 | |
Capex/Depreciation |
(0.76) | (0.73) | (0.74) | (0.72) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.30% | 4.00% | 3.20% | 3.51% | |
Selling, General and Administrative Expense of Revenue |
39.63% | 46.93% | 43.40% | 39.62% | |
Intangible Assets out of Total Assets |
0.32 | 0.37 | 0.35 | 0.31 | |
Share Based Compensation of Revenue |
5.29% | 4.08% | 5.12% | 4.11% | |
Graham Net Nets |
(0.01) | (0.33) | (0.39) | (0.26) | |
Graham Number |
4.12 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
6.19% | 7.43% | 9.97% | 6.97% | |
Free Cash Flow Yield |
7.79% | 9.46% | 11.71% | 8.68% | |
Revenue per Share |
0.58 | 0.60 | 0.52 | 0.54 | |
Operating CF per Share |
0.23 | 0.18 | 0.29 | 0.26 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.21 | 0.16 | 0.27 | 0.23 | |
Cash per Share |
0.77 | 0.27 | 0.50 | 0.66 | |
Shareholders Equity per Share |
1.06 | (2.08) | (1.75) | (1.53) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.06 | (2.08) | (1.75) | (1.53) | |
Free Cash Flow |
3.61 | 2.80 | 5.07 | 4.39 | |
Working Capital |
3.60 | (7.54) | (5.52) | (3.03) | |
Capital Expenditures |
(0.32) | (0.35) | (0.41) | (0.42) | |
Net Current Asset Value |
(1.39) | (55.78) | (51.91) | (47.83) | |
EV/EBIT |
12.04 | 13.80 | 10.62 | 13.87 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
35.34% | 34.51% | 24.39% | 34.90% | |
Price to Operating Income |
12.61 | 11.05 | 8.30 | 11.77 | |
| Other line items | |||||
Average Receivables |
5.70 | 7.83 | 6.13 | 6.87 | |
Average Payables |
1.24 | 0.78 | 0.70 | 0.76 | |
Average Assets |
38.82 | 34.53 | 37.41 | 38.89 | |
Average Common Equity |
17.57 | (10.16) | (6.98) | (7.17) |
Columns are period end dates