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