Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '19 | Dec '19 | Mar '20 | Jun '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
71.89% | (130.53%) | (189.35%) | (182.51%) | |
| 32.54% | 38.43% | 35.33% | 33.64% | ||
ROIC |
123.81% | 152.91% | 235.34% | 250.89% | |
Return on Tangible Assets |
323.95% | (182.69%) | (252.17%) | (473.89%) | |
Average Days of Receivables |
54.30 | 81.41 | 61.27 | 69.37 | |
Free Cash Flow per Share |
0.89 | 0.93 | 0.83 | 0.85 | |
Free Cash Flow |
15.50 | 16.20 | 15.52 | 15.87 | |
Capital Expenditures |
(1.03) | (1.14) | (1.32) | (1.50) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
47.56% | 110.17% | 73.82% | 60.30% | |
Accounts Receivable Turnover |
6.85 | 5.15 | 6.63 | 5.88 | |
Accounts Payable Turnover |
4.88 | 7.83 | 8.99 | 8.28 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
30.16 | 44.42 | 32.44 | 37.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.13) | (0.11) | (0.05) | |
Research and Development Expense of Revenue |
2.98% | 3.36% | 3.30% | 3.51% | |
Selling, General and Administrative Expense of Revenue |
41.12% | 43.00% | 41.95% | 42.44% | |
Share Based Compensation of Revenue |
5.84% | 5.99% | 5.01% | 4.64% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.31 | 1.31 | 1.27 | 1.33 | |
Depreciation/Fixed assets |
6.31 | 6.63 | 6.93 | 7.66 | |
Capex/Depreciation |
(0.55) | (0.63) | (0.68) | (0.74) | |
Revenue per Share |
2.25 | 2.32 | 2.18 | 2.15 | |
Operating CF per Share |
0.95 | 1.00 | 0.90 | 0.93 | |
Capex per Share |
(0.06) | (0.07) | (0.07) | (0.08) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
32.32% | 32.89% | 32.52% | 32.38% |
Columns are period end dates