Growth Flags
show if company had growth for consecutive years
| Jun '21 | May '21 | Jun '20 | May '20 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.10 | 1.10 | 1.06 | 1.06 |
+2 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
15.83% | 15.83% | 37.58% | 37.58% | |
Debt/Equity |
(0.23) | (0.23) | (0.77) | (0.77) | |
Asset Turnover |
0.00 | 0.00 | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.71) | (1.71) | (0.77) | (0.77) | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.02 | 0.02 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(70.08) | (70.08) | 8.08 | 8.08 | |
Working Capital |
70.94 | 70.94 | 16.20 | 16.20 | |
Capital Expenditures |
(56.19) | (56.19) | (19.81) | (19.81) | |
Net Current Asset Value |
(885.77) | (885.77) | (275.72) | (275.72) | |
| Other line items | |||||
Quick Ratio |
0.44 | 0.44 | 0.67 | 0.67 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
496.28 | 496.28 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates