Growth Flags
show if company had growth for consecutive years
| Dec '21 | Jun '21 | Feb '21 | Dec '20 | Older periods | |
|---|---|---|---|---|---|
| (742.15%) | (453.64%) | (154.94%) | (215.05%) |
+8 more TTM periods Free account |
|
| (371.23%) | (337.92%) | (122.50%) | (103.16%) | ||
ROIC |
0.00% | 0.00% | (157.32%) | (79.48%) | |
Return on Tangible Assets |
(413.04%) | (368.00%) | (346.09%) | (271.46%) | |
Average Days of Receivables |
2,646.62 | 3,415.75 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.49) | (0.45) | 0.00 | (3.13) | |
Free Cash Flow |
(88.99) | (71.38) | (55.93) | (44.61) | |
Capital Expenditures |
— | (1.21) | (1.67) | — | |
Piotroski F-Score |
1.00 | 1.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(135.43%) | (81.83%) | (104.23%) | (85.69%) | |
Accounts Receivable Turnover |
0.12 | 0.14 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | |
Tax Rate |
(0.08) | (0.09) | 0.00 | (0.25) | |
Research and Development Expense of Revenue |
3,879.85% | 4,822.91% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,414.74% | 1,285.44% | — | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 4,848.08% | 0.00% | — | |
Interest Coverage |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.66 | 0.51 | 0.90 | 0.94 | |
Depreciation/Fixed assets |
0.93 | 0.83 | 1.09 | 1.11 | |
Capex/Depreciation |
0.00 | (0.26) | (0.30) | 0.00 | |
Revenue per Share |
0.01 | 0.01 | — | 0.00 | |
Operating CF per Share |
(0.49) | (0.44) | 0.00 | (3.13) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.94 | 0.00 | — | |
Net Profit Margin |
(9,577.06%) | (10,604.48%) | 0.00% | 0.00% |
Columns are period end dates