| Older periods | Dec '16 | Mar '17 | Jun '17 | Sep '17 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 0.00% | |
| (15.41%) | (23.88%) | (25.46%) | (26.18%) | ||
ROIC |
(16.80%) | (35.02%) | (33.75%) | (36.94%) | |
Return on Tangible Assets |
(37.65%) | (37.97%) | (43.23%) | (45.64%) | |
Average Days of Receivables |
17.18 | 13.28 | 13.63 | 11.76 | |
Free Cash Flow per Share |
(0.55) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(53.93) | — | — | — | |
Capital Expenditures |
(1.27) | — | — | — | |
Piotroski F-Score |
3.00 | — | — | — | |
| Other line items | |||||
Cash ROIC |
(5.54%) | 0.00% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
6.62 | 5.90 | 5.82 | 5.07 | |
Accounts Payable Turnover |
10.41 | 10.79 | 11.72 | 9.95 | |
Inventory Turnover |
139.13 | 92.60 | 159.68 | 82.33 | |
Average Days of Payables |
11.94 | 12.34 | 11.05 | 9.49 | |
Days of Inventory on Hand |
2.69 | 5.38 | 2.39 | 5.39 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.52% | 6.86% | 6.85% | 6.61% | |
Selling, General and Administrative Expense of Revenue |
21.14% | 18.90% | 20.38% | 18.31% | |
Share Based Compensation of Revenue |
49.09% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.41 | 0.00 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
10.48 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.04) | — | — | — | |
Revenue per Share |
3.48 | 3.39 | 3.38 | 3.39 | |
Operating CF per Share |
(0.53) | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(37.19%) | (56.42%) | (62.37%) | (66.24%) |
Columns are period end dates