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