Growth Flags
show if company had growth for consecutive years
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
250.73% | 181.89% | 121.60% | 135.94% | |
| (197.92%) | (233.35%) | (222.28%) | (326.29%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
115.43% | 89.07% | 74.32% | 87.77% | |
Average Days of Receivables |
146.09 | 51.74 | 45.91 | 46.29 | |
Free Cash Flow per Share |
(0.23) | (0.19) | (0.15) | (0.13) | |
Free Cash Flow |
(3.27) | (3.04) | (2.36) | (2.09) | |
Piotroski F-Score |
1.00 | 2.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
88.97% | 74.95% | 49.06% | 23.21% | |
Accounts Receivable Turnover |
0.59 | 1.45 | 6.57 | 6.48 | |
Accounts Payable Turnover |
0.17 | 0.15 | 0.15 | 0.14 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,292.42 | 2,632.80 | 2,754.03 | 2,967.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
195.40% | 188.16% | 154.81% | 121.02% | |
Selling, General and Administrative Expense of Revenue |
828.72% | 814.03% | 693.69% | 719.92% | |
Share Based Compensation of Revenue |
88.40% | 90.93% | 87.44% | 88.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.37 | 0.43 | 0.38 | 0.25 | |
Depreciation/Fixed assets |
679.59 | 891.90 | 0.00 | 927.44 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.05 | 0.04 | 0.04 | 0.04 | |
Operating CF per Share |
(0.23) | (0.19) | (0.15) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(1,329.81%) | (1,186.24%) | (1,040.75%) | (1,430.25%) |
Columns are period end dates