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