| Older periods | Dec '19 | Mar '20 | Jun '20 | Sep '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(41.41%) | (41.92%) | (45.84%) | (47.25%) | |
| (22.24%) | (21.54%) | (22.91%) | (22.62%) | ||
ROIC |
(15.14%) | (14.29%) | (15.18%) | (15.02%) | |
Return on Tangible Assets |
(25.79%) | (24.76%) | (26.38%) | (61.09%) | |
Average Days of Receivables |
46.47 | 94.57 | 45.81 | 42.42 | |
Free Cash Flow per Share |
(1.36) | (1.61) | (1.45) | (2.46) | |
Free Cash Flow |
(102.29) | (121.28) | (109.17) | (184.97) | |
Capital Expenditures |
(35.11) | (23.42) | (20.62) | (13.34) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(2.77%) | (4.04%) | (3.82%) | (7.78%) | |
Accounts Receivable Turnover |
4.70 | 3.61 | 3.58 | 7.71 | |
Accounts Payable Turnover |
11.65 | 14.15 | 14.75 | 18.23 | |
Inventory Turnover |
5.41 | 6.09 | 6.21 | 5.83 | |
Average Days of Payables |
38.75 | 33.42 | 25.57 | 23.18 | |
Days of Inventory on Hand |
70.29 | 63.42 | 60.54 | 63.47 | |
Tax Rate |
0.02 | 0.02 | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.67% | 14.49% | 17.40% | 17.88% | |
Share Based Compensation of Revenue |
3.08% | 3.18% | 3.55% | 3.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.12 | 0.18 | 0.16 | 0.33 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.08 | 0.07 | |
Capex/Depreciation |
(0.18) | (0.14) | (0.15) | (0.11) | |
Revenue per Share |
3.06 | 3.37 | 2.87 | 2.76 | |
Operating CF per Share |
(0.90) | (1.30) | (1.18) | (2.28) | |
Capex per Share |
(0.47) | (0.31) | (0.27) | (0.18) | |
Capex to Sales |
0.15 | 0.09 | 0.10 | 0.06 | |
Net Profit Margin |
(242.18%) | (210.60%) | (253.61%) | (253.37%) |
Columns are period end dates