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