| Older periods | Dec '19 | Mar '20 | Jun '20 | Dec '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.64%) | (17.45%) | (28.44%) | — | |
| (8.38%) | (13.74%) | (21.88%) | 0.00% | ||
ROIC |
(13.82%) | (17.50%) | (24.38%) | — | |
Return on Tangible Assets |
(26.00%) | (21.22%) | (33.39%) | — | |
Average Days of Receivables |
43.72 | 53.11 | 43.36 | — | |
Free Cash Flow per Share |
0.59 | (0.38) | (0.06) | — | |
Free Cash Flow |
70.29 | (46.21) | (6.85) | — | |
Capital Expenditures |
102.73 | (0.81) | 81.74 | — | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | — | |
| Other line items | |||||
Cash ROIC |
(4.11%) | (6.56%) | (16.44%) | — | |
Accounts Receivable Turnover |
3.88 | 4.58 | 4.31 | — | |
Accounts Payable Turnover |
6.78 | 5.97 | 5.50 | — | |
Inventory Turnover |
3.97 | 4.04 | 3.49 | — | |
Average Days of Payables |
18.21 | 36.23 | 25.53 | — | |
Days of Inventory on Hand |
54.87 | 73.04 | 91.51 | — | |
Tax Rate |
(0.04) | (0.15) | (0.13) | — | |
Research and Development Expense of Revenue |
13.35% | 15.27% | 17.05% | — | |
Selling, General and Administrative Expense of Revenue |
98.76% | 107.87% | 113.32% | — | |
Share Based Compensation of Revenue |
13.00% | 43.98% | 42.29% | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.46 | 0.42 | 0.57 | — | |
Depreciation/Fixed assets |
6.80 | 4.75 | 4.41 | — | |
Capex/Depreciation |
5.90 | (0.05) | 6.10 | — | |
Revenue per Share |
0.46 | 0.44 | 0.45 | — | |
Operating CF per Share |
(0.27) | (0.37) | (0.76) | — | |
Capex per Share |
0.87 | (0.01) | 0.71 | — | |
Capex to Sales |
(1.88) | 0.02 | (1.58) | — | |
Net Profit Margin |
(128.59%) | (201.30%) | (297.95%) | — |
Columns are period end dates