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