Growth Flags
show if company had growth for consecutive years
| Older periods | Jul '16 | Oct '16 | Jan '17 | Apr '17 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
1.36 | 1.73 | 1.75 | 1.66 |
Net Debt/EBITDA |
(2,820.00) | 111.98 | (720.43) | 362.93 | |
Debt/Assets |
84.79% | 79.88% | 79.83% | 75.41% | |
Debt/Equity |
(7.48) | (5.94) | (6.89) | (7.39) | |
Asset Turnover |
1.13 | 1.44 | 1.45 | 0.72 | |
Operating CF/Net income |
5.50 | 1.26 | (0.41) | 1.18 | |
Capex/Depreciation |
1.37 | 0.80 | 1.37 | 1.24 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.10% | 0.06% | 0.15% | 0.08% | |
Selling, General and Administrative Expense of Revenue |
18.73% | 16.42% | 17.73% | 19.05% | |
Intangible Assets out of Total Assets |
0.17 | 0.20 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
2.74% | 1.06% | 0.87% | 1.45% | |
Graham Number |
0.00 | 0.66 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.16) | 0.10 | (0.49) | (0.05) | |
Cash per Share |
6.20 | 1.33 | 0.61 | 0.64 | |
Shareholders Equity per Share |
(3.04) | (2.81) | (2.11) | (1.95) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.04) | (2.81) | (2.11) | (1.95) | |
Free Cash Flow |
(19.60) | 12.70 | (70.70) | (7.60) | |
Working Capital |
416.50 | 417.50 | 407.00 | 397.20 | |
Capital Expenditures |
(68.00) | (42.70) | (59.00) | (40.20) | |
Net Current Asset Value |
(1,995.20) | (1,946.60) | (1,995.30) | (2,049.00) | |
| Other line items | |||||
Quick Ratio |
1.00 | 1.00 | 0.94 | 0.87 | |
Revenue per Share |
4.04 | 4.12 | 3.15 | 3.33 | |
Operating CF per Share |
0.41 | 0.45 | (0.08) | 0.22 | |
Capex per Share |
(0.57) | (0.34) | (0.41) | (0.28) | |
Average Receivables |
— | — | — | 418.90 | |
Average Payables |
— | — | — | 388.05 | |
Average Inventory |
— | — | — | 418.50 | |
Average Assets |
1,599.80 | 1,294.80 | 1,319.25 | 2,699.10 | |
Average Common Equity |
— | — | — | (601.95) | |
Capex to Sales |
0.14 | 0.08 | 0.13 | 0.08 | |
Net Profit Margin |
1.83% | 8.64% | 6.19% | 5.71% |
Columns are period end dates