RTW RETAILWINDS, INC. RTW
2.36
0.00
0.00%
as of 16 Sep
- Market cap
- —
- P/E
- 0.0×
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| Older periods | Apr '19 | Jul '19 | Oct '19 | Jan '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.39%) | (14.95%) | (34.05%) | (120.16%) | |
| (0.28%) | (2.98%) | (6.19%) | (17.58%) | ||
ROIC |
0.14% | (2.72%) | (6.48%) | (20.94%) | |
Return on Tangible Assets |
(1.46%) | (17.33%) | (46.16%) | (262.76%) | |
Average Days of Receivables |
4.89 | 4.04 | 5.05 | 4.06 | |
Free Cash Flow per Share |
0.12 | (0.15) | (0.25) | (0.51) | |
Free Cash Flow |
7.45 | (9.67) | (15.91) | (33.09) | |
Capital Expenditures |
(9.16) | (9.61) | (9.58) | (8.55) | |
Piotroski F-Score |
3.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
4.00% | (0.02%) | (1.76%) | (8.02%) | |
Accounts Receivable Turnover |
65.87 | 80.62 | 65.67 | 86.71 | |
Accounts Payable Turnover |
8.11 | 7.88 | 5.72 | 8.08 | |
Inventory Turnover |
6.49 | 6.99 | 5.08 | 7.49 | |
Average Days of Payables |
45.28 | 47.91 | 62.43 | 43.05 | |
Days of Inventory on Hand |
57.40 | 54.45 | 69.97 | 46.71 | |
Tax Rate |
(1.65) | 0.31 | 0.11 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.79% | 31.41% | 31.91% | 33.07% | |
Share Based Compensation of Revenue |
0.27% | 0.29% | 0.23% | 0.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(15.03) | 0.01 | 0.25 | 0.40 | |
Depreciation/Fixed assets |
0.35 | 0.36 | 0.38 | 0.45 | |
Capex/Depreciation |
(0.44) | (0.48) | (0.47) | (0.42) | |
Revenue per Share |
13.64 | 13.38 | 13.20 | 12.85 | |
Operating CF per Share |
0.26 | 0.00 | (0.10) | (0.38) | |
Capex per Share |
(0.14) | (0.15) | (0.15) | (0.13) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(0.13%) | (1.35%) | (2.94%) | (7.45%) |
Columns are period end dates