Sears Holdings Corporation SHLDQ
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- Market cap
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| Jan '16 | Jan '17 | Jan '18 | |
|---|---|---|---|
Current Ratio |
1.11 | 1.07 | 0.78 |
Net Debt/EBITDA |
(4.80) | (2.41) | (73.00) |
Debt/Assets |
26.25% | 44.47% | 56.90% |
Debt/Equity |
(1.52) | (1.09) | (1.11) |
Asset Turnover |
2.05 | 2.14 | 2.01 |
Operating CF/Net income |
1.92 | 0.62 | 4.81 |
Capex/Depreciation |
5.86 | 0.66 | 2.72 |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 77.84% | 76.85% | 10.15% | |
| (9.21%) | (21.46%) | (4.61%) | |
ROIC |
(79.92%) | (2,332.55%) | (368.15%) |
Return on Tangible Assets |
(34.87%) | (86.93%) | (61.18%) |
Average Days of Receivables |
6.08 | 7.68 | 7.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.27% | 27.60% | 30.72% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.20 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Number |
66.15 | 129.29 | 52.72 |
Free Cash Flow per Share |
3.30 | (10.64) | (7.57) |
Cash per Share |
2.23 | 2.68 | 3.13 |
Shareholders Equity per Share |
(18.35) | (35.77) | (34.66) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(18.35) | (35.77) | (34.66) |
Free Cash Flow |
352.00 | (1,137.00) | (813.00) |
Working Capital |
607.00 | 315.00 | (1,103.00) |
Capital Expenditures |
2,519.00 | 244.00 | 1,029.00 |
Net Current Asset Value |
(7,248.00) | (8,190.00) | (7,173.00) |
| Other line items | |||
Quick Ratio |
0.12 | 0.16 | 0.14 |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.22 |
Cash ROIC |
(381.40%) | (579.36%) | (479.33%) |
Accounts Receivable Turnover |
59.31 | 50.03 | 41.29 |
Accounts Payable Turnover |
12.10 | 13.31 | 16.23 |
Inventory Turnover |
3.82 | 3.82 | 3.90 |
Average Days of Payables |
29.71 | 21.92 | 15.96 |
Days of Inventory on Hand |
97.63 | 82.80 | 77.52 |
Revenue per Share |
235.89 | 207.09 | 155.51 |
Operating CF per Share |
(20.33) | (12.92) | (17.15) |
Capex per Share |
23.63 | 2.28 | 9.58 |
Average Receivables |
424.00 | 442.50 | 404.50 |
Average Payables |
1,597.50 | 1,311.00 | 812.00 |
Average Inventory |
5,057.50 | 4,565.50 | 3,378.50 |
Average Assets |
12,261.00 | 10,349.50 | 8,312.00 |
Average Common Equity |
(1,450.50) | (2,890.00) | (3,773.50) |
Capex to Sales |
(0.10) | (0.01) | (0.06) |
Net Profit Margin |
(4.49%) | (10.03%) | (2.29%) |
Columns are period end dates