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