Sears Holdings Corporation SHLDQ
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| Older periods | Jan '18 | Apr '18 | Jul '18 | Oct '18 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.78 | 0.80 | 0.90 | 1.10 |
Net Debt/EBITDA |
(5.70) | (34.65) | (37.61) | (4.39) | |
Debt/Assets |
56.81% | 71.11% | 71.41% | 49.99% | |
Debt/Equity |
(1.11) | (1.26) | (1.13) | (0.63) | |
Asset Turnover |
2.01 | 1.88 | 1.87 | 1.81 | |
Operating CF/Net income |
0.33 | 2.71 | (0.22) | 0.09 | |
Capex/Depreciation |
2.60 | 1.85 | 1.71 | 0.87 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.47% | 31.34% | 27.15% | 31.22% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.20 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Number |
52.72 | 91.50 | 105.14 | 130.93 | |
Free Cash Flow per Share |
2.61 | (9.26) | 2.34 | (0.18) | |
Cash per Share |
3.13 | 4.31 | 4.06 | 7.40 | |
Shareholders Equity per Share |
(34.69) | (38.08) | (40.57) | (48.72) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(34.69) | (38.08) | (40.57) | (48.72) | |
Free Cash Flow |
280.00 | (1,000.00) | 254.00 | (20.00) | |
Working Capital |
(1,099.00) | (967.00) | (409.00) | 347.00 | |
Capital Expenditures |
221.00 | 150.00 | 140.00 | 67.00 | |
Net Current Asset Value |
(7,176.00) | (7,442.00) | (7,471.00) | (8,193.00) | |
| Other line items | |||||
Quick Ratio |
0.14 | 0.16 | 0.18 | 0.34 | |
Revenue per Share |
43.30 | 26.77 | 29.33 | 25.16 | |
Operating CF per Share |
0.55 | (10.65) | 1.05 | (0.80) | |
Capex per Share |
2.06 | 1.39 | 1.29 | 0.61 | |
Average Receivables |
404.50 | 412.00 | 348.50 | 366.00 | |
Average Payables |
812.00 | 727.50 | 578.50 | 437.00 | |
Average Inventory |
3,378.50 | 3,361.00 | 3,073.50 | 2,888.00 | |
Average Assets |
8,317.50 | 8,185.00 | 7,652.00 | 7,443.50 | |
Average Common Equity |
(3,775.00) | (3,823.00) | (4,029.00) | (4,660.50) | |
Capex to Sales |
(0.05) | (0.05) | (0.04) | (0.02) | |
Net Profit Margin |
3.83% | (14.67%) | (15.96%) | (34.65%) |
Columns are period end dates