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