Sears Holdings Corporation SHLDQ
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| Older periods | Jan '18 | Apr '18 | Jul '18 | Oct '18 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.15% | 27.52% | 32.51% | 36.56% | |
| (4.60%) | (12.85%) | (17.12%) | (22.89%) | ||
ROIC |
(383.93%) | (103.75%) | (753.94%) | 0.00% | |
Return on Tangible Assets |
(60.79%) | (159.64%) | (126.57%) | (92.51%) | |
Average Days of Receivables |
7.50 | 8.18 | 8.35 | 9.60 | |
Free Cash Flow per Share |
(7.57) | (10.22) | (8.75) | (4.46) | |
Free Cash Flow |
(813.00) | (1,104.00) | (949.00) | (486.00) | |
Capital Expenditures |
1,029.00 | 1,008.00 | 791.00 | 578.00 | |
Piotroski F-Score |
1.00 | 1.00 | 0.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(248.25%) | (137.86%) | (175.23%) | 91.25% | |
Accounts Receivable Turnover |
41.29 | 37.36 | 41.03 | 36.79 | |
Accounts Payable Turnover |
16.23 | 16.76 | 19.65 | 24.74 | |
Inventory Turnover |
3.90 | 3.63 | 3.70 | 3.74 | |
Average Days of Payables |
15.96 | 14.79 | 15.64 | 3.44 | |
Days of Inventory on Hand |
77.52 | 84.96 | 87.15 | 78.46 | |
Tax Rate |
(0.61) | (0.33) | (0.29) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.72% | 31.28% | 31.87% | 32.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.81 | 2.01 | 1.33 | 0.62 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.24 | 0.22 | |
Capex/Depreciation |
2.72 | 2.79 | 2.27 | 1.78 | |
Revenue per Share |
155.51 | 142.54 | 131.78 | 123.53 | |
Operating CF per Share |
(17.15) | (19.56) | (16.04) | (9.76) | |
Capex per Share |
9.58 | 9.33 | 7.29 | 5.30 | |
Capex to Sales |
(0.06) | (0.07) | (0.06) | (0.04) | |
Net Profit Margin |
(2.29%) | (6.83%) | (9.16%) | (12.66%) |
Columns are period end dates