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