SHLD
COM:TRANSFORMCO
Transformco
- Stock
Last Close
0.10
31/10 19:15
Volume Today
11.94K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | ||
|---|---|---|---|---|---|
average inventory | 5.99B - | 5.06B 15.55% | 4.57B 9.73% | 3.38B 26.00% | |
average payables | 2.06B - | 1.60B 22.39% | 1.31B 17.93% | 812M 38.06% | |
average receivables | 491M - | 424M 13.65% | 442.50M 4.36% | 404.50M 8.59% | |
book value per share | -8.89 - | -18.35 106.41% | -35.70 94.62% | -34.47 3.45% | |
capex per share | -2.52 - | -1.97 21.85% | -1.33 32.76% | -0.74 44.13% | |
capex to depreciation | -0.46 - | -0.50 7.59% | -0.38 24.27% | -0.24 36.37% | |
capex to operating cash flow | 0.19 - | 0.10 49.98% | 0.10 5.60% | 0.04 57.76% | |
capex to revenue | -0.01 - | -0.01 3.04% | -0.01 23.56% | -0.00 25.33% | |
cash per share | 1.34 - | 1.32 1.40% | 1.83 38.88% | 1.05 42.83% | |
days of inventory on hand | 75.02 - | 97.63 30.14% | 82.80 15.19% | 77.52 6.38% | |
days payables outstanding | 24.60 - | 29.71 20.77% | 21.92 26.23% | 15.96 27.20% | |
days sales outstanding | 5.02 - | 6.08 21.18% | 7.68 26.33% | 7.50 2.44% | |
debt to assets | 1.07 - | 1.17 9.42% | 1.41 20.12% | 1.51 7.40% | |
debt to equity | -14.88 - | -6.77 54.50% | -3.45 49.08% | -2.95 14.43% | |
dividend yield | |||||
earnings yield | -0.53 - | -0.60 12.30% | -2.97 397.98% | -1.38 53.56% | |
enterprise value | 7.06B - | 4.89B 30.78% | 4.95B 1.22% | 4.54B 8.20% | |
enterprise value over ebitda | -9.77 - | -6.79 30.49% | -2.89 57.45% | -17.96 521.54% | |
ev to operating cash flow | -5.09 - | -2.26 55.69% | -3.58 58.84% | -2.47 31.18% | |
ev to sales | 0.23 - | 0.19 14.12% | 0.22 14.98% | 0.27 21.67% | |
free cash flow per share | -15.49 - | -22.22 43.51% | -14.22 36.01% | -17.80 25.15% | |
free cash flow yield | -0.49 - | -1.26 158.60% | -2.04 61.98% | -6.92 239.89% | |
graham net net | -104.84 - | -95.81 8.61% | -99.54 3.89% | -85.33 14.28% | |
graham number | 58.16 - | 65.97 13.42% | 129.07 95.66% | 52.45 59.37% | |
income quality | 0.82 - | 1.92 132.76% | 0.62 67.60% | 4.81 673.47% | |
intangibles to total assets | 0.18 - | 0.19 7.25% | 0.19 0.48% | 0.20 3.49% | |
interest coverage | -5.15 - | -4.68 9.19% | -6.80 45.32% | -1.48 78.28% | |
interest debt per share | 37.88 - | 31.63 16.51% | 43.93 38.91% | 44.21 0.64% | |
inventory turnover | 4.87 - | 3.74 23.16% | 4.41 17.91% | 4.71 6.82% | |
invested capital | -4.00 - | -1.60 59.97% | -1.15 28.10% | -1.18 2.27% | |
market cap | 3.41B - | 1.89B 44.50% | 747.56M 60.46% | 277.56M 62.87% | |
net current asset value | -8.29B - | -7.25B 12.58% | -8.19B 13.00% | -7.17B 12.42% | |
net debt to ebitda | -5.06 - | -4.17 17.65% | -2.45 41.11% | -16.86 587.39% | |
net income per share | -16.92 - | -10.54 37.68% | -20.74 96.71% | -3.55 82.90% | |
operating cash flow per share | -12.96 - | -20.25 56.24% | -12.89 36.33% | -17.06 32.27% | |
payables turnover | 14.84 - | 12.28 17.20% | 16.65 35.56% | 22.87 37.35% | |
receivables turnover | 72.72 - | 60.01 17.48% | 47.51 20.84% | 48.69 2.50% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -0.17 - | -0.12 26.22% | -0.29 138.16% | -0.07 77.58% | |
revenue per share | 291.57 - | 235.01 19.40% | 206.70 12.04% | 154.65 25.18% | |
roe | 1.90 - | 0.57 69.81% | 0.58 1.07% | 0.10 82.29% | |
roic | -0.12 - | -0.10 20.85% | -0.24 149.15% | -0.04 85.54% | |
sales general and administrative to revenue | |||||
shareholders equity per share | -8.89 - | -18.35 106.41% | -35.70 94.62% | -34.47 3.45% | |
stock based compensation to revenue | |||||
tangible asset value | -3.31B - | -4.13B 24.86% | -5.61B 35.80% | -5.16B 8.09% | |
tangible book value per share | -30.94 - | -38.64 24.86% | -52.42 35.67% | -47.78 8.85% | |
working capital | -213M - | 607M 384.98% | 315M 48.11% | -1.10B 450.16% |
All numbers in USD (except ratios and percentages)