SHLD
COM:TRANSFORMCO
Transformco
- Stock
Last Close
0.10
31/10 19:15
Volume Today
11.94K
Avg: -
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jul '19 | Oct '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.44 27.82% | 0.47 6.43% | 0.45 4.40% | 0.64 43.05% | 0.48 25.07% | 0.53 10.54% | 0.46 13.25% | 0.65 39.66% | 0.47 26.65% | 0.52 10.24% | 0.45 14.53% | 0.60 34.89% | 0.40 34.13% | 0.46 15.56% | 0.41 10.47% | |||
cash conversion cycle | 53.61 - | 76.73 43.12% | 69.30 9.68% | 85.90 23.95% | 61.89 27.95% | 86.07 39.05% | 74.45 13.50% | 83.58 12.26% | 61.91 25.92% | 88.06 42.24% | 80.90 8.14% | 90.84 12.29% | 64.99 28.46% | 103.02 58.53% | 82.86 19.58% | 88.49 6.80% | |||
cash per share | 1.34 - | 1.53 14.69% | 15.94 940.23% | 1.49 90.64% | 1.32 11.65% | 1.56 18.66% | 1.50 4.28% | 1.36 9.46% | 1.83 35.05% | 1.27 30.68% | 1.13 11.11% | 1.13 0.64% | 1.05 7.81% | 0.96 7.96% | 1.01 5.28% | 4 294.55% | |||
company equity multiplier | -13.89 - | -11.19 19.46% | -14.46 29.24% | -9.82 32.06% | -5.78 41.20% | -4.72 18.25% | -3.93 16.67% | -3.21 18.29% | -2.45 23.84% | -2.57 5.05% | -2.29 11.06% | -2.04 10.61% | -1.95 4.60% | -1.77 9.22% | -1.58 11.00% | -1.26 20.22% | -0.04 97.02% | -0.04 4.40% | |
days of inventory outstanding | 72.68 - | 104.23 43.41% | 94.75 9.10% | 124.49 31.39% | 81.55 34.49% | 107.31 31.59% | 95.74 10.78% | 111.35 16.30% | 74.78 32.85% | 103.70 38.67% | 91.03 12.21% | 105.03 15.37% | 72.95 30.54% | 111.73 53.16% | 98.49 11.85% | 90.35 8.27% | |||
days of payables outstanding | 23.83 - | 34.75 45.80% | 32.11 7.60% | 46.02 43.33% | 24.82 46.07% | 28.53 14.98% | 27.49 3.65% | 34.43 25.25% | 19.79 42.51% | 25.66 29.62% | 17.77 30.75% | 23.49 32.21% | 15.02 36.07% | 19.45 29.51% | 17.67 9.13% | 3.97 77.56% | |||
days of sales outstanding | 19.33 - | 29.41 52.13% | 27.03 8.09% | 30.15 11.54% | 20.94 30.55% | 29.57 41.21% | 25.14 14.99% | 27.00 7.41% | 28.10 4.09% | 40.65 44.64% | 30.94 23.89% | 37.70 21.84% | 28.61 24.11% | 43.56 52.25% | 8.26 81.04% | 8.52 3.15% | |||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.02 - | -0.03 41.31% | 0.01 134.97% | -0.06 649.09% | -0.09 40.47% | -0.07 23.08% | -0.05 27.34% | -0.13 151.48% | -0.13 5.45% | 0.07 152.64% | -0.03 138.76% | -0.11 323.48% | -0.08 30.53% | -0.09 8.31% | -0.11 23.69% | -0.30 177.96% | |||
ebt per ebit | 1.17 - | 1.46 25.09% | -0.18 112.35% | 1.20 764.31% | 0.99 17.27% | 1.23 23.86% | 1.35 9.82% | 1.17 13.61% | 1.02 12.32% | 0.57 43.93% | 2.04 256.23% | 1.32 35.14% | 1.03 22.55% | 1.67 62.46% | 1.55 6.73% | 1.22 21.57% | |||
effective tax rate | 0.28 - | -0.06 122.26% | 17 27,016.67% | -0.03 100.19% | 0.10 429.06% | -0.03 131.35% | -0.03 3.46% | -0.01 56.14% | 0.26 1,840.37% | -0.42 261.15% | -0.04 90.09% | -0.01 86.97% | 1.51 28,031.37% | -0.02 101.44% | 0.04 266.24% | 0.04 12.07% | |||
enterprise value multiple | -110.37 - | -115.39 4.55% | 21.00 118.19% | -19.77 194.16% | -8.72 55.91% | -19.94 128.81% | -26.90 34.86% | -10.18 62.15% | -7.02 31.03% | 14.01 299.62% | -144.22 1,129.07% | -15.52 89.24% | -16.52 6.48% | -31.25 89.15% | -19.62 37.23% | -4.48 77.18% | |||
fixed asset turnover | 1.82 - | 1.35 25.74% | 2.27 68.17% | 2.16 5.20% | 2.78 28.79% | 2.14 22.89% | 2.30 7.33% | 2.10 8.49% | 2.70 28.51% | 2.02 25.26% | 2.22 9.79% | 1.97 11.00% | 2.53 28.28% | 1.78 29.75% | 2.20 23.94% | 1.83 16.77% | |||
free cash flow per share | 4.55 - | -5.41 218.89% | -3.18 41.18% | -12.08 279.58% | -1.61 86.70% | -7.13 343.85% | 0.44 106.16% | -7.55 1,817.54% | -8.41 - | -2.58 69.32% | -7.27 181.42% | 0.35 104.84% | -10.78 3,163.16% | 0.88 108.21% | -0.92 203.69% | ||||
gross profit margin | 0.24 - | 0.26 5.67% | 0.23 10.48% | 0.22 5.00% | 0.22 0.49% | 0.22 0.09% | 0.22 1.97% | 0.19 14.03% | 0.21 11.17% | 0.22 1.68% | 0.22 2.88% | 0.19 13.78% | 0.21 10.09% | 0.21 0.89% | 0.22 5.42% | 0.16 29.41% | |||
interest coverage | -5.94 - | -2.17 63.51% | 0.85 139.10% | -4.95 683.90% | 130.60 2,740.55% | -4.36 103.34% | -2.86 34.51% | -6.02 110.56% | -44.56 640.24% | 2.34 105.26% | -0.96 140.93% | -3.08 221.14% | -38.67 1,155.05% | -1.50 96.12% | -1.80 20.21% | -4.56 152.98% | |||
inventory turnover | 1.24 - | 0.86 30.27% | 0.95 10.01% | 0.72 23.89% | 1.10 52.66% | 0.84 24.01% | 0.94 12.08% | 0.81 14.02% | 1.20 48.92% | 0.87 27.89% | 0.99 13.91% | 0.86 13.33% | 1.23 43.98% | 0.81 34.71% | 0.91 13.44% | 1.00 9.01% | |||
long term debt to capitalization | 1.44 - | 1.51 4.68% | 1.39 7.61% | 2.32 66.23% | 7.35 217.51% | 3.13 57.37% | 9.90 215.99% | -25.20 354.45% | -238 844.39% | -16.81 92.94% | -2.59 84.57% | -1.32 49.15% | -2.03 54.24% | -4.69 130.49% | -6.99 49.06% | -0.71 89.86% | |||
net income per ebt | 0.72 - | 1.06 48.44% | -16 1,604.95% | 1.03 106.45% | 0.90 13.26% | 1.03 15.40% | 1.03 0.11% | 1.01 1.85% | 0.74 27.06% | 1.42 91.64% | 1.04 26.58% | 1.01 3.47% | -0.51 150.71% | 1.02 300.41% | 0.96 5.65% | 0.96 0.45% | |||
net profit margin | -0.02 - | -0.05 162.39% | 0.03 165.01% | -0.08 335.25% | -0.08 0.81% | -0.09 9.95% | -0.07 20.12% | -0.15 113.24% | -0.10 32.57% | 0.06 156.56% | -0.06 201.36% | -0.15 165.13% | 0.04 127.28% | -0.15 452.63% | -0.16 8.85% | -0.35 117.02% | |||
operating cash flow per share | 5.19 - | -5 196.40% | -2.79 44.23% | -11.46 311.06% | -1.06 90.79% | -6.76 540.13% | 0.77 111.35% | -7.18 1,035.71% | 0.25 103.51% | -8.21 3,356.22% | -2.40 70.71% | -7.10 195.19% | 0.55 107.70% | -10.65 2,049.15% | 1.05 109.87% | -0.80 175.97% | |||
operating cycle | 77.45 - | 111.48 43.95% | 101.41 9.03% | 131.93 30.09% | 86.71 34.27% | 114.60 32.16% | 101.94 11.05% | 118.01 15.76% | 81.71 30.76% | 113.72 39.18% | 98.66 13.24% | 114.33 15.87% | 80.00 30.02% | 122.47 53.08% | 100.53 17.92% | 92.45 8.04% | |||
operating profit margin | -0.02 - | -0.03 41.31% | 0.01 134.97% | -0.06 649.09% | -0.09 40.47% | -0.07 23.08% | -0.05 27.34% | -0.13 151.48% | -0.13 5.45% | 0.07 152.64% | -0.03 138.76% | -0.11 323.48% | -0.08 30.53% | -0.09 8.31% | -0.11 23.69% | -0.30 177.96% | |||
payables turnover | 3.78 - | 2.59 31.41% | 2.80 8.22% | 1.96 30.23% | 3.63 85.44% | 3.15 13.03% | 3.27 3.79% | 2.61 20.16% | 4.55 73.96% | 3.51 22.85% | 5.07 44.41% | 3.83 24.36% | 5.99 56.41% | 4.63 22.79% | 5.09 10.05% | 22.70 345.69% | |||
pretax profit margin | -0.03 - | -0.05 76.77% | -0.00 95.68% | -0.08 3,547.66% | -0.09 16.22% | -0.08 4.72% | -0.07 20.21% | -0.15 117.25% | -0.14 7.55% | 0.04 129.52% | -0.06 238.06% | -0.15 174.65% | -0.08 46.20% | -0.14 75.96% | -0.17 15.37% | -0.36 118.00% | |||
price fair value | -3.58 - | -3.60 0.42% | -2.52 30.04% | -1.92 23.85% | -0.96 49.74% | -0.74 23.27% | -0.59 20.66% | -0.35 40.02% | -0.20 44.42% | -0.31 58.90% | -0.26 17.50% | -0.15 42.32% | -0.07 49.57% | -0.06 13.34% | -0.04 42.24% | -0.00 90.95% | |||
receivables turnover | 18.88 - | 12.41 34.27% | 13.50 8.81% | 12.11 10.35% | 17.43 43.98% | 12.34 29.18% | 14.52 17.64% | 13.52 6.90% | 12.99 3.93% | 8.98 30.86% | 11.80 31.39% | 9.68 17.93% | 12.76 31.76% | 8.38 34.32% | 44.19 427.40% | 42.84 3.06% | |||
return on assets | -0.01 - | -0.02 89.40% | 0.02 169.19% | -0.04 324.90% | -0.05 44.21% | -0.04 17.62% | -0.04 11.70% | -0.07 84.99% | -0.06 5.82% | 0.03 141.49% | -0.03 211.74% | -0.07 126.60% | 0.03 136.80% | -0.06 332.30% | -0.07 25.79% | -0.14 94.29% | |||
return on capital employed | -0.03 - | -0.03 0.96% | 0.01 134.77% | -0.06 726.25% | -0.11 89.06% | -0.06 49.07% | -0.05 11.32% | -0.12 146.20% | -0.17 39.21% | 0.07 141.10% | -0.03 149.41% | -0.16 372.19% | -0.15 9.76% | -0.11 28.90% | -0.13 20.89% | -0.25 97.32% | |||
return on equity | 0.17 - | 0.26 52.55% | -0.23 189.42% | 0.35 252.79% | 0.30 15.21% | 0.20 32.65% | 0.15 26.42% | 0.22 51.16% | 0.16 28.27% | -0.07 143.58% | 0.07 199.38% | 0.14 102.56% | -0.05 135.10% | 0.10 310.88% | 0.12 11.95% | 0.18 55.00% | |||
total debt to capitalization | 1.33 - | 1.38 3.47% | 1.38 0.04% | 1.74 26.39% | 2.67 52.88% | 2.52 5.46% | 3.65 44.83% | 4.12 12.81% | 7.66 85.93% | 4.76 37.82% | 7.27 52.67% | 7.23 0.57% | 6.68 7.69% | 3.91 41.41% | 5.90 50.78% | -2.43 141.19% |
All numbers in USD (except ratios and percentages)