Insights BETA

Expenses

  • Gross Profit Margin is relatively consistent.
  • Avg. Gross Profit Margin is ≈-673.25%, which is on the low end. This usually indicates it has a lot of competition.

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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  • SGA is relatively inconsistent, which can mean they face intense competition.
  • Avg. SGA is ≈22.12% of Gross Profits, which is great. R&D and Interest Expense should be checked to ensure the good economics isn't getting destroyed through a different mechanism.

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Income/Loss

  • The tax rate (Income Tax Paid / Pretax Income) is 2.05% on average, which is well below the 21% corporate tax rate. It might be worth trying to understand what's going on.
  • Net Income is relatively inconsistent. When Net Income is inconsistent, it's hard to determine a value of the company you can feel confident in.

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Ownership

  • Return on Shareholders' Equity has been -0.5%, which is low (<10%). If Net Income as percentage of Total Revenue also weak (<10%) or negative, it’s a red flag. If it's strong (>10%), it's a green flag since this indicates that they are returning the earnings to shareholders somehow.

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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