0Q3.F0Q3.FFSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$-3.11
Operating CF/Share$-1.66
Free CF/Share$-1.87
Cash/Share$1.53
Book Value/Share$-10.26
Tangible Book/Share$-10.26
Equity/Share$-10.26
Interest Debt/Share$17.34
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$360.27M
Enterprise Value$1.55B
P/E Ratio-0.26P/S Ratio1.24P/OCF Ratio-0.48
P/FCF Ratio-2.52
P/B Ratio-0.08P/TB Ratio-0.08
EV/Sales5.35EV/EBITDA-7.92
Graham Valuation
Graham Number--
Graham Net-Net$-15.57
Profitability
Earnings Yield-391.42%FCF Yield-39.66%ROE35.06%ROIC-30.21%Return on Tangible Assets-39.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.44%
CapEx/Revenue5.44%
CapEx/Depreciation0.57
SBC/Revenue6.92%
SG&A/Revenue12.07%
R&D/Revenue8.55%
Liquidity & Solvency
Debt/Equity-1.67Debt/Assets2.19Debt/Market Cap3.64
Net Debt/EBITDA-6.08
Current Ratio4.54Interest Coverage-11.28xIncome Quality0.53Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding64 days
Days Inventory153 days
Receivables Turnover10.41x
Payables Turnover5.70x
Inventory Turnover2.38x
Capital Structure
Tangible Assets-$784.07M
Working Capital$225.00M
Invested Capital$484.60M
Intangibles/Assets0.00%