BFI(BFI)
BFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.67
Net Income/Share$-1.20
Operating CF/Share$-0.21
Free CF/Share$-0.31
Cash/Share$0.30
Book Value/Share$2.24
Tangible Book/Share$-4.91
Equity/Share$4.42
Interest Debt/Share$5.20
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.24M
Enterprise Value$118.47M
P/E Ratio-0.07P/S Ratio0.01P/OCF Ratio-0.39
P/FCF Ratio-0.28
P/B Ratio0.02P/TB Ratio0.02
EV/Sales0.70EV/EBITDA-13.16
Graham Valuation
Graham Number--
Graham Net-Net$-7.53
Profitability (TTM)
Earnings Yield-1449.69%FCF Yield-351.61%ROE-32.02%ROIC-5.88%Return on Tangible Assets-40.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-46.50%
CapEx/Revenue1.47%
CapEx/Depreciation0.19
SBC/Revenue3.30%
SG&A/Revenue15.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.48Debt/Market Cap55.19
Net Debt/EBITDA-12.91
Current Ratio0.15Interest Coverage-1.59xIncome Quality0.18Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding16 days
Days Inventory3 days
Receivables Turnover124.34x
Payables Turnover22.20x
Inventory Turnover132.32x
Capital Structure
Tangible Assets-$125.23M
Working Capital-$70.19M
Invested Capital$174.46M
Intangibles/Assets70.60%
Refreshed dailyAbout this data
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