BFIT.ASBFIT.ASAMS
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.75
Net Income/Share$-0.00
Operating CF/Share$7.04
Free CF/Share$3.62
Cash/Share$0.56
Book Value/Share$5.97
Tangible Book/Share$2.04
Equity/Share$5.97
Interest Debt/Share$45.96
CapEx/Share$3.41
Dividend/Share$0.00
Valuation
Market Cap$1.93B
Enterprise Value$4.79B
P/E Ratio-14,663.23P/S Ratio1.99P/OCF Ratio4.19
P/FCF Ratio8.09
P/B Ratio4.94P/TB Ratio4.94
EV/Sales4.94EV/EBITDA19.09
Graham Valuation
Graham Number--
Graham Net-Net$-46.15
Profitability
Earnings Yield-0.01%FCF Yield12.36%ROE-0.03%ROIC-7.67%Return on Tangible Assets-0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.52%
CapEx/Revenue23.15%
CapEx/Depreciation0.65
SBC/Revenue0.26%
SG&A/Revenue0.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.39Debt/Assets0.82Debt/Market Cap1.50
Net Debt/EBITDA11.41
Current Ratio0.19Interest Coverage0.79xIncome Quality-3,502.77Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding452 days
Days Inventory52 days
Receivables Turnover10.48x
Payables Turnover0.81x
Inventory Turnover7.04x
Capital Structure
Tangible Assets$133.80M
Working Capital-$680.70M
Invested Capital$2.60B
Intangibles/Assets7.29%