BFXXQ(BFXXQ)
BFXXQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.84
Net Income/Share$-2.56
Operating CF/Share$0.17
Free CF/Share$0.09
Cash/Share$0.62
Book Value/Share$-0.67
Tangible Book/Share$-0.76
Equity/Share$-0.67
Interest Debt/Share$1.13
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$351.80K
Enterprise Value$10.90M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.11
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.05EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-1.64
Profitability (TTM)
Earnings Yield-2560491.87%FCF Yield917.01%ROE-482.14%ROIC-57.67%Return on Tangible Assets-108.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.26%
CapEx/Revenue1.40%
CapEx/Depreciation0.26
SBC/Revenue1.79%
SG&A/Revenue34.62%
R&D/Revenue8.02%
Liquidity & Solvency
Debt/Equity-1.36Debt/Assets0.38Debt/Market Cap92.33
Net Debt/EBITDA-0.15
Current Ratio1.99Interest Coverage-5.22xIncome Quality-0.07Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding13 days
Days Inventory77 days
Receivables Turnover11.14x
Payables Turnover27.20x
Inventory Turnover4.71x
Capital Structure
Tangible Assets-$26.71M
Working Capital$41.01M
Invested Capital$44.19M
Intangibles/Assets3.36%
Refreshed dailyAbout this data
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