EZFL(EZFL)
EZFL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.86
Net Income/Share$-3.60
Operating CF/Share$-0.79
Free CF/Share$-0.66
Cash/Share$0.05
Book Value/Share$-1.32
Tangible Book/Share$-1.32
Equity/Share$-1.17
Interest Debt/Share$2.27
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.09M
Enterprise Value$32.89M
P/E Ratio-0.15P/S Ratio0.11P/OCF Ratio-0.82
P/FCF Ratio-0.94
P/B Ratio-0.55P/TB Ratio-0.55
EV/Sales0.35EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$-1.87
Profitability (TTM)
Earnings Yield-559.72%FCF Yield-105.99%ROE312.90%ROIC-2036.75%Return on Tangible Assets-471.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.99%
CapEx/Revenue2.15%
CapEx/Depreciation0.39
SBC/Revenue-0.09%
SG&A/Revenue47.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.26Debt/Assets1.92Debt/Market Cap2.35
Net Debt/EBITDA-0.54
Current Ratio0.18Interest Coverage-3.71xIncome Quality0.21Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding39 days
Days Inventory3 days
Receivables Turnover32.50x
Payables Turnover9.39x
Inventory Turnover115.40x
Capital Structure
Tangible Assets-$21.32M
Working Capital-$25.61M
Invested Capital-$19.56M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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