FARM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.80
Net Income/Share$-0.63
Operating CF/Share$0.18
Free CF/Share$-0.09
Cash/Share$0.20
Book Value/Share$1.65
Tangible Book/Share$1.28
Equity/Share$1.65
Interest Debt/Share$3.67
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.09M
Enterprise Value$98.80M
P/E Ratio-2.03P/S Ratio0.11
P/OCF Ratio7.03
P/FCF Ratio-13.71
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales0.39
EV/EBITDA-70.63
Graham Valuation
Graham Number--
Graham Net-Net$-3.12
Profitability (TTM)
Earnings Yield-49.17%FCF Yield-7.29%ROE-34.32%ROIC-2.47%Return on Tangible Assets-9.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF152.12%
CapEx/Revenue2.35%
CapEx/Depreciation0.75
SBC/Revenue0.75%
SG&A/Revenue41.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.50
Debt/Market Cap2.67
Net Debt/EBITDA-50.55
Current Ratio1.27Interest Coverage-0.58xIncome Quality-0.29
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding93 days
Days Inventory118 days
Receivables Turnover10.02x
Payables Turnover3.95x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$27.73M
Working Capital$17.69M
Invested Capital$85.20M
Intangibles/Assets5.24%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.