FATH(FATH)
FATH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$37.90
Net Income/Share$4.64
Operating CF/Share$-0.48
Free CF/Share$-1.92
Cash/Share$1.61
Book Value/Share$40.69
Tangible Book/Share$-26.65
Equity/Share$20.95
Interest Debt/Share$53.90
CapEx/Share$1.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.68M
Enterprise Value$200.22M
P/E Ratio1.09P/S Ratio0.26P/OCF Ratio-10.62
P/FCF Ratio-5.22
P/B Ratio0.24P/TB Ratio0.24
EV/Sales1.53EV/EBITDA5.11
Graham Valuation
Graham Number$46.74
Graham Net-Net$-46.80
Profitability (TTM)
Earnings Yield91.81%FCF Yield-19.15%ROE28.02%ROIC-5.86%Return on Tangible Assets16.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-303.16%
CapEx/Revenue3.80%
CapEx/Depreciation0.20
SBC/Revenue3.14%
SG&A/Revenue28.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.36Debt/Assets0.52Debt/Market Cap4.93
Net Debt/EBITDA4.22
Current Ratio0.22Interest Coverage-1.18xIncome Quality-0.10Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding29 days
Days Inventory33 days
Receivables Turnover6.10x
Payables Turnover12.43x
Inventory Turnover11.19x
Capital Structure
Tangible Assets-$92.32M
Working Capital-$140.27M
Invested Capital$150.22M
Intangibles/Assets70.74%
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