FAURY(FAURY)
FAURY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.28
Net Income/Share$-2.48
Operating CF/Share$3.27
Free CF/Share$2.64
Cash/Share$5.13
Book Value/Share$4.83
Tangible Book/Share$-3.97
Equity/Share$2.57
Interest Debt/Share$12.93
CapEx/Share$0.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$7.42B
P/E Ratio-2.05P/S Ratio0.10P/OCF Ratio0.68
P/FCF Ratio0.84
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.40EV/EBITDA3.13
Graham Valuation
Graham Number--
Graham Net-Net$-18.40
Profitability (TTM)
Earnings Yield-110.50%FCF Yield118.66%ROE-99.86%ROIC8.04%Return on Tangible Assets-9.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.42%
CapEx/Revenue2.73%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue5.16%
R&D/Revenue4.33%
Liquidity & Solvency
Debt/Equity4.79Debt/Assets0.36Debt/Market Cap5.54
Net Debt/EBITDA2.39
Current Ratio0.84Interest Coverage2.74xIncome Quality-2.10Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding172 days
Days Inventory51 days
Receivables Turnover3.90x
Payables Turnover2.12x
Inventory Turnover7.21x
Capital Structure
Tangible Assets-$3.14B
Working Capital-$2.12B
Invested Capital$8.89B
Intangibles/Assets25.73%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
