FBGL(FBGL)
FBGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.05M
Enterprise Value$3.14M
P/E Ratio0.00P/S Ratio0.27P/OCF Ratio0.00
P/FCF Ratio-1.68
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.12EV/EBITDA-2.76
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield-59.46%ROE-23.65%ROIC-14.78%Return on Tangible Assets-7.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.92%
CapEx/Revenue0.31%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue14.38%
R&D/Revenue2.61%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA3.44
Current Ratio1.60Interest Coverage-133.51xIncome Quality2.02Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover1.46x
Payables Turnover6.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.94M
Working Capital$9.01M
Invested Capital$12.52M
Intangibles/Assets0.00%