FCH.LFCH.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$0.08
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.44
Book Value/Share$0.58
Tangible Book/Share$0.52
Equity/Share$0.58
Interest Debt/Share$0.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$402.90M
Enterprise Value$432.10M
P/E Ratio17.68P/S Ratio2.32P/OCF Ratio-9.63
P/FCF Ratio-7.99
P/B Ratio2.39P/TB Ratio2.39
EV/Sales2.49EV/EBITDA34.02
Graham Valuation
Graham Number$1.02
Graham Net-Net$0.29
Profitability
Earnings Yield5.66%FCF Yield-12.51%ROE12.96%ROIC9.04%Return on Tangible Assets6.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.02%
CapEx/Revenue0.58%
CapEx/Depreciation0.08
SBC/Revenue3.12%
SG&A/Revenue7.62%
R&D/Revenue6.17%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.44Debt/Market Cap0.44
Net Debt/EBITDA2.30
Current Ratio1.78Interest Coverage0.00xIncome Quality-1.84Efficiency
Days Sales Outstanding442 days
Days Payables Outstanding159 days
Days Inventory0 days
Receivables Turnover0.83x
Payables Turnover2.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$178.00M
Working Capital$157.10M
Invested Capital$186.40M
Intangibles/Assets5.10%