FCHL(FCHL)
FCHL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.35
Net Income/Share$-4.86
Operating CF/Share$-3.43
Free CF/Share$-3.44
Cash/Share$3.38
Book Value/Share$2.99
Tangible Book/Share$2.88
Equity/Share$2.99
Interest Debt/Share$0.47
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.63M
Enterprise Value-$1.08M
P/E Ratio-0.04P/S Ratio0.40P/OCF Ratio-0.37
P/FCF Ratio-0.51
P/B Ratio0.42P/TB Ratio0.42
EV/Sales-0.27EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$2.23
Profitability (TTM)
Earnings Yield-388.17%FCF Yield-195.60%ROE-254.59%ROIC-143.07%Return on Tangible Assets-115.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.28%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue135.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.26
Net Debt/EBITDA0.61
Current Ratio3.94Interest Coverage-315.62xIncome Quality0.70Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover19.46x
Payables Turnover3.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.66M
Working Capital$2.49M
Invested Capital$3.14M
Intangibles/Assets2.40%
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