FDFT

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$234.71K
Enterprise Value$1.89M
P/E Ratio0.00P/S Ratio0.02
P/OCF Ratio0.00
P/FCF Ratio1.03
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.12
EV/EBITDA57.35
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield96.89%ROE32.89%ROIC-25.43%Return on Tangible Assets-7.99%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF27.35%
CapEx/Revenue0.56%
CapEx/Depreciation0.83
SBC/Revenue0.61%
SG&A/Revenue20.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.93Debt/Assets0.36
Debt/Market Cap6.67
Net Debt/EBITDA50.22
Current Ratio0.86Interest Coverage-1.24xIncome Quality-0.91
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory66 days
Receivables Turnover9.82x
Payables Turnover0.00x
Inventory Turnover5.55x
Capital Structure
Tangible Assets-$1.69M
Working Capital-$606.03K
Invested Capital-$255.45K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.