FDIT

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 (TTM)
Market Cap$5.30M
Enterprise Value$7.41M
P/E Ratio-4.19P/S Ratio3.00
P/OCF Ratio189.28
P/FCF Ratio280.91
P/B Ratio-1.17
P/TB Ratio-1.17
EV/Sales4.20
EV/EBITDA-21.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-24.67%FCF Yield0.36%ROE31.83%ROIC22.55%Return on Tangible Assets-386.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF32.46%
CapEx/Revenue0.51%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue102.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.48Debt/Assets6.42
Debt/Market Cap0.41
Net Debt/EBITDA-6.27
Current Ratio0.05Interest Coverage-1.24xIncome Quality-0.02
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding1092 days
Days Inventory106 days
Receivables Turnover96.04x
Payables Turnover0.33x
Inventory Turnover3.44x
Capital Structure
Tangible Assets-$4.53M
Working Capital-$3.80M
Invested Capital-$3.65M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.