FDMDF(FDMDF)
FDMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.32
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.11
Book Value/Share$-0.06
Tangible Book/Share$-0.20
Equity/Share$-0.06
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.37B
Enterprise Value$2.32B
P/E Ratio-12.25P/S Ratio546.43P/OCF Ratio-85.99
P/FCF Ratio-102.96
P/B Ratio-69.10P/TB Ratio-69.10
EV/Sales534.80EV/EBITDA-65.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability
Earnings Yield-8.13%FCF Yield-0.97%ROE-890.76%ROIC-37.27%Return on Tangible Assets-227.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.71%
CapEx/Revenue3.75%
CapEx/Depreciation0.04
SBC/Revenue23.30%
SG&A/Revenue378.17%
R&D/Revenue26.39%
Liquidity & Solvency
Debt/Equity-0.23Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA1.42
Current Ratio6.57Interest Coverage-39.80xIncome Quality0.14Efficiency
Days Sales Outstanding262 days
Days Payables Outstanding54 days
Days Inventory16 days
Receivables Turnover1.39x
Payables Turnover6.74x
Inventory Turnover23.39x
Capital Structure
Tangible Assets-$97.69M
Working Capital$53.90M
Invested Capital$129.84M
Intangibles/Assets49.65%