FDMIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.03
Free CF/Share$-0.29
Cash/Share$0.29
Book Value/Share$1.35
Tangible Book/Share$1.35
Equity/Share$1.29
Interest Debt/Share$0.01
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$798.85M
Enterprise Value$766.13M
P/E Ratio-64.88P/S Ratio0.00
P/OCF Ratio-272.42
P/FCF Ratio-24.01
P/B Ratio5.32
P/TB Ratio5.32
EV/Sales0.00
EV/EBITDA-65.72
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield-1.44%FCF Yield-4.16%ROE-8.30%ROIC-7.78%Return on Tangible Assets-6.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1034.74%
CapEx/Revenue0.00%
CapEx/Depreciation870.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.81
Current Ratio3.68Interest Coverage-897.62xIncome Quality0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$156.32M
Working Capital$25.73M
Invested Capital$156.38M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.