FEEXF(FEEXF)
FEEXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-0.08
Operating CF/Share$0.15
Free CF/Share$-0.02
Cash/Share$0.18
Book Value/Share$1.54
Tangible Book/Share$1.54
Equity/Share$1.54
Interest Debt/Share$0.01
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$223.57M
Enterprise Value$122.74M
P/E Ratio-4.52P/S Ratio0.24P/OCF Ratio2.48
P/FCF Ratio-22.85
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.13EV/EBITDA2.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-21.99%FCF Yield-4.38%ROE-4.91%ROIC1.84%Return on Tangible Assets-4.23%Dividend
Dividend Yield0.00%Payout Ratio-0.09%Capital Allocation
CapEx/OCF110.65%
CapEx/Revenue10.90%
CapEx/Depreciation1.69
SBC/Revenue0.03%
SG&A/Revenue33.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA-2.37
Current Ratio1.75Interest Coverage6.72xIncome Quality-4.50Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding29 days
Days Inventory118 days
Receivables Turnover23.45x
Payables Turnover12.70x
Inventory Turnover3.10x
Capital Structure
Tangible Assets$920.17M
Working Capital$173.59M
Invested Capital$935.32M
Intangibles/Assets0.29%