FEIOF(FEIOF)
FEIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.93
Net Income/Share$-0.55
Operating CF/Share$3.42
Free CF/Share$-0.24
Cash/Share$5.61
Book Value/Share$29.08
Tangible Book/Share$21.22
Equity/Share$29.08
Interest Debt/Share$11.68
CapEx/Share$3.66
Dividend/Share$0.00
Valuation
Market Cap$136.91M
Enterprise Value$211.95M
P/E Ratio-16.91P/S Ratio0.21P/OCF Ratio2.72
P/FCF Ratio-38.75
P/B Ratio0.32P/TB Ratio0.32
EV/Sales0.32EV/EBITDA3.75
Graham Valuation
Graham Number--
Graham Net-Net$-10.88
Profitability
Earnings Yield-5.86%FCF Yield-2.58%ROE-1.88%ROIC0.96%Return on Tangible Assets-1.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.02%
CapEx/Revenue8.15%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue22.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap1.15
Net Debt/EBITDA1.33
Current Ratio1.85Interest Coverage0.44xIncome Quality-6.27Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding72 days
Days Inventory83 days
Receivables Turnover7.45x
Payables Turnover5.07x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$312.40M
Working Capital$126.03M
Invested Capital$598.44M
Intangibles/Assets14.71%