FENC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-0.09
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$1.19
Book Value/Share$1.23
Tangible Book/Share$1.23
Equity/Share$1.23
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$359.88M
Enterprise Value$318.63M
P/E Ratio-79.69P/S Ratio6.08
P/OCF Ratio-175.43
P/FCF Ratio-176.41
P/B Ratio8.43
P/TB Ratio8.43
EV/Sales5.38
EV/EBITDA-134.10
Graham Valuation
Graham Number--
Graham Net-Net$0.77
Profitability (TTM)
Earnings Yield-0.91%FCF Yield-0.57%ROE-11.71%ROIC-1.84%Return on Tangible Assets-4.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue11.00%
SG&A/Revenue95.26%
R&D/Revenue0.36%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA17.36
Current Ratio5.85Interest Coverage-1.29xIncome Quality0.63
Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding542 days
Days Inventory233 days
Receivables Turnover2.55x
Payables Turnover0.67x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$42.44M
Working Capital$60.11M
Invested Capital$60.11M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.