FERL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.39K
Enterprise Value$380.09K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.03
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-368099.98%FCF Yield-3908.32%ROE196.18%ROIC488.90%Return on Tangible Assets-427.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets1.00
Debt/Market Cap111.66
Net Debt/EBITDA-0.31
Current Ratio0.29Interest Coverage-56.14xIncome Quality0.11
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-$715.25K
Working Capital-$715.25K
Invested Capital-$626.85K
Intangibles/Assets23.32%

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.