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FERRO.ST
(FERRO.ST)
FERRO.ST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.02
Net Income/Share
$-0.19
Operating CF/Share
$-0.64
Free CF/Share
$-0.71
Cash/Share
$0.01
Book Value/Share
$1.84
Tangible Book/Share
$0.67
Equity/Share
$1.84
Interest Debt/Share
$0.37
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$310.20M
Enterprise Value
$346.14M
P/E Ratio
-15.92
P/S Ratio
2.82
P/OCF Ratio
-4.52
P/FCF Ratio
-4.05
P/B Ratio
1.56
P/TB Ratio
1.56
EV/Sales
3.14
EV/EBITDA
-16.04
Graham Valuation
Graham Number
--
Graham Net-Net
$0.03
Profitability (TTM)
Earnings Yield
-6.52%
FCF Yield
-24.71%
ROE
-9.59%
ROIC
-10.74%
Return on Tangible Assets
-12.07%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.83%
CapEx/Revenue
3.02%
CapEx/Depreciation
0.76
SBC/Revenue
0.00%
SG&A/Revenue
15.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.19
Debt/Assets
0.13
Debt/Market Cap
0.12
Net Debt/EBITDA
-1.67
Current Ratio
2.16
Interest Coverage
-7.61x
Income Quality
3.40
Efficiency
Days Sales Outstanding
205 days
Days Payables Outstanding
90 days
Days Inventory
274 days
Receivables Turnover
1.78x
Payables Turnover
4.04x
Inventory Turnover
1.33x
Capital Structure
Tangible Assets
$72.83M
Working Capital
$87.44M
Invested Capital
$218.14M
Intangibles/Assets
42.92%
FERRO.ST
(FERRO.ST)
$2.88
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Earnings tomorrow
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FERRO.ST
FERRO.ST
(FERRO.ST)
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$2.88
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Earnings tomorrow
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