FESTF(FESTF)
FESTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$244.23M
Enterprise Value$229.73M
P/E Ratio6.67P/S Ratio4.39P/OCF Ratio19.78
P/FCF Ratio20.30
P/B Ratio-2.30P/TB Ratio-2.30
EV/Sales4.13EV/EBITDA19.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield15.08%FCF Yield4.93%ROE-23.02%ROIC-111.98%Return on Tangible Assets69.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.56%
CapEx/Revenue0.57%
CapEx/Depreciation3.81
SBC/Revenue0.00%
SG&A/Revenue15.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.25
Current Ratio0.86Interest Coverage3825.00xIncome Quality1.01Efficiency
Days Sales Outstanding213 days
Days Payables Outstanding220 days
Days Inventory58 days
Receivables Turnover1.71x
Payables Turnover1.66x
Inventory Turnover6.25x
Capital Structure
Tangible Assets-$106.08M
Working Capital-$8.86M
Invested Capital-$8.51M
Intangibles/Assets0.00%