FFLWF(FFLWF)
FFLWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.65
Net Income/Share$-2.10
Operating CF/Share$-0.39
Free CF/Share$-0.48
Cash/Share$0.29
Book Value/Share$1.59
Tangible Book/Share$0.72
Equity/Share$1.59
Interest Debt/Share$1.50
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.09M
Enterprise Value$58.98M
P/E Ratio-0.14P/S Ratio0.08P/OCF Ratio-0.74
P/FCF Ratio-0.64
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.38EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$-1.45
Profitability (TTM)
Earnings Yield-722.69%FCF Yield-155.72%ROE-97.46%ROIC-28.58%Return on Tangible Assets-72.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.36%
CapEx/Revenue2.30%
CapEx/Depreciation0.18
SBC/Revenue1.33%
SG&A/Revenue37.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.36Debt/Market Cap4.45
Net Debt/EBITDA-0.74
Current Ratio0.81Interest Coverage-6.26xIncome Quality0.19Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding69 days
Days Inventory39 days
Receivables Turnover10.05x
Payables Turnover5.30x
Inventory Turnover9.36x
Capital Structure
Tangible Assets$30.78M
Working Capital-$9.78M
Invested Capital$96.22M
Intangibles/Assets23.20%
Refreshed dailyAbout this data
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