FFNW(FFNW)
FFNW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.09
Net Income/Share$0.12
Operating CF/Share$0.12
Free CF/Share$0.08
Cash/Share$1.04
Book Value/Share$17.59
Tangible Book/Share$17.46
Equity/Share$17.59
Interest Debt/Share$4.64
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$208.18M
Enterprise Value$198.65M
P/E Ratio193.27P/S Ratio5.54P/OCF Ratio184.17
P/FCF Ratio292.80
P/B Ratio1.28P/TB Ratio1.28
EV/Sales5.29EV/EBITDA0.00
Graham Valuation
Graham Number$6.80
Graham Net-Net$-42.91
Profitability
Earnings Yield0.52%FCF Yield0.34%ROE0.66%ROIC0.13%Return on Tangible Assets0.08%Dividend
Dividend Yield0.00%Payout Ratio71.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue95.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.04xIncome Quality1.05Efficiency
Days Sales Outstanding11140 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$160.37M
Working Capital$1.16B
Invested Capital$1.18B
Intangibles/Assets0.08%