FFTGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.33
Net Income/Share$-2.85
Operating CF/Share$-0.95
Free CF/Share$-0.95
Cash/Share$2.39
Book Value/Share$10.04
Tangible Book/Share$10.03
Equity/Share$10.02
Interest Debt/Share$6.54
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$242.54M
Enterprise Value$474.98M
P/E Ratio-8.95P/S Ratio13.17
P/OCF Ratio-26.97
P/FCF Ratio-4.57
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales25.78
EV/EBITDA-8.67
Graham Valuation
Graham Number--
Graham Net-Net$-4.77
Profitability (TTM)
Earnings Yield-11.17%FCF Yield-21.88%ROE-24.92%ROIC-7.46%Return on Tangible Assets-16.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.07%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.85%
SG&A/Revenue249.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.38
Debt/Market Cap1.51
Net Debt/EBITDA-4.24
Current Ratio4.97Interest Coverage0.00xIncome Quality0.34
Efficiency
Days Sales Outstanding243 days
Days Payables Outstanding563 days
Days Inventory0 days
Receivables Turnover1.50x
Payables Turnover0.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$562.28M
Working Capital$172.40M
Invested Capital$734.02M
Intangibles/Assets0.09%

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.