FFXDF(FFXDF)
FFXDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$1.91
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.19
Book Value/Share$20.22
Tangible Book/Share$20.22
Equity/Share$19.08
Interest Debt/Share$3.94
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.86B
Enterprise Value$2.33B
P/E Ratio9.30P/S Ratio27.37P/OCF Ratio-76.90
P/FCF Ratio-59.71
P/B Ratio0.93P/TB Ratio0.93
EV/Sales34.36EV/EBITDA6.04
Graham Valuation
Graham Number$28.62
Graham Net-Net$-5.56
Profitability
Earnings Yield10.72%FCF Yield-1.67%ROE9.06%ROIC9.00%Return on Tangible Assets7.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.27
Net Debt/EBITDA1.23
Current Ratio0.28Interest Coverage12.89xIncome Quality-0.11Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding874 days
Days Inventory0 days
Receivables Turnover431.70x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.71B
Working Capital-$64.58M
Invested Capital-$64.58M
Intangibles/Assets0.00%