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FGAS.TA(FGAS.TA)
$887.00—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.23
Net Income/Share$0.02
Operating CF/Share$0.06
Free CF/Share$0.03
Cash/Share$0.83
Book Value/Share$1.28
Tangible Book/Share$1.04
Equity/Share$1.13
Interest Debt/Share$1.43
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$204.64M
Enterprise Value$215.98M
P/E Ratio443.50P/S Ratio3.97
P/OCF Ratio137.77
P/FCF Ratio290.87
P/B Ratio7.85
P/TB Ratio7.85
EV/Sales4.19
EV/EBITDA-209.32
Graham Valuation
Graham Number$0.63
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield0.18%FCF Yield0.34%ROE1.30%ROIC-6.35%Return on Tangible Assets0.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF52.64%
CapEx/Revenue1.52%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue39.16%
R&D/Revenue9.85%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.44
Debt/Market Cap0.15
Net Debt/EBITDA-10.99
Current Ratio3.43Interest Coverage-1.99xIncome Quality4.11
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding50 days
Days Inventory230 days
Receivables Turnover4.06x
Payables Turnover7.34x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$23.93M
Working Capital$36.50M
Invested Capital$52.69M
Intangibles/Assets8.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.