FGFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.58
Net Income/Share$1.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$19.50
Book Value/Share$22.15
Tangible Book/Share$22.15
Equity/Share$22.15
Interest Debt/Share$33.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.83M
Enterprise Value$69.18M
P/E Ratio11.49P/S Ratio1.23
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales1.58
EV/EBITDA12.09
Graham Valuation
Graham Number$29.42
Graham Net-Net$-265.10
Profitability (TTM)
Earnings Yield8.68%FCF Yield0.00%ROE8.20%ROIC3.49%Return on Tangible Assets0.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.08
Debt/Market Cap1.24
Net Debt/EBITDA2.68
Current Ratio0.08Interest Coverage0.27xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.66M
Working Capital-$628.98M
Invested Capital-$626.29M
Intangibles/Assets0.00%

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.