FGI(FGI)
FGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.68
Net Income/Share$-2.05
Operating CF/Share$1.19
Free CF/Share$0.94
Cash/Share$2.29
Book Value/Share$7.81
Tangible Book/Share$6.97
Equity/Share$8.85
Interest Debt/Share$6.32
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.58M
Enterprise Value$20.81M
P/E Ratio-3.67P/S Ratio0.11P/OCF Ratio6.35
P/FCF Ratio8.02
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.16EV/EBITDA7.82
Graham Valuation
Graham Number--
Graham Net-Net$-9.71
Profitability (TTM)
Earnings Yield-27.12%FCF Yield12.47%ROE-22.50%ROIC1.63%Return on Tangible Assets-5.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.70%
CapEx/Revenue0.37%
CapEx/Depreciation0.16
SBC/Revenue0.02%
SG&A/Revenue26.99%
R&D/Revenue-0.09%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.16Debt/Market Cap0.73
Net Debt/EBITDA2.34
Current Ratio1.18Interest Coverage0.27xIncome Quality-0.53Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding91 days
Days Inventory48 days
Receivables Turnover4.10x
Payables Turnover4.00x
Inventory Turnover7.64x
Capital Structure
Tangible Assets$13.46M
Working Capital$7.67M
Invested Capital$22.85M
Intangibles/Assets2.37%
