FGPHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.64M
Enterprise Value$42.11M
P/E Ratio-8.28P/S Ratio83.03
P/OCF Ratio-21.59
P/FCF Ratio-16.07
P/B Ratio7.31
P/TB Ratio7.31
EV/Sales78.33
EV/EBITDA-9.59
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-10.44%FCF Yield-6.22%ROE-67.92%ROIC-58.12%Return on Tangible Assets-67.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-16.06%
CapEx/Revenue71.52%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue601.46%
R&D/Revenue253.38%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA0.58
Current Ratio4.07Interest Coverage-2.71xIncome Quality0.44
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding193 days
Days Inventory107 days
Receivables Turnover6.80x
Payables Turnover1.89x
Inventory Turnover3.41x
Capital Structure
Tangible Assets$7.03M
Working Capital$2.56M
Invested Capital$4.37M
Intangibles/Assets0.60%

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.