FHLD(FHLD)
FHLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.16
Net Income/Share$0.00
Operating CF/Share$-0.08
Free CF/Share$0.14
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$369.57K
Enterprise Value$152.28K
P/E Ratio-0.05P/S Ratio-0.04P/OCF Ratio-0.08
P/FCF Ratio0.04
P/B Ratio-0.45P/TB Ratio-0.45
EV/Sales-0.02EV/EBITDA-0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield76.61%FCF Yield2301.11%ROE5.46%ROIC-30.62%Return on Tangible Assets0.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-96.61%
CapEx/Revenue-48.14%
CapEx/Depreciation-142.77
SBC/Revenue0.00%
SG&A/Revenue-1.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.32Interest Coverage-31.01xIncome Quality5.62Efficiency
Days Sales Outstanding-149 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-2.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$229.64K
Working Capital-$8.61M
Invested Capital$19.34M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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