FIORF(FIORF)
FIORF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.06
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.02
Equity/Share$-0.00
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.80K
Enterprise Value$13.31M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales4.23EV/EBITDA-2.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-408604.18%FCF Yield-144052.35%ROE-102.31%ROIC-43.26%Return on Tangible Assets-58.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.89%
CapEx/Revenue17.59%
CapEx/Depreciation0.34
SBC/Revenue32.22%
SG&A/Revenue182.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-39.85Debt/Assets0.78Debt/Market Cap4,845.01
Net Debt/EBITDA-2.71
Current Ratio0.25Interest Coverage-4.47xIncome Quality0.42Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding520 days
Days Inventory263 days
Receivables Turnover3.68x
Payables Turnover0.70x
Inventory Turnover1.39x
Capital Structure
Tangible Assets-$2.61M
Working Capital-$11.99M
Invested Capital-$535.00K
Intangibles/Assets13.02%
Refreshed dailyAbout this data
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