FKWL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.10
Net Income/Share$-0.40
Operating CF/Share$-0.53
Free CF/Share$-0.54
Cash/Share$2.71
Book Value/Share$2.59
Tangible Book/Share$2.48
Equity/Share$2.49
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$26.04M
Enterprise Value$13.68M
P/E Ratio-5.52P/S Ratio0.71
P/OCF Ratio-4.14
P/FCF Ratio-4.12
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales0.37
EV/EBITDA-7.27
Graham Valuation
Graham Number--
Graham Net-Net$1.74
Profitability (TTM)
Earnings Yield-18.22%FCF Yield-24.25%ROE-14.26%ROIC-8.33%Return on Tangible Assets-10.51%
Dividend (TTM)
Dividend Yield1.81%Payout Ratio-9.94%
Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue0.08%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue15.59%
R&D/Revenue8.86%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02
Debt/Market Cap0.04
Net Debt/EBITDA6.57
Current Ratio2.67Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding83 days
Days Inventory64 days
Receivables Turnover15.87x
Payables Turnover4.39x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$29.28M
Working Capital$25.34M
Invested Capital$27.63M
Intangibles/Assets2.59%

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.