FLD(FLD)
FLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-1.41
Operating CF/Share$-0.45
Free CF/Share$-0.47
Cash/Share$0.55
Book Value/Share$0.60
Tangible Book/Share$0.56
Equity/Share$0.60
Interest Debt/Share$0.26
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.92M
Enterprise Value$10.97M
P/E Ratio-0.36P/S Ratio0.95P/OCF Ratio-1.18
P/FCF Ratio-1.10
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.39EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability (TTM)
Earnings Yield-265.61%FCF Yield-90.91%ROE-129.54%ROIC-62.94%Return on Tangible Assets-144.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.42%
CapEx/Revenue4.46%
CapEx/Depreciation1.82
SBC/Revenue22.78%
SG&A/Revenue38.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.46
Net Debt/EBITDA0.24
Current Ratio1.84Interest Coverage-24.79xIncome Quality0.32Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding339 days
Days Inventory412 days
Receivables Turnover45.89x
Payables Turnover1.08x
Inventory Turnover0.89x
Capital Structure
Tangible Assets$29.26M
Working Capital$17.78M
Invested Capital$19.76M
Intangibles/Assets3.78%
Refreshed dailyAbout this data
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