FLDPF(FLDPF)
FLDPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-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
Market Cap$2.05M
Enterprise Value$2.27M
P/E Ratio0.56P/S Ratio0.00P/OCF Ratio-0.79
P/FCF Ratio-16.31
P/B Ratio-0.11P/TB Ratio-0.11
EV/Sales0.00EV/EBITDA10.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield178.71%FCF Yield-6.13%ROE-20.13%ROIC15.54%Return on Tangible Assets23.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets0.31Debt/Market Cap0.11
Net Debt/EBITDA0.97
Current Ratio0.03Interest Coverage-4.42xIncome Quality-0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3540 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$890.65K
Working Capital-$1.58M
Invested Capital-$915.65K
Intangibles/Assets0.00%