FLERIE.STFLERIE.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-3.60
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$6.57
Book Value/Share$50.38
Tangible Book/Share$50.38
Equity/Share$50.38
Interest Debt/Share$1.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.90B
Enterprise Value$2.39B
P/E Ratio-10.32P/S Ratio414.62P/OCF Ratio-165.08
P/FCF Ratio-165.85
P/B Ratio0.74P/TB Ratio0.74
EV/Sales341.73EV/EBITDA-6.40
Graham Valuation
Graham Number--
Graham Net-Net$9.48
Profitability
Earnings Yield-9.69%FCF Yield-0.60%ROE-6.92%ROIC2838.10%Return on Tangible Assets-7.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.37
Current Ratio0.00Interest Coverage-2.69xIncome Quality0.06Efficiency
Days Sales Outstanding16686 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.92B
Working Capital-$8.80M
Invested Capital-$8.20M
Intangibles/Assets0.00%