FLIDY(FLIDY)
FLIDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.39
Net Income/Share$2.86
Operating CF/Share$0.93
Free CF/Share$0.40
Cash/Share$1.21
Book Value/Share$19.45
Tangible Book/Share$4.86
Equity/Share$19.47
Interest Debt/Share$7.31
CapEx/Share$0.53
Dividend/Share$0.40
Valuation (TTM)
Market Cap$30.74B
Enterprise Value$32.93B
P/E Ratio20.13P/S Ratio2.08P/OCF Ratio61.06
P/FCF Ratio142.32
P/B Ratio2.91P/TB Ratio2.91
EV/Sales2.23EV/EBITDA11.82
Graham Valuation
Graham Number$353.76
Graham Net-Net$-9.61
Profitability (TTM)
Earnings Yield5.04%FCF Yield0.70%ROE15.27%ROIC7.28%Return on Tangible Assets9.92%Dividend (TTM)
Dividend Yield0.71%Payout Ratio14.17%Capital Allocation
CapEx/OCF56.80%
CapEx/Revenue1.93%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue16.74%
R&D/Revenue0.96%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.12Debt/Market Cap0.09
Net Debt/EBITDA0.78
Current Ratio1.34Interest Coverage1.80xIncome Quality0.24Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding108 days
Days Inventory139 days
Receivables Turnover2.15x
Payables Turnover3.38x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$2.62B
Working Capital$3.00B
Invested Capital$13.25B
Intangibles/Assets33.64%
Refreshed dailyAbout this data
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