FLRAF(FLRAF)
FLRAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$0.02
Operating CF/Share$0.06
Free CF/Share$0.02
Cash/Share$0.15
Book Value/Share$0.94
Tangible Book/Share$0.25
Equity/Share$0.94
Interest Debt/Share$0.54
CapEx/Share$0.04
Dividend/Share$0.02
Valuation (TTM)
Market Cap$315.78M
Enterprise Value$416.28M
P/E Ratio58.63P/S Ratio1.00P/OCF Ratio18.30
P/FCF Ratio45.76
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.32EV/EBITDA7.84
Graham Valuation
Graham Number$0.64
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield1.71%FCF Yield2.19%ROE2.02%ROIC5.70%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield1.89%Payout Ratio124.07%Capital Allocation
CapEx/OCF60.12%
CapEx/Revenue3.29%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.29Debt/Market Cap0.45
Net Debt/EBITDA1.89
Current Ratio2.33Interest Coverage2.31xIncome Quality3.20Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding146 days
Days Inventory162 days
Receivables Turnover4.32x
Payables Turnover2.50x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$71.70M
Working Capital$108.00M
Invested Capital$393.70M
Intangibles/Assets39.36%
Refreshed dailyAbout this data
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