FLTR.LFLTR.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.25
Net Income/Share$-1.53
Operating CF/Share$7.87
Free CF/Share$4.15
Cash/Share$20.63
Book Value/Share$55.41
Tangible Book/Share$-73.33
Equity/Share$51.64
Interest Debt/Share$73.70
CapEx/Share$3.72
Dividend/Share$0.00
Valuation
Market Cap$28.95B
Enterprise Value$37.96B
P/E Ratio-108.29P/S Ratio1.88P/OCF Ratio21.00
P/FCF Ratio39.01
P/B Ratio3.20P/TB Ratio3.20
EV/Sales2.46EV/EBITDA24.75
Graham Valuation
Graham Number--
Graham Net-Net$-87.20
Profitability
Earnings Yield-0.92%FCF Yield2.56%ROE-2.83%ROIC0.19%Return on Tangible Assets-4.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.30%
CapEx/Revenue4.31%
CapEx/Depreciation0.49
SBC/Revenue1.61%
SG&A/Revenue14.08%
R&D/Revenue6.13%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.43Debt/Market Cap0.44
Net Debt/EBITDA5.88
Current Ratio0.96Interest Coverage0.11xIncome Quality-5.39Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover97.71x
Payables Turnover20.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.13B
Working Capital-$180.00M
Invested Capital$24.01B
Intangibles/Assets78.55%