FLYX(FLYX)
FLYX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.50
Net Income/Share$-0.40
Operating CF/Share$0.35
Free CF/Share$-0.80
Cash/Share$0.26
Book Value/Share$-4.01
Tangible Book/Share$-4.01
Equity/Share$-4.08
Interest Debt/Share$4.62
CapEx/Share$1.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.93M
Enterprise Value$324.46M
P/E Ratio-1.69P/S Ratio0.27P/OCF Ratio3.84
P/FCF Ratio-2.52
P/B Ratio-0.33P/TB Ratio-0.33
EV/Sales0.80EV/EBITDA-28.73
Graham Valuation
Graham Number--
Graham Net-Net$-11.65
Profitability (TTM)
Earnings Yield-29.31%FCF Yield-39.76%ROE7.78%ROIC-15.49%Return on Tangible Assets-4.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.00%Capital Allocation
CapEx/OCF328.91%
CapEx/Revenue15.41%
CapEx/Depreciation2.80
SBC/Revenue1.02%
SG&A/Revenue21.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets0.52Debt/Market Cap2.11
Net Debt/EBITDA-19.08
Current Ratio0.23Interest Coverage-1.88xIncome Quality-0.41Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding42 days
Days Inventory7 days
Receivables Turnover29.54x
Payables Turnover8.60x
Inventory Turnover53.52x
Capital Structure
Tangible Assets-$216.08M
Working Capital-$214.56M
Invested Capital$102.30M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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