FLYX(FLYX)
FLYX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.10
Net Income/Share$-0.69
Operating CF/Share$0.62
Free CF/Share$-1.47
Cash/Share$0.72
Book Value/Share$-2.66
Tangible Book/Share$-2.66
Equity/Share$-7.06
Interest Debt/Share$9.48
CapEx/Share$2.09
Dividend/Share$0.00
Valuation
Market Cap$196.88M
Enterprise Value$415.02M
P/E Ratio-3.55P/S Ratio0.51P/OCF Ratio3.93
P/FCF Ratio-4.92
P/B Ratio-0.35P/TB Ratio-0.35
EV/Sales1.08EV/EBITDA-19.96
Graham Valuation
Graham Number--
Graham Net-Net$-18.00
Profitability
Earnings Yield-28.14%FCF Yield-20.31%ROE6.87%ROIC-17.35%Return on Tangible Assets-4.16%Dividend
Dividend Yield0.00%Payout Ratio-3.42%Capital Allocation
CapEx/OCF336.44%
CapEx/Revenue14.81%
CapEx/Depreciation2.53
SBC/Revenue0.67%
SG&A/Revenue16.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.23Debt/Assets0.53Debt/Market Cap1.20
Net Debt/EBITDA-10.49
Current Ratio0.24Interest Coverage-2.01xIncome Quality-0.50Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding41 days
Days Inventory6 days
Receivables Turnover30.65x
Payables Turnover8.96x
Inventory Turnover63.63x
Capital Structure
Tangible Assets-$72.51M
Working Capital-$213.17M
Invested Capital$110.08M
Intangibles/Assets0.00%