FMCXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.04
Free CF/Share$-1.07
Cash/Share$0.32
Book Value/Share$2.20
Tangible Book/Share$2.20
Equity/Share$2.20
Interest Debt/Share$0.81
CapEx/Share$1.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.91B
Enterprise Value$3.18B
P/E Ratio3,400.00P/S Ratio0.00
P/OCF Ratio-147.00
P/FCF Ratio-4.97
P/B Ratio2.47
P/TB Ratio2.47
EV/Sales0.00
EV/EBITDA-614.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.71
Profitability (TTM)
Earnings Yield-0.03%FCF Yield-20.12%ROE-0.09%ROIC0.57%Return on Tangible Assets-0.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2787.69%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.25
Debt/Market Cap0.15
Net Debt/EBITDA-51.36
Current Ratio1.58Interest Coverage-265.81xIncome Quality20.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.21B
Working Capital$75.16M
Invested Capital$1.28B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.