FOCIF(FOCIF)
FOCIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.78
Net Income/Share$-0.07
Operating CF/Share$0.48
Free CF/Share$0.45
Cash/Share$0.35
Book Value/Share$1.88
Tangible Book/Share$0.67
Equity/Share$1.88
Interest Debt/Share$0.55
CapEx/Share$0.04
Dividend/Share$0.07
Valuation (TTM)
Market Cap$143.63M
Enterprise Value$152.22M
P/E Ratio-35.05P/S Ratio0.87P/OCF Ratio5.07
P/FCF Ratio5.43
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.92EV/EBITDA6.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-2.86%FCF Yield18.43%ROE-3.62%ROIC5.83%Return on Tangible Assets-3.67%Dividend (TTM)
Dividend Yield2.75%Payout Ratio-59.42%Capital Allocation
CapEx/OCF7.44%
CapEx/Revenue1.29%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue35.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.20
Net Debt/EBITDA0.36
Current Ratio3.53Interest Coverage2.76xIncome Quality-6.90Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding90 days
Days Inventory168 days
Receivables Turnover5.72x
Payables Turnover4.05x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$39.47M
Working Capital$69.31M
Invested Capital$152.46M
Intangibles/Assets38.80%
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