FOE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$13.46
Net Income/Share$0.88
Operating CF/Share$-0.73
Free CF/Share$-1.09
Cash/Share$0.85
Book Value/Share$6.55
Tangible Book/Share$3.22
Equity/Share$6.43
Interest Debt/Share$3.54
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$197.63M
P/E Ratio25.01P/S Ratio0.00
P/OCF Ratio-30.05
P/FCF Ratio0.00
P/B Ratio3.42
P/TB Ratio3.42
EV/Sales0.18
EV/EBITDA1.10
Graham Valuation
Graham Number$11.26
Graham Net-Net$-4.72
Profitability (TTM)
Earnings Yield3.98%FCF Yield--ROE15.15%ROIC14.09%Return on Tangible Assets7.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-48.87%
CapEx/Revenue2.66%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue15.92%
R&D/Revenue2.89%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.21
Debt/Market Cap--
Net Debt/EBITDA1.10
Current Ratio1.77Interest Coverage7.96xIncome Quality-0.41
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding64 days
Days Inventory123 days
Receivables Turnover5.86x
Payables Turnover5.72x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$269.58M
Working Capital$235.63M
Invested Capital$849.10M
Intangibles/Assets21.59%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.