FOSUY(FOSUY)
FOSUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$533.93
Net Income/Share$-68.89
Operating CF/Share$85.82
Free CF/Share$59.73
Cash/Share$660.16
Book Value/Share$534.62
Tangible Book/Share$339.90
Equity/Share$293.55
Interest Debt/Share$716.96
CapEx/Share$26.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.73B
Enterprise Value$191.83B
P/E Ratio-1.55P/S Ratio0.20P/OCF Ratio1.24
P/FCF Ratio1.79
P/B Ratio0.36P/TB Ratio0.36
EV/Sales1.11EV/EBITDA-14.83
Graham Valuation
Graham Number--
Graham Net-Net$-841.05
Profitability (TTM)
Earnings Yield-64.49%FCF Yield55.76%ROE-23.63%ROIC0.15%Return on Tangible Assets-3.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.14%Capital Allocation
CapEx/OCF30.41%
CapEx/Revenue4.89%
CapEx/Depreciation1.39
SBC/Revenue0.00%
SG&A/Revenue25.17%
R&D/Revenue2.49%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.31Debt/Market Cap6.29
Net Debt/EBITDA-12.15
Current Ratio1.54Interest Coverage0.06xIncome Quality-1.27Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding65 days
Days Inventory161 days
Receivables Turnover5.27x
Payables Turnover5.57x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$110.20B
Working Capital$131.76B
Invested Capital$274.09B
Intangibles/Assets8.86%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
