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FRACTL.ST
(FRACTL.ST)
FRACTL.ST
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FRACTL.ST
(FRACTL.ST)
$14.30
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FRACTL.ST
FRACTL.ST
(FRACTL.ST)
STO
$14.30
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Share
FRACTL.ST
Per Share (TTM)
Revenue/Share
$24.72
Net Income/Share
$0.27
Operating CF/Share
$-0.67
Free CF/Share
$-1.67
Cash/Share
$0.48
Book Value/Share
$14.00
Tangible Book/Share
$4.65
Equity/Share
$14.00
Interest Debt/Share
$0.39
CapEx/Share
$1.00
Dividend/Share
$0.00
Valuation
Market Cap
$417.14M
Enterprise Value
$409.24M
P/E Ratio
51.85
P/S Ratio
0.58
P/OCF Ratio
-21.30
P/FCF Ratio
-8.55
P/B Ratio
1.02
P/TB Ratio
1.02
EV/Sales
0.57
EV/EBITDA
9.52
Graham Valuation
Graham Number
$9.23
Graham Net-Net
$-0.42
Profitability
Earnings Yield
1.89%
FCF Yield
-11.70%
ROE
1.92%
ROIC
2.27%
Return on Tangible Assets
2.42%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-148.98%
CapEx/Revenue
4.04%
CapEx/Depreciation
1.04
SBC/Revenue
0.00%
SG&A/Revenue
8.66%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.18
Current Ratio
1.56
Interest Coverage
2.38x
Income Quality
-1.92
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
71 days
Days Inventory
61 days
Receivables Turnover
5.15x
Payables Turnover
5.18x
Inventory Turnover
5.97x
Capital Structure
Tangible Assets
$135.80M
Working Capital
$101.60M
Invested Capital
$419.40M
Intangibles/Assets
45.53%