FRCOF(FRCOF)
FRCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,543.75
Net Income/Share$1,694.62
Operating CF/Share$2,618.87
Free CF/Share$2,334.99
Cash/Share$3,689.39
Book Value/Share$9,155.91
Tangible Book/Share$8,834.67
Equity/Share$8,891.86
Interest Debt/Share$2,349.91
CapEx/Share$283.88
Dividend/Share$640.00
Valuation (TTM)
Market Cap$21.06T
Enterprise Value$20.63T
P/E Ratio40.50P/S Ratio5.47P/OCF Ratio26.20
P/FCF Ratio29.39
P/B Ratio7.72P/TB Ratio7.72
EV/Sales5.36EV/EBITDA20.55
Graham Valuation
Graham Number$18,412.95
Graham Net-Net$-351.69
Profitability (TTM)
Earnings Yield2.47%FCF Yield3.40%ROE20.52%ROIC13.81%Return on Tangible Assets12.00%Dividend (TTM)
Dividend Yield0.93%Payout Ratio34.22%Capital Allocation
CapEx/OCF10.84%
CapEx/Revenue2.26%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue31.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.03
Net Debt/EBITDA-0.42
Current Ratio3.14Interest Coverage50.36xIncome Quality1.55Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding85 days
Days Inventory95 days
Receivables Turnover21.53x
Payables Turnover4.27x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$2.71T
Working Capital$2.00T
Invested Capital$2.99T
Intangibles/Assets2.22%
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