FREY(FREY)
FREY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.56
Net Income/Share$-1.37
Operating CF/Share$0.01
Free CF/Share$-0.66
Cash/Share$0.28
Book Value/Share$0.98
Tangible Book/Share$0.21
Equity/Share$0.98
Interest Debt/Share$2.89
CapEx/Share$0.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$830.13M
Enterprise Value$1.53B
P/E Ratio-1.38P/S Ratio0.83P/OCF Ratio215.51
P/FCF Ratio-4.49
P/B Ratio3.03P/TB Ratio3.03
EV/Sales1.53EV/EBITDA-7.85
Graham Valuation
Graham Number--
Graham Net-Net$-3.67
Profitability (TTM)
Earnings Yield-46.03%FCF Yield-22.26%ROE-144.49%ROIC-14.67%Return on Tangible Assets-26.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4879.16%
CapEx/Revenue18.93%
CapEx/Depreciation1.85
SBC/Revenue1.20%
SG&A/Revenue25.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.83Debt/Assets0.47Debt/Market Cap0.94
Net Debt/EBITDA-3.59
Current Ratio1.30Interest Coverage-5.37xIncome Quality-0.01Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding91 days
Days Inventory91 days
Receivables Turnover5.14x
Payables Turnover4.01x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$60.04M
Working Capital$173.72M
Invested Capital$1.04B
Intangibles/Assets13.11%
Refreshed dailyAbout this data
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