FRHHF(FRHHF)
FRHHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-0.25
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.77
Book Value/Share$0.76
Tangible Book/Share$0.52
Equity/Share$0.76
Interest Debt/Share$0.22
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.41M
Enterprise Value$30.92M
P/E Ratio-6.48P/S Ratio2.05P/OCF Ratio-320.25
P/FCF Ratio-44.44
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.31EV/EBITDA-14.38
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield-15.33%FCF Yield-2.25%ROE-20.44%ROIC-8.60%Return on Tangible Assets-21.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-584.24%
CapEx/Revenue3.95%
CapEx/Depreciation0.63
SBC/Revenue9.30%
SG&A/Revenue66.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA8.14
Current Ratio2.85Interest Coverage-13.08xIncome Quality0.02Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding195 days
Days Inventory151 days
Receivables Turnover9.79x
Payables Turnover1.87x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$16.38M
Working Capital$18.90M
Invested Capital$33.16M
Intangibles/Assets16.76%
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