FRHYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$216.95M
Enterprise Value$213.87M
P/E Ratio-18.75P/S Ratio4,076.42
P/OCF Ratio-33.14
P/FCF Ratio-23.73
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales4,018.52
EV/EBITDA-36.09
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-5.51%FCF Yield-4.21%ROE-6.77%ROIC-6.29%Return on Tangible Assets-6.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-180.61%
CapEx/Revenue11057.92%
CapEx/Depreciation10,129.32
SBC/Revenue1105.37%
SG&A/Revenue12784.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA0.52
Current Ratio1.19Interest Coverage-296.28xIncome Quality0.39
Efficiency
Days Sales Outstanding2093 days
Days Payables Outstanding978010 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.63M
Working Capital$1.31M
Invested Capital$81.57M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.