FRIIF(FRIIF)
FRIIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.70
Net Income/Share$1.00
Operating CF/Share$0.50
Free CF/Share$0.35
Cash/Share$6.02
Book Value/Share$21.83
Tangible Book/Share$15.31
Equity/Share$21.82
Interest Debt/Share$3.42
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$66.55M
Enterprise Value$59.23M
P/E Ratio10.28P/S Ratio1.15P/OCF Ratio21.61
P/FCF Ratio28.31
P/B Ratio0.50P/TB Ratio0.50
EV/Sales1.02EV/EBITDA5.28
Graham Valuation
Graham Number$22.11
Graham Net-Net$4.33
Profitability
Earnings Yield9.14%FCF Yield3.53%ROE4.64%ROIC2.88%Return on Tangible Assets4.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.22%
CapEx/Revenue1.75%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue-11.12%
R&D/Revenue23.96%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.34
Net Debt/EBITDA-0.65
Current Ratio5.29Interest Coverage0.00xIncome Quality0.51Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding35 days
Days Inventory308 days
Receivables Turnover5.81x
Payables Turnover10.51x
Inventory Turnover1.19x
Capital Structure
Tangible Assets$102.23M
Working Capital$79.32M
Invested Capital$161.62M
Intangibles/Assets23.68%