FRTCF(FRTCF)
FRTCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$-0.28
Operating CF/Share$0.72
Free CF/Share$0.64
Cash/Share$1.12
Book Value/Share$3.24
Tangible Book/Share$3.22
Equity/Share$3.15
Interest Debt/Share$9.06
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.05B
Enterprise Value$26.27B
P/E Ratio-1.71P/S Ratio0.31P/OCF Ratio0.93
P/FCF Ratio1.05
P/B Ratio0.21P/TB Ratio0.21
EV/Sales3.94EV/EBITDA27.04
Graham Valuation
Graham Number--
Graham Net-Net$-9.30
Profitability (TTM)
Earnings Yield-41.39%FCF Yield95.50%ROE-8.84%ROIC1.05%Return on Tangible Assets-2.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-21.24%Capital Allocation
CapEx/OCF11.50%
CapEx/Revenue3.82%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.79Debt/Assets0.64Debt/Market Cap13.11
Net Debt/EBITDA24.93
Current Ratio0.83Interest Coverage0.53xIncome Quality-1.83Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover10.17x
Payables Turnover5.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.85B
Working Capital-$1.71B
Invested Capital$10.36B
Intangibles/Assets0.16%
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