FSCT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.33
Net Income/Share$-2.58
Operating CF/Share$-0.49
Free CF/Share$-0.66
Cash/Share$2.14
Book Value/Share$2.12
Tangible Book/Share$-0.43
Equity/Share$2.12
Interest Debt/Share$1.02
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-3.42
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-105.24%ROIC-39.22%Return on Tangible Assets-39.66%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-34.45%
CapEx/Revenue2.30%
CapEx/Depreciation0.65
SBC/Revenue16.46%
SG&A/Revenue81.97%
R&D/Revenue24.58%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.11
Debt/Market Cap--
Net Debt/EBITDA0.26
Current Ratio1.14Interest Coverage-204.10xIncome Quality0.19
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding49 days
Days Inventory2 days
Receivables Turnover4.00x
Payables Turnover7.41x
Inventory Turnover212.84x
Capital Structure
Tangible Assets-$19.84M
Working Capital$25.32M
Invested Capital$196.17M
Intangibles/Assets28.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.