FSI(FSI)
FSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.79
Net Income/Share$-0.24
Operating CF/Share$0.20
Free CF/Share$-0.27
Cash/Share$0.56
Book Value/Share$3.21
Tangible Book/Share$2.72
Equity/Share$2.91
Interest Debt/Share$0.84
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.12M
Enterprise Value$80.09M
P/E Ratio-24.69P/S Ratio2.17P/OCF Ratio30.37
P/FCF Ratio-22.14
P/B Ratio2.08P/TB Ratio2.08
EV/Sales2.25EV/EBITDA313.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-4.04%FCF Yield-4.52%ROE-8.12%ROIC-3.89%Return on Tangible Assets-5.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF237.21%
CapEx/Revenue16.93%
CapEx/Depreciation2.90
SBC/Revenue1.35%
SG&A/Revenue20.81%
R&D/Revenue1.59%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.13
Net Debt/EBITDA11.61
Current Ratio2.82Interest Coverage-4.04xIncome Quality-0.99Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding38 days
Days Inventory185 days
Receivables Turnover160.32x
Payables Turnover9.71x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$34.62M
Working Capital$18.69M
Invested Capital$43.40M
Intangibles/Assets10.63%
Refreshed dailyAbout this data
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