FSRNQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$-2.73
Operating CF/Share$-1.94
Free CF/Share$-2.61
Cash/Share$1.15
Book Value/Share$-0.29
Tangible Book/Share$-0.93
Equity/Share$-0.29
Interest Debt/Share$3.86
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06M
Enterprise Value$912.88M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.35
EV/EBITDA-1.11
Graham Valuation
Graham Number--
Graham Net-Net$-3.64
Profitability (TTM)
Earnings Yield-390367.27%FCF Yield-84379.12%ROE-491.57%ROIC-48.75%Return on Tangible Assets-58.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-34.02%
CapEx/Revenue83.40%
CapEx/Depreciation2.30
SBC/Revenue3.00%
SG&A/Revenue54.99%
R&D/Revenue24.68%
Liquidity & Solvency
Debt/Equity-13.33Debt/Assets0.71
Debt/Market Cap1,230.80
Net Debt/EBITDA-1.11
Current Ratio1.02Interest Coverage-32.14xIncome Quality0.71
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding101 days
Days Inventory245 days
Receivables Turnover3.32x
Payables Turnover3.62x
Inventory Turnover1.49x
Capital Structure
Tangible Assets-$318.82M
Working Capital$21.52M
Invested Capital$900.48M
Intangibles/Assets12.05%

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.