FSUN(FSUN)
FSUN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.09
Net Income/Share$1.68
Operating CF/Share$41.72
Free CF/Share$41.54
Cash/Share$35.53
Book Value/Share$65.97
Tangible Book/Share$59.04
Equity/Share$65.97
Interest Debt/Share$15.04
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.92B
Enterprise Value$1.16B
P/E Ratio24.62P/S Ratio3.27P/OCF Ratio0.99
P/FCF Ratio1.66
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.97EV/EBITDA15.81
Graham Valuation
Graham Number$49.90
Graham Net-Net$-462.86
Profitability (TTM)
Earnings Yield4.08%FCF Yield60.17%ROE3.53%ROIC0.31%Return on Tangible Assets0.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.88%
CapEx/Depreciation0.44
SBC/Revenue0.94%
SG&A/Revenue54.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.12
Net Debt/EBITDA-10.49
Current Ratio56.62Interest Coverage0.31xIncome Quality24.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.64B
Working Capital$972.04M
Invested Capital$1.28B
Intangibles/Assets1.23%