FTXP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.39M
Enterprise Value$14.73M
P/E Ratio3.30P/S Ratio1.26
P/OCF Ratio-3.26
P/FCF Ratio-1.11
P/B Ratio-0.13
P/TB Ratio-0.13
EV/Sales13.34
EV/EBITDA1.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield30.27%FCF Yield-90.10%ROE-3.87%ROIC10.60%Return on Tangible Assets94.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-18.28%
CapEx/Revenue17.48%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue153.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets12.27
Debt/Market Cap9.72
Net Debt/EBITDA1.69
Current Ratio0.01Interest Coverage-0.20xIncome Quality-1.01
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding3077 days
Days Inventory0 days
Receivables Turnover17.52x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$25.66M
Working Capital-$26.29M
Invested Capital-$25.49M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.