FWRY.CAFWRY.CA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.27
Net Income/Share$0.74
Operating CF/Share$0.90
Free CF/Share$0.60
Cash/Share$2.50
Book Value/Share$2.10
Tangible Book/Share$1.66
Equity/Share$2.02
Interest Debt/Share$0.99
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$2.41T
Enterprise Value$2.41T
P/E Ratio979.03P/S Ratio312.01P/OCF Ratio807.69
P/FCF Ratio1,180.98
P/B Ratio360.99P/TB Ratio360.99
EV/Sales311.80EV/EBITDA716.02
Graham Valuation
Graham Number$5.81
Graham Net-Net$0.25
Profitability
Earnings Yield0.10%FCF Yield0.08%ROE43.75%ROIC25.64%Return on Tangible Assets14.97%Dividend
Dividend Yield0.00%Payout Ratio6.45%Capital Allocation
CapEx/OCF33.60%
CapEx/Revenue13.37%
CapEx/Depreciation1.64
SBC/Revenue0.66%
SG&A/Revenue18.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.18Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio1.33Interest Coverage121.57xIncome Quality1.08Efficiency
Days Sales Outstanding225 days
Days Payables Outstanding390 days
Days Inventory5 days
Receivables Turnover1.62x
Payables Turnover0.94x
Inventory Turnover78.26x
Capital Structure
Tangible Assets$5.67B
Working Capital$3.45B
Invested Capital$6.92B
Intangibles/Assets7.98%