FXLV(FXLV)
FXLV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$-1.86
Operating CF/Share$-1.02
Free CF/Share$-1.13
Cash/Share$0.05
Book Value/Share$-0.45
Tangible Book/Share$-0.53
Equity/Share$-0.45
Interest Debt/Share$1.25
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.95M
Enterprise Value$102.32M
P/E Ratio-0.01P/S Ratio0.02P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales0.98EV/EBITDA-0.75
Graham Valuation
Graham Number--
Graham Net-Net$-1.52
Profitability (TTM)
Earnings Yield-9277.33%FCF Yield-5574.58%ROE-463.46%ROIC-209.08%Return on Tangible Assets-133.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.91%
CapEx/Revenue10.24%
CapEx/Depreciation1.80
SBC/Revenue20.42%
SG&A/Revenue183.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.46Debt/Assets0.74Debt/Market Cap54.16
Net Debt/EBITDA-0.74
Current Ratio1.04Interest Coverage-9.80xIncome Quality0.55Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding244 days
Days Inventory476 days
Receivables Turnover6.21x
Payables Turnover1.50x
Inventory Turnover0.77x
Capital Structure
Tangible Assets-$51.32M
Working Capital$2.88M
Invested Capital$35.58M
Intangibles/Assets5.89%
Refreshed dailyAbout this data
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