FYSSY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.15
Net Income/Share$0.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.34
Book Value/Share$3.42
Tangible Book/Share$-1.19
Equity/Share$3.42
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.26M
Enterprise Value$6.62M
P/E Ratio16.50P/S Ratio0.84
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales0.76
EV/EBITDA16.07
Graham Valuation
Graham Number$3.54
Graham Net-Net$-1.40
Profitability (TTM)
Earnings Yield6.17%FCF Yield0.00%ROE4.86%ROIC17.13%Return on Tangible Assets20.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-1.56
Current Ratio0.64Interest Coverage299.82xIncome Quality0.00
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding41 days
Days Inventory2 days
Receivables Turnover9.28x
Payables Turnover8.96x
Inventory Turnover216.39x
Capital Structure
Tangible Assets-$3.26M
Working Capital-$1.10M
Invested Capital$11.82M
Intangibles/Assets85.02%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.