FZMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.08
Equity/Share$0.10
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48M
Enterprise Value$3.76M
P/E Ratio10.00P/S Ratio0.16
P/OCF Ratio8.14
P/FCF Ratio10.76
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales0.42
EV/EBITDA6.82
Graham Valuation
Graham Number$0.06
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield9.73%FCF Yield9.29%ROE2.05%ROIC3.75%Return on Tangible Assets1.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF20.50%
CapEx/Revenue0.39%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue67.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.20
Debt/Market Cap1.77
Net Debt/EBITDA4.14
Current Ratio1.88Interest Coverage2.13xIncome Quality1.26
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding98 days
Days Inventory1159 days
Receivables Turnover5.40x
Payables Turnover3.72x
Inventory Turnover0.31x
Capital Structure
Tangible Assets$5.85M
Working Capital$4.77M
Invested Capital$5.69M
Intangibles/Assets6.88%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.