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HTJ.F
HTJ.F
FSX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.67
Net Income/Share
$6.90
Operating CF/Share
$-4.83
Free CF/Share
$-5.36
Cash/Share
$17.61
Book Value/Share
$31.98
Tangible Book/Share
$31.48
Equity/Share
$31.98
Interest Debt/Share
$3.86
CapEx/Share
$0.53
Dividend/Share
$0.00
Valuation
Market Cap
$35.95B
Enterprise Value
$34.94B
P/E Ratio
6.24
P/S Ratio
11.73
P/OCF Ratio
-8.90
P/FCF Ratio
-8.02
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
11.40
EV/EBITDA
4.01
Graham Valuation
Graham Number
$70.45
Graham Net-Net
$4.82
Profitability
Earnings Yield
16.04%
FCF Yield
-12.47%
ROE
23.89%
ROIC
-9.43%
Return on Tangible Assets
15.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-11.00%
CapEx/Revenue
14.49%
CapEx/Depreciation
1.88
SBC/Revenue
0.00%
SG&A/Revenue
39.89%
R&D/Revenue
66.56%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.08
Debt/Market Cap
0.08
Net Debt/EBITDA
-0.12
Current Ratio
1.92
Interest Coverage
-14.02x
Income Quality
-0.50
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
891 days
Days Inventory
104 days
Receivables Turnover
3.97x
Payables Turnover
0.41x
Inventory Turnover
3.53x
Capital Structure
Tangible Assets
$26.32B
Working Capital
$7.83B
Invested Capital
$14.63B
Intangibles/Assets
1.09%