IFIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.24
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$1.03
Book Value/Share$0.24
Tangible Book/Share$0.09
Equity/Share$-0.07
Interest Debt/Share$0.26
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$336.85M
Enterprise Value$278.58M
P/E Ratio-8.87P/S Ratio8.91
P/OCF Ratio29.23
P/FCF Ratio45.61
P/B Ratio-40.55
P/TB Ratio-40.55
EV/Sales7.37
EV/EBITDA-24.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-8.02%FCF Yield2.19%ROE56.39%ROIC-21.94%Return on Tangible Assets-17.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.09%
CapEx/Revenue1.27%
CapEx/Depreciation0.21
SBC/Revenue13.47%
SG&A/Revenue61.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.99Debt/Assets0.15
Debt/Market Cap0.05
Net Debt/EBITDA5.13
Current Ratio1.12Interest Coverage-2.47xIncome Quality-0.42
Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding0 days
Days Inventory10 days
Receivables Turnover1.94x
Payables Turnover2046.69x
Inventory Turnover37.21x
Capital Structure
Tangible Assets$7.08M
Working Capital$10.76M
Invested Capital$23.57M
Intangibles/Assets10.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.