IFLXF(IFLXF)
IFLXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$0.01
Operating CF/Share$0.14
Free CF/Share$0.10
Cash/Share$0.23
Book Value/Share$1.24
Tangible Book/Share$1.20
Equity/Share$1.24
Interest Debt/Share$0.17
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$121.89M
Enterprise Value$118.39M
P/E Ratio339.13P/S Ratio2.26P/OCF Ratio16.75
P/FCF Ratio23.05
P/B Ratio1.88P/TB Ratio1.88
EV/Sales2.20EV/EBITDA28.44
Graham Valuation
Graham Number$0.44
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield0.30%FCF Yield4.34%ROE0.56%ROIC1.51%Return on Tangible Assets0.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.33%
CapEx/Revenue3.69%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue9.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-0.84
Current Ratio2.53Interest Coverage10.65xIncome Quality20.16Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding113 days
Days Inventory105 days
Receivables Turnover3.49x
Payables Turnover3.23x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$62.41M
Working Capital$25.15M
Invested Capital$74.21M
Intangibles/Assets2.55%
Refreshed dailyAbout this data
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