OZFRY(OZFRY)
OZFRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.60
Net Income/Share$-0.01
Operating CF/Share$3.05
Free CF/Share$3.03
Cash/Share$2.36
Book Value/Share$3.79
Tangible Book/Share$1.29
Equity/Share$3.79
Interest Debt/Share$0.83
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$135.00M
Enterprise Value$120.41M
P/E Ratio-322.22P/S Ratio0.63P/OCF Ratio0.95
P/FCF Ratio0.96
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.57EV/EBITDA5.24
Graham Valuation
Graham Number--
Graham Net-Net$-8.65
Profitability (TTM)
Earnings Yield-0.29%FCF Yield103.89%ROE-0.22%ROIC0.03%Return on Tangible Assets-0.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.41%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.05Debt/Market Cap0.26
Net Debt/EBITDA-0.63
Current Ratio27.22Interest Coverage0.46xIncome Quality-360.94Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding2370 days
Days Inventory0 days
Receivables Turnover38.63x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.59M
Working Capital$111.10M
Invested Capital$242.73M
Intangibles/Assets16.80%
Refreshed dailyAbout this data
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