UFAB(UFAB)
UFAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.09
Net Income/Share$-0.67
Operating CF/Share$-0.35
Free CF/Share$-0.68
Cash/Share$0.07
Book Value/Share$3.00
Tangible Book/Share$0.86
Equity/Share$3.00
Interest Debt/Share$5.96
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.17K
Enterprise Value$58.14M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.46EV/EBITDA73.60
Graham Valuation
Graham Number--
Graham Net-Net$-4.28
Profitability (TTM)
Earnings Yield-670000.02%FCF Yield-603665.81%ROE-21.43%ROIC-10.79%Return on Tangible Assets-8.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-93.89%
CapEx/Revenue2.73%
CapEx/Depreciation0.61
SBC/Revenue0.31%
SG&A/Revenue15.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.57Debt/Market Cap50,200.34
Net Debt/EBITDA73.60
Current Ratio0.71Interest Coverage-3.65xIncome Quality0.52Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding34 days
Days Inventory46 days
Receivables Turnover4.62x
Payables Turnover10.83x
Inventory Turnover7.91x
Capital Structure
Tangible Assets$8.97M
Working Capital-$18.42M
Invested Capital$36.08M
Intangibles/Assets21.37%
Refreshed dailyAbout this data
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