FTDL
COM:FIRSTIME
Firstime Inc.
- Stock
Last Close
0.00
22/11 20:00
Market Cap
1.43K
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 4.98M - | 10.05M 101.62% | 6.39M 36.39% | ||
average payables | 1.45M - | 2.44M 68.85% | 1.31M 46.61% | ||
average receivables | 4.04M - | 4.57M 13.29% | 1.83M 59.94% | ||
book value per share | 3.75 - | 7.87 109.67% | 8.21 4.37% | ||
capex per share | -0.02 - | -0.03 17.86% | |||
capex to depreciation | -0.20 - | -0.26 27.91% | |||
capex to operating cash flow | 0.01 - | 0.01 4.46% | |||
capex to revenue | -0.00 - | -0.00 9.70% | |||
cash per share | 0.01 - | 0.00 71.43% | |||
days of inventory on hand | 102.58 - | 184.68 80.04% | 281.34 52.33% | ||
days payables outstanding | 23.84 - | 57.55 141.40% | 57.46 0.16% | ||
days sales outstanding | 68.83 - | 91.29 32.64% | 56.78 37.80% | ||
debt to assets | 0.25 - | 0.27 8.61% | 0.39 42.52% | ||
debt to equity | 0.44 - | 0.51 17.21% | 0.84 64.58% | ||
dividend yield | |||||
earnings yield | 0.19 - | 0.27 42.49% | 0.04 86.91% | ||
enterprise value | 5.93M - | 21.97M 270.66% | 19.27M 12.28% | 2.21M 88.56% | |
enterprise value over ebitda | 7.00 - | 8.34 19.23% | 21.22 154.37% | ||
ev to operating cash flow | 10.66 - | -7.49 170.29% | -5.83 22.25% | ||
ev to sales | 0.43 - | 1.00 132.36% | 0.82 18.35% | ||
free cash flow per share | 0.48 - | -2.56 632.37% | -2.89 12.87% | ||
free cash flow yield | 0.14 - | -0.17 224.22% | -0.30 73.29% | ||
graham net net | 0.02 - | -0.26 1,156.14% | -1.78 582.97% | ||
graham number | 7.54 - | 26.99 257.83% | 8.05 70.17% | ||
income quality | 0.71 - | -0.62 186.35% | -8.17 1,223.52% | ||
intangibles to total assets | 0.28 - | 0.12 57.80% | 0.09 21.00% | 0 100% | |
interest coverage | 5.47 - | 30.04 449.60% | 3.78 87.41% | ||
interest debt per share | 1.75 - | 4.10 134.17% | 7.10 73.12% | ||
inventory turnover | 3.56 - | 1.98 44.46% | 1.30 34.35% | ||
invested capital | 0.44 - | 0.51 17.21% | 0.84 64.58% | ||
market cap | 4.04M - | 17.32M 328.57% | 11.28M 34.87% | 2.21M 80.45% | |
net current asset value | 2.14M - | 4.84M 126.00% | 5.47M 13.03% | ||
net debt to ebitda | 2.23 - | 1.77 20.69% | 8.80 398.33% | ||
net income per share | 0.67 - | 4.11 510.67% | 0.35 91.48% | ||
operating cash flow per share | 0.48 - | -2.54 627.34% | -2.86 12.82% | ||
payables turnover | 15.31 - | 6.34 58.57% | 6.35 0.16% | ||
receivables turnover | 5.30 - | 4.00 24.61% | 6.43 60.76% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 11.71% | 0.01 14.35% | ||
return on tangible assets | 0.14 - | 0.31 119.74% | 0.02 93.12% | ||
revenue per share | 11.90 - | 18.99 59.52% | 20.40 7.44% | ||
roe | 0.18 - | 0.52 191.25% | 0.04 91.83% | ||
roic | 0.11 - | 0.33 211.81% | 0.03 90.16% | ||
sales general and administrative to revenue | |||||
shareholders equity per share | 3.75 - | 7.87 109.67% | 8.21 4.37% | ||
stock based compensation to revenue | -0.06 - | -0.30 380.35% | -0.13 56.56% | ||
tangible asset value | 2.19M - | 7.03M 221.77% | 7.53M 7.04% | ||
tangible book value per share | 1.89 - | 6.09 221.77% | 6.52 7.04% | ||
working capital | 2.64M - | 4.84M 83.51% | 5.47M 13.03% |
All numbers in USD (except ratios and percentages)