NAS:FLXS (USA)
Volume:
29,751
Avg Vol (1m):
49,296
Market Cap $:
267.27 Mil
Enterprise Value $:
246.12 Mil
PE Ratio:
0.00
PB Ratio:
1.59
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 2.74 | ||
| Equity-to-Asset | 0.71 | ||
| Debt-to-Equity | 0.07 | ||
| Debt-to-EBITDA | -0.63 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 5.26 | ||
| Beneish M-Score | -3.02 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -0.77 | ||
| Net Margin % | -4.82 | ||
| ROE % | -10.09 | ||
| ROA % | -7.43 | ||
| ROC (Joel Greenblatt) % | -16.35 | ||
| 3-Year Revenue Growth Rate | -8.1 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 1.59 | ||
| PS Ratio | 0.76 | ||
| Price-to-Free-Cash-Flow | 87.43 | ||
| Price-to-Operating-Cash-Flow | 50.09 | ||
| EV-to-EBIT | -9.7 | ||
| EV-to-EBITDA | -12.8 | ||
| EV-to-Revenue | 0.64 | ||
| Shiller PE Ratio | 28.07 | ||
| Current Ratio | 3.16 | ||
| Quick Ratio | 1.59 | ||
| Days Inventory | 90.96 | ||
| Days Sales Outstanding | 36.54 | ||
| Days Payable | 29.07 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.92 | ||
| 3-Year Dividend Growth Rate | -3.9 | ||
| Forward Dividend Yield % | 0.92 | ||
| 5-Year Yield-on-Cost % | 1.01 | ||
| 3-Year Average Share Buyback Ratio | -0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.59 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.51 | ||
| Price-to-Median-PS-Value | 1.48 | ||
| Earnings Yield (Greenblatt) % | -10.31 | ||
| Forward Rate of Return (Yacktman) % | 2.9 |