Fortress Biotech, Inc. FBIO

2.28 0.00 0.00% as of 25 Sep
Market cap
$76.0M
P/E
0.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(20.35%) (6.22%) 101.51% 84.91%
ROA
(3.46%) (1.14%) 44.56% 43.38%
ROIC
(209.25%) (124.61%) 0.00% (41.34%)
Return on Tangible Assets
(7.96%) (2.46%) 61.28% 55.60%
Average Days of Receivables
106.18 172.75 140.72 195.93
Free Cash Flow per Share
(2.39) (2.32) 5.00 3.96
Free Cash Flow
(65.04) (64.61) 157.64 125.84
Capital Expenditures
1.10 1.17 — (0.08)
Piotroski F-Score
3.00 5.00 7.00 6.00
Other line items
Cash ROIC
(33.21%) (33.91%) 31.84% 28.80%
Accounts Receivable Turnover
4.30 3.14 3.02 2.59
Accounts Payable Turnover
0.37 0.37 0.28 0.48
Inventory Turnover
1.71 1.74 2.05 2.24
Average Days of Payables
817.71 822.05 1,518.43 764.29
Days of Inventory on Hand
213.93 167.88 151.74 126.38
Tax Rate
0.01 (0.02) (0.03) (0.03)
Research and Development Expense of Revenue
35.63% 18.81% 12.85% 1.73%
Selling, General and Administrative Expense of Revenue
174.64% 152.38% 130.94% 100.31%
Share Based Compensation of Revenue
68.17% 45.43% 37.53% 15.03%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
12.39 34.95 1.32 1.22
Depreciation/Fixed assets
3.04 3.18 3.79 3.67
Capex/Depreciation
0.14 0.15 0.00 (0.01)
Revenue per Share
2.29 2.27 2.10 2.15
Operating CF per Share
(2.43) (2.36) 5.00 3.96
Capex per Share
0.04 0.04 0.00 0.00
Capex to Sales
(0.02) (0.02) 0.00 0.00
Net Profit Margin
(8.57%) (2.97%) 180.16% 150.98%

Fold the line items

Columns are period end dates