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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
84.91% 101.51% (6.22%) (20.35%)

+8 more TTM periods

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

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Columns are period end dates