Foresight Energy LP FELP
—
- Market cap
- —
- P/E
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Follow FELP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
Current Ratio |
0.50 | 0.49 | 0.60 | 0.11 |
Net Debt/EBITDA |
6.45 | 5.49 | 5.85 | (28.46) |
Debt/Assets |
82.36% | 50.43% | 52.26% | 62.16% |
Debt/Equity |
(9.00) | 1.95 | 2.09 | 4.85 |
Asset Turnover |
0.50 | 0.44 | 0.44 | 0.37 |
Operating CF/Net income |
(1.33) | (0.61) | (2.16) | (0.23) |
Capex/Depreciation |
(0.28) | (0.34) | (0.65) | (0.59) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 263.49% | (82.59%) | (9.68%) | (73.81%) | |
| (10.19%) | (10.02%) | (2.47%) | (14.22%) | |
ROIC |
1.25% | 0.70% | 2.86% | (7.95%) |
Return on Tangible Assets |
(16.98%) | (9.69%) | (3.03%) | (61.05%) |
Average Days of Receivables |
31.13 | 29.05 | 28.16 | 18.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.88% | 3.15% | 3.58% | 3.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.58% | 0.09% | 0.07% | 0.02% |
Graham Number |
6.04 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.44 | 0.40 | 0.34 | (0.11) |
Cash per Share |
0.79 | 0.02 | 0.00 | 0.23 |
Shareholders Equity per Share |
(1.18) | 4.76 | 4.12 | 1.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.18) | 4.76 | 4.12 | 1.86 |
Free Cash Flow |
188.13 | 56.66 | 49.22 | (15.84) |
Working Capital |
(265.88) | (158.29) | (113.80) | (1,398.70) |
Capital Expenditures |
(50.32) | (74.56) | (84.15) | (90.68) |
Net Current Asset Value |
(1,576.62) | (1,776.48) | (1,620.27) | (1,677.36) |
| Other line items | ||||
Quick Ratio |
0.33 | 0.25 | 0.30 | 0.05 |
Depreciation/Fixed assets |
0.13 | 0.09 | 0.06 | 0.08 |
Cash ROIC |
(80.62%) | (112.79%) | (109.22%) | (113.92%) |
Accounts Receivable Turnover |
11.28 | 12.67 | 13.71 | 13.16 |
Accounts Payable Turnover |
9.94 | 9.55 | 8.75 | 6.24 |
Inventory Turnover |
12.32 | 15.72 | 15.90 | 11.35 |
Average Days of Payables |
38.56 | 42.58 | 47.18 | 61.30 |
Days of Inventory on Hand |
27.22 | 22.52 | 26.74 | 32.79 |
Revenue per Share |
6.70 | 6.72 | 7.62 | 5.77 |
Operating CF per Share |
1.82 | 0.92 | 0.92 | 0.51 |
Capex per Share |
(0.38) | (0.52) | (0.58) | (0.62) |
Average Receivables |
77.66 | 75.34 | 80.62 | 63.96 |
Average Payables |
58.08 | 68.81 | 88.20 | 104.82 |
Average Inventory |
46.85 | 41.80 | 48.53 | 57.65 |
Average Assets |
1,755.10 | 2,147.83 | 2,497.41 | 2,253.65 |
Average Common Equity |
(67.85) | 260.62 | 636.27 | 434.17 |
Capex to Sales |
0.06 | 0.08 | 0.08 | 0.11 |
Net Profit Margin |
(20.41%) | (22.55%) | (5.58%) | (38.08%) |
Columns are period end dates