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