Foresight Energy LP FELP
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| Older periods | Jun '19 | Sep '19 | Dec '19 | Mar '20 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.74 | 0.86 | 0.11 | 1.55 |
Net Debt/EBITDA |
28.40 | 27.30 | (6.34) | (0.62) | |
Debt/Assets |
53.74% | 55.39% | 62.16% | 2.53% | |
Debt/Equity |
2.37 | 2.60 | 4.85 | 0.17 | |
Asset Turnover |
0.45 | 0.41 | 0.37 | 0.30 | |
Operating CF/Net income |
0.25 | (0.66) | (0.05) | (0.34) | |
Capex/Depreciation |
(0.64) | (0.44) | (0.44) | (0.28) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.53% | 3.67% | 3.98% | 6.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.10% | 0.13% | (0.33%) | 0.00% | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.24) | 0.02 | 0.01 | (0.15) | |
Cash per Share |
0.02 | 0.29 | 0.23 | 0.42 | |
Shareholders Equity per Share |
3.71 | 3.48 | 1.86 | 2.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.71 | 3.48 | 1.86 | 2.11 | |
Free Cash Flow |
(35.24) | 3.55 | 1.79 | (22.12) | |
Working Capital |
(69.71) | (35.88) | (1,398.70) | 69.75 | |
Capital Expenditures |
(26.95) | (18.82) | (9.82) | (9.92) | |
Net Current Asset Value |
(1,649.86) | (1,656.00) | (1,677.36) | (1,615.72) | |
| Other line items | |||||
Quick Ratio |
0.29 | 0.36 | 0.05 | 0.72 | |
Revenue per Share |
1.56 | 1.25 | 1.11 | 0.68 | |
Operating CF per Share |
(0.06) | 0.15 | 0.08 | (0.08) | |
Capex per Share |
(0.18) | (0.13) | (0.07) | (0.07) | |
Average Receivables |
77.58 | 62.80 | 63.96 | 49.82 | |
Average Payables |
107.34 | 112.54 | 104.82 | 64.10 | |
Average Inventory |
64.68 | 73.78 | 57.65 | 67.07 | |
Average Assets |
2,427.14 | 2,408.56 | 2,253.65 | 2,252.16 | |
Average Common Equity |
579.07 | 546.08 | 434.17 | 441.29 | |
Capex to Sales |
0.12 | 0.10 | 0.06 | 0.10 | |
Net Profit Margin |
(14.84%) | (18.63%) | (145.19%) | 35.81% |
Columns are period end dates