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