Foresight Energy LP FELP
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| Older periods | Jun '19 | Sep '19 | Dec '19 | Mar '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.59%) | (12.40%) | (73.81%) | (60.72%) | |
| (2.53%) | (2.81%) | (14.22%) | (11.90%) | ||
ROIC |
2.93% | 2.83% | (7.95%) | (50.37%) | |
Return on Tangible Assets |
(3.00%) | (3.31%) | (61.05%) | (13.66%) | |
Average Days of Receivables |
25.06 | 19.27 | 18.51 | 16.43 | |
Free Cash Flow per Share |
(0.15) | (0.35) | (0.11) | (0.36) | |
Free Cash Flow |
(22.01) | (51.14) | (15.84) | (52.02) | |
Capital Expenditures |
(113.96) | (114.14) | (90.68) | (65.51) | |
Piotroski F-Score |
5.00 | 4.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
5.03% | 3.37% | 4.61% | 3.19% | |
Accounts Receivable Turnover |
14.03 | 15.57 | 13.16 | 13.49 | |
Accounts Payable Turnover |
7.19 | 6.23 | 6.24 | 8.43 | |
Inventory Turnover |
11.94 | 9.50 | 11.35 | 8.06 | |
Average Days of Payables |
59.84 | 67.09 | 61.30 | 7.70 | |
Days of Inventory on Hand |
40.03 | 49.30 | 32.79 | 47.63 | |
Tax Rate |
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 |
3.48% | 3.49% | 3.55% | 4.13% | |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.02% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.50) | (0.93) | (0.23) | (0.05) | |
Depreciation/Fixed assets |
0.09 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.63) | (0.65) | (0.59) | (0.46) | |
Revenue per Share |
7.46 | 6.70 | 5.77 | 4.61 | |
Operating CF per Share |
0.63 | 0.43 | 0.51 | 0.09 | |
Capex per Share |
(0.78) | (0.78) | (0.62) | (0.45) | |
Capex to Sales |
0.10 | 0.12 | 0.11 | 0.10 | |
Net Profit Margin |
(5.63%) | (6.92%) | (38.08%) | (39.86%) |
Columns are period end dates