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