Firy Inc. FIRY
12.42
(0.32)
(2.51%)
as of 25 Sep
- Market cap
- $211.8M
- P/E
- 0.0×
Follow FIRY
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 25.72 | 7.53 | 0.78 | 0.80 | 0.97 | 0.64 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (302.52) | (302.52) | (222.40) | (37.25) | (16.32) | (9.94) | (4.60) | (5.30) |
P/B ratio |
— | 551.13 | 551.13 | 103.74 | 4.70 | 0.75 | 0.58 | 0.52 | 0.60 |
Price to Tangible BV |
— | 551.13 | 551.13 | 103.74 | 6.44 | 1.22 | 1.18 | 1.35 | 13.20 |
EV/Sales |
— | 0.00 | 0.00 | 24.61 | 6.79 | (0.03) | (0.37) | (0.71) | 1.22 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.50 | 1.46 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (100.26) | (14.32) | 0.04 | 0.78 | 9.26 | (1.85) |
EV/FCF |
— | 0.00 | 0.00 | (94.79) | (14.07) | 0.04 | 0.66 | 6.84 | (1.70) |
Quick Ratio |
— | — | 2.45 | 5.55 | 5.74 | 10.04 | 6.18 | 4.34 | 1.16 |
Current Ratio |
— | — | 3.35 | 5.77 | 5.91 | 10.14 | 6.31 | 4.60 | 1.20 |
Net Debt/EBITDA |
— | 0.00 | 0.66 | 2.59 | 1.00 | 0.54 | 1.60 | 3.46 | 1.07 |
Debt/Assets |
0.00% | 0.00% | 24.78% | 0.00% | 27.31% | 43.91% | 31.31% | 33.57% | 43.48% |
Debt/Equity |
— | 0.00 | 0.52 | 0.00 | 0.46 | 0.98 | 0.59 | 0.73 | 1.14 |
Asset Turnover |
— | 0.00 | 6.17 | 1.43 | 0.58 | 0.33 | 0.30 | 0.24 | 0.31 |
Operating CF/Net income |
— | 0.61 | 0.93 | 0.38 | 0.96 | 0.41 | 0.71 | 0.15 | 0.98 |
Capex/Depreciation |
— | (2.15) | (4.53) | (2.02) | (0.28) | (0.09) | (4.64) | (1.51) | (4.44) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (62.57%) | (395.16%) | (56.44%) | (98.89%) | (41.47%) | (24.40%) | (49.43%) | |
| — | 0.00% | (121.50%) | (92.80%) | (28.83%) | (53.44%) | (19.93%) | (12.15%) | (21.09%) | |
ROIC |
— | 0.00% | (582.27%) | 0.00% | (56.04%) | (428.92%) | (220.50%) | (163.59%) | (88.98%) |
Return on Tangible Assets |
— | 0.00% | (83.53%) | (64.49%) | (37.58%) | (96.42%) | (36.28%) | (18.46%) | (124.52%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 12.26 | 9.71 | 14.26 | 19.22 | 50.34 |
Research and Development Expense of Revenue |
— | 14.86% | 9.38% | 10.14% | 12.16% | 19.38% | 18.51% | 18.03% | 19.73% |
Selling, General and Administrative Expense of Revenue |
— | 131.29% | 106.57% | 129.55% | 158.49% | 163.15% | 144.34% | 167.14% | 136.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 13.16% | 1.03% | 10.37% | 15.87% | 40.12% | 28.73% | 32.32% | 18.74% |
Graham Net Nets |
— | (0.01) | (0.01) | 0.01 | 0.06 | 0.76 | 1.06 | 1.14 | 0.52 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (2.53%) | (2.53%) | (2.53%) | (6.45%) | (205.88%) | (84.63%) | (53.28%) | (99.46%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (1.01%) | (6.41%) | (86.80%) | (69.66%) | (10.68%) | (111.61%) |
Revenue per Share |
— | 4.30 | 9.18 | 15.55 | 19.77 | 13.16 | 7.28 | 5.20 | 6.70 |
Operating CF per Share |
— | (1.44) | (1.68) | (3.82) | (9.37) | (8.76) | (3.43) | (0.40) | (4.42) |
Capex per Share |
— | (0.07) | (0.25) | (0.22) | (0.17) | (0.09) | (0.63) | (0.14) | (0.39) |
Free Cash Flow per Share |
— | (1.51) | (1.93) | (4.04) | (9.54) | (8.85) | (4.07) | (0.54) | (4.81) |
Cash per Share |
— | 0.00 | 1.96 | 17.84 | 29.14 | 23.89 | 14.46 | 15.74 | 12.46 |
Shareholders Equity per Share |
— | 0.00 | 1.43 | 3.86 | 31.68 | 13.58 | 10.07 | 9.70 | 7.17 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 1.43 | 3.86 | 31.68 | 13.58 | 10.07 | 9.70 | 7.17 |
Free Cash Flow |
— | (17.81) | (25.16) | (59.48) | (183.39) | (181.49) | (84.99) | (9.58) | (75.06) |
Working Capital |
— | — | 24.61 | 225.86 | 490.04 | 452.19 | 264.83 | 237.25 | 35.77 |
Capital Expenditures |
— | (0.87) | (3.22) | (3.25) | (3.24) | (1.89) | (13.24) | (2.51) | (6.14) |
Net Current Asset Value |
— | 0.00 | 14.90 | 47.59 | 177.90 | 158.79 | 129.35 | 101.92 | 34.84 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.49 | 1.41 | 0.00 |
Capex to Sales |
— | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.09 | 0.03 | 0.06 |
Net Profit Margin |
— | (54.71%) | (19.69%) | (65.09%) | (49.43%) | (162.72%) | (66.65%) | (50.38%) | (67.38%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.19 | 0.30 | 1.17 | 7.01 | 0.20 | 0.10 | 0.07 |
Cash ROIC |
— | 0.00% | (47.45%) | (19.26%) | (13.13%) | (17.54%) | (13.56%) | (4.03%) | (20.67%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 23.18 | 17.15 | 10.83 |
Accounts Payable Turnover |
— | 0.00 | 0.46 | 0.98 | 1.21 | 2.86 | 9.03 | 2.33 | 1.34 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 188.09 | 655.01 | 285.62 | 20.15 | 40.63 | 266.81 | 271.67 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | 9.97 | 6.56 | 5.42 | 9.65 |
Average Payables |
— | — | 12.49 | 12.49 | 20.90 | 10.72 | 1.70 | 5.76 | 9.76 |
Average Assets |
— | 0.00 | 19.43 | 160.64 | 651.77 | 821.21 | 508.56 | 385.05 | 333.86 |
Average Common Equity |
— | — | 37.73 | 37.73 | 332.97 | 443.78 | 244.45 | 191.76 | 142.43 |
Columns are period end dates