Firy Inc. FIRY
12.42
(0.32)
(2.51%)
as of 25 Sep
- Market cap
- $211.8M
- P/E
- 0.0×
Follow FIRY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(47.45%) | (49.43%) | (49.58%) | (62.95%) | |
| (22.16%) | (21.09%) | (19.84%) | (23.59%) | ||
ROIC |
(105.93%) | (88.98%) | (79.58%) | (79.87%) | |
Return on Tangible Assets |
(38.86%) | (124.52%) | (140.34%) | (270.84%) | |
Average Days of Receivables |
56.43 | 50.34 | 52.48 | 58.08 | |
Free Cash Flow per Share |
(5.33) | (4.81) | (4.43) | (4.14) | |
Free Cash Flow |
(81.64) | (75.06) | (70.11) | (66.52) | |
Capital Expenditures |
(5.91) | (6.14) | (5.37) | (4.68) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(16.25%) | (15.88%) | (15.57%) | (16.40%) | |
Accounts Receivable Turnover |
9.44 | 10.83 | 9.24 | 8.49 | |
Accounts Payable Turnover |
1.53 | 1.34 | 1.52 | 2.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
228.34 | 271.67 | 229.67 | 141.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
19.74% | 19.73% | 18.68% | 19.51% | |
Selling, General and Administrative Expense of Revenue |
152.54% | 136.12% | 126.99% | 128.08% | |
Share Based Compensation of Revenue |
23.09% | 18.74% | 15.03% | 16.55% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.98 | 0.98 | 1.01 | 0.87 | |
Depreciation/Fixed assets |
0.05 | 0.07 | 0.09 | 0.13 | |
Capex/Depreciation |
(5.57) | (4.44) | (2.78) | (1.71) | |
Revenue per Share |
6.03 | 6.70 | 7.06 | 7.31 | |
Operating CF per Share |
(4.95) | (4.42) | (4.09) | (3.85) | |
Capex per Share |
(0.39) | (0.39) | (0.34) | (0.29) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
(84.01%) | (67.38%) | (57.48%) | (60.23%) |
Columns are period end dates