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