FocalTherics FOCL
4.71
0.12
2.61%
as of 25 Sep
- Market cap
- $172.0M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 247.52 | 0.00 | 84.70 | 0.00 | 0.00 | 20.88 |
P/S ratio |
1.75 | 1.19 | 3.00 | 6.18 | 3.69 | 3.17 | 2.56 | 1.16 | 2.05 | 2.36 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 72.97 | 115.12 | 0.00 | 0.00 | 0.00 | 36.53 |
P/Operating CF |
(50.84) | (1,791.35) | (41.01) | (51.13) | 61.21 | 33.26 | 30.20 | 259.54 | (23.96) | 75.05 |
P/B ratio |
6.35 | 1.94 | 3.19 | 4.70 | 3.38 | 4.69 | 4.20 | 1.82 | 2.91 | 3.43 |
Price to Tangible BV |
7.31 | 2.12 | 3.33 | 4.86 | 3.55 | 5.17 | 4.75 | 2.09 | 3.30 | 3.84 |
EV/Sales |
1.78 | 0.91 | 2.37 | 5.12 | 2.84 | 2.67 | 2.21 | 0.83 | 1.64 | 1.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.36 | 69.05 | 0.00 | 0.00 | 175.06 |
EV/Operating CF |
(7.63) | (4.29) | (9.74) | (93.32) | 28.20 | 18.92 | (810.80) | (5.05) | (17.67) | 14.33 |
EV/FCF |
(5.40) | (3.15) | (7.40) | (50.43) | 56.22 | 97.13 | (17.71) | (2.96) | (7.76) | 29.78 |
Quick Ratio |
1.16 | 1.33 | 2.27 | 3.60 | 3.30 | 1.72 | 1.91 | 1.95 | 2.00 | 2.13 |
Current Ratio |
1.54 | 1.85 | 2.84 | 4.17 | 3.75 | 2.11 | 2.41 | 2.40 | 2.45 | 2.70 |
Net Debt/EBITDA |
(0.18) | 1.00 | 2.07 | 21.02 | (126.88) | (6.67) | (3.75) | (44.25) | 32.38 | (10.97) |
Debt/Assets |
30.84% | 12.97% | 7.04% | 7.28% | 10.49% | 16.07% | 10.52% | 13.06% | 11.31% | 13.87% |
Debt/Equity |
1.26 | 0.27 | 0.11 | 0.10 | 0.16 | 0.34 | 0.20 | 0.26 | 0.21 | 0.26 |
Asset Turnover |
0.84 | 0.74 | 0.64 | 0.59 | 0.68 | 0.78 | 0.86 | 0.84 | 0.77 | 0.83 |
Operating CF/Net income |
0.56 | 0.71 | 0.69 | 1.03 | 6.35 | (1.16) | 2.51 | (0.52) | 4.49 | 0.29 |
Capex/Depreciation |
(1.69) | (1.60) | (2.25) | (1.45) | (0.86) | (0.94) | (0.77) | (1.16) | (0.98) | (1.15) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (94.50%) | (39.55%) | (33.44%) | (4.59%) | 1.86% | (6.42%) | 5.63% | (1.38%) | (2.77%) | 19.74% | |
| (34.73%) | (21.84%) | (22.29%) | (3.12%) | 1.07% | (3.18%) | 2.89% | (0.72%) | (1.47%) | 9.01% | |
ROIC |
(66.17%) | (60.16%) | (62.22%) | (16.79%) | (9.18%) | 1.61% | 11.41% | (6.92%) | (12.11%) | 2.74% |
Return on Tangible Assets |
(96.15%) | (49.72%) | (36.92%) | (4.02%) | 1.32% | (6.18%) | 5.27% | (1.22%) | (2.51%) | 13.59% |
Average Days of Receivables |
116.87 | 110.86 | 116.21 | 98.97 | 100.38 | 108.09 | 102.29 | 124.06 | 126.03 | 102.77 |
Research and Development Expense of Revenue |
13.70% | 12.05% | 11.52% | 8.93% | 7.72% | 10.79% | 8.30% | 10.43% | 10.86% | 10.86% |
Selling, General and Administrative Expense of Revenue |
63.85% | 61.40% | 61.67% | 42.70% | 37.74% | 32.68% | 33.56% | 36.10% | 36.24% | 34.12% |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
3.63% | 5.12% | 11.36% | 3.82% | 4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | 0.31 | 0.25 | 0.18 | 0.24 | 0.13 | 0.14 | 0.37 | 0.24 | 0.22 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 1.11 | 0.00 | 0.00 | 1.87 |
Earnings Yield |
(23.40%) | (24.89%) | (11.86%) | (0.67%) | 0.40% | (1.29%) | 1.18% | (0.88%) | (1.05%) | 4.79% |
Free Cash Flow Yield |
(18.82%) | (24.24%) | (10.64%) | (1.64%) | 1.37% | 0.87% | (4.89%) | (24.03%) | (10.30%) | 2.74% |
Revenue per Share |
1.88 | 1.86 | 1.77 | 1.69 | 1.62 | 1.63 | 1.73 | 1.60 | 1.40 | 1.42 |
Operating CF per Share |
(0.44) | (0.39) | (0.43) | (0.09) | 0.16 | 0.08 | 0.15 | 0.01 | (0.12) | 0.04 |
Capex per Share |
(0.15) | (0.12) | (0.13) | (0.07) | (0.06) | (0.08) | (0.06) | (0.08) | (0.06) | (0.05) |
Free Cash Flow per Share |
(0.59) | (0.51) | (0.56) | (0.16) | 0.10 | 0.00 | 0.09 | (0.07) | (0.18) | 0.00 |
Cash per Share |
0.55 | 0.83 | 1.27 | 1.93 | 1.74 | 0.97 | 0.81 | 0.79 | 0.78 | 0.87 |
Shareholders Equity per Share |
0.52 | 1.14 | 1.67 | 2.19 | 1.84 | 1.03 | 1.06 | 1.02 | 0.98 | 0.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.52 | 1.14 | 1.67 | 2.19 | 1.84 | 1.03 | 1.06 | 1.02 | 0.98 | 0.97 |
Free Cash Flow |
(22.17) | (19.14) | (20.54) | (5.63) | 3.31 | 0.00 | 2.63 | (2.00) | (5.19) | (0.06) |
Working Capital |
20.02 | 33.31 | 55.07 | 72.50 | 58.48 | 27.29 | 27.56 | 27.83 | 26.49 | 28.22 |
Capital Expenditures |
(5.76) | (4.44) | (4.65) | (2.44) | (1.95) | (2.25) | (1.63) | (2.21) | (1.73) | (1.30) |
Net Current Asset Value |
(2.42) | 25.67 | 47.46 | 64.30 | 47.57 | 18.79 | 18.35 | 19.60 | 20.16 | 20.33 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.36 | 45.19 | 0.00 | 0.00 | 175.06 |
Capex to Sales |
0.08 | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
(41.47%) | (29.66%) | (35.05%) | (5.32%) | 1.59% | (4.09%) | 3.37% | (0.86%) | (1.91%) | 10.79% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.31 | 52.14 | 0.00 | 0.00 | 214.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.34 | 0.30 | 0.38 | 0.53 | 0.57 | 0.46 | 0.38 | 0.43 | 0.37 |
Cash ROIC |
(41.73%) | (26.78%) | (19.79%) | (5.08%) | 0.79% | (2.89%) | (0.50%) | (7.94%) | (13.36%) | (3.12%) |
Accounts Receivable Turnover |
3.23 | 3.31 | 3.58 | 3.86 | 3.67 | 3.38 | 3.37 | 3.12 | 3.23 | 3.26 |
Accounts Payable Turnover |
3.26 | 3.21 | 4.05 | 4.82 | 4.65 | 4.00 | 3.77 | 3.61 | 3.45 | 3.18 |
Inventory Turnover |
2.53 | 2.29 | 2.71 | 3.06 | 3.37 | 2.91 | 3.03 | 3.26 | 2.87 | 2.70 |
Average Days of Payables |
106.12 | 117.63 | 114.50 | 78.48 | 78.46 | 89.48 | 92.30 | 103.23 | 110.00 | 113.30 |
Days of Inventory on Hand |
115.55 | 172.51 | 153.17 | 139.08 | 106.74 | 125.24 | 124.85 | 118.23 | 117.48 | 152.65 |
Average Receivables |
21.83 | 20.95 | 18.28 | 15.04 | 14.22 | 14.10 | 14.91 | 14.84 | 12.52 | 12.08 |
Average Payables |
12.44 | 12.66 | 9.62 | 6.76 | 6.52 | 6.65 | 7.10 | 7.28 | 6.86 | 6.68 |
Average Inventory |
16.02 | 17.78 | 14.38 | 10.64 | 9.00 | 9.14 | 8.84 | 8.07 | 8.25 | 7.86 |
Average Assets |
84.20 | 94.24 | 102.81 | 98.95 | 77.21 | 61.24 | 58.50 | 55.28 | 52.28 | 47.20 |
Average Common Equity |
30.95 | 52.05 | 68.54 | 67.34 | 44.60 | 30.31 | 30.06 | 28.96 | 27.75 | 21.54 |
Columns are period end dates