FOLLI FOLLIE Commercial Manufacturing And Technical S.A. (FLLIY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate FOLLI FOLLIE Commercial Manufacturing And Technical S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.92
Burn Risk
P/B Ratio
-1.19
Equity Deficit
Earnings Yield
-34.27%
Yield Gap
Profitability Health
2019Return on Equity
40.63%
Strong
WeakModerateStrong
Operating Margin
-44.17%
Weak
WeakModerateStrong
Net Profit Margin
-63.74%
Weak
WeakModerateStrong
Growth Indicators
2019Revenue Growth
-42.14%
Weak
WeakModerateStrong
Net Income Growth
49.38%
Strong
WeakModerateStrong
EPS Growth
49.48%
Strong
WeakModerateStrong
Efficiency & Liquidity
2019Current Ratio
0.22
Weak
WeakModerateStrong
Quick Ratio
0.12
Weak
WeakModerateStrong
Asset Turnover
0.50x
Weak
WeakModerateStrong
Inventory Turnover
1.76x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.21%
Weak
WeakModerateStrong
EV / Free Cash Flow
-36.93x
Strong
WeakModerateStrong
Net Debt / EBITDA
-5.82x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.391
Strong
WeakModerateStrong
Return on Invested Capital
-49.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
-85.03 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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