Federal Screw Works Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun '26 Jun 29, 2026	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Market Capitalization	11	7	10	11	8	5
Market Cap Growth	-12.04%	-31.51%	-11.30%	37.17%	66.20%	140.67%
Enterprise Value	-	19	22	23	18	14
Last Close Price	7.60	5.00	7.30	7.83	5.71	3.43
PE Ratio	-	-	2.40	2.96	-	-
PS Ratio	0.18	0.12	0.14	0.15	0.15	0.10
PB Ratio	0.62	0.42	0.48	-	1.71	0.83
P/TBV Ratio	0.62	0.42	0.48	-	1.71	0.83
P/OCF Ratio	-	1.33	18.00	2.23	16.69	-
EV/Sales Ratio	-	0.31	0.30	0.31	0.32	0.29
EV/EBITDA Ratio	-	15.78	3.00	2.84	5.54	7.52
EV/EBIT Ratio	-	-	6.41	5.19	-	-
Debt / Equity Ratio	1.47	1.46	1.13	-	1.93	1.53
Debt / EBITDA Ratio	12.53	13.63	3.22	-	2.91	4.82
Net Debt / Equity Ratio	1.45	1.44	1.12	-	1.86	1.53
Net Debt / EBITDA Ratio	17.58	20.17	3.19	-	2.80	4.80
Net Debt / FCF Ratio	-	-38.90	-5.11	-	-56.43	-8.13
Asset Turnover	-	0.88	-	-	1.15	0.96
Inventory Turnover	-	2.99	-	-	5.13	5.02
Quick Ratio	0.91	0.63	1.03	-	1.02	0.86
Current Ratio	1.96	2.42	2.90	-	2.08	1.85
Return on Equity (ROE)	-	-10.83%	-	-	-40.97%	-55.40%
Return on Assets (ROA)	-	-2.35%	-	-	-2.07%	-3.97%
Return on Invested Capital (ROIC)	-5.60%	-6.03%	7.73%	-	-11.06%	-20.18%
Return on Capital Employed (ROCE)	-4.20%	-4.70%	5.80%	-	-4.40%	-8.40%
Earnings Yield	-16.32%	-29.41%	41.60%	33.80%	-26.86%	-102.99%
FCF Yield	-	-8.91%	-45.27%	-11.21%	-1.93%	-22.68%
Payout Ratio	-	-	13.17%	-	-	-