Filo
(TSX) FIL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-1%
Return on Capital
0%
Return on Assets
-93%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$144.59K
Operating Income
$159.12K
EBITDA
$114.97M
Operating Cash Flow
$85.70M
Capital Expenditure
$4.16M
Free Cash Flow
$92.21M
Cash & ST Invst.
$108.12M
Total Debt
$0.00
Filo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
92
N/A
Net Income
$17.93M
+23.3%
EBITDA
$21.50M
+26.4%
Quarterly Fundamentals
Net Cash
$73.79M
-45.0%
Accounts Receivable
$394.71K
+1083.9%
Inventory
$15.41K
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-92.54%
N/A
Return on Invested Capital
0.16%
N/A
Free Cash Flow
$14.41M
+55.1%
Operating Cash Flow
$14.42M
+50.3%