$FHSEY Insights BETA

Expenses

  • Gross Profit Margin is relatively inconsistent.
  • Avg. Gross Profit Margin is ≈34.23%, which isn't terrible if it's operational expenses are low. Gross Profit Margin is ideal when it's closer to 60%.

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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  • SGA is relatively inconsistent, which can mean they face intense competition.
  • Avg. SGA is ≈69.36%, which is moderate. Ideally, this would be under 30%. If it's closer to 70%, it's on the bad side of the range.
  • R&D as % of Gross Profit is 3.18% on average, which is very low. This can indicate that the business does not need to reinvent it's products in order to maintain it's competitive advantage(s) if it has them.

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Income/Loss

  • The tax rate (Income Tax Paid / Pretax Income) is 16.93% on average, which is well below the 21% corporate tax rate. It might be worth trying to understand what's going on.
  • Net Income is relatively inconsistent. When Net Income is inconsistent, it's hard to determine a value of the company you can feel confident in.

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Assets & Liabilities

  • Property, Plant and Equipment has been pretty consistent. A stable PPE indicates that the company might not need to continuously reinvest into recreating their products, which might indicate the presence of a competitive advantage.
  • Goodwill is relatively consistent. If Goodwill stays the same year after year, it’s because it’s paying under book value for companies it’s purchasing or because it’s not purchasing other companies.

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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