FYBR Financial Analysis
FYBR Key Indicators
FYBR Income Statement
FYBR Balance Sheet
FYBR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 294.00M -0.68% | 618.00M 61.36% | 374.00M 35.51% | 335.00M -13.88% | 296.00M -17.78% | 383.00M 34.86% | 276.00M 20.52% | 389.00M -26.33% | 360.00M -23.08% | 284.00M -52.90% | 229.00M -124.39% | 528.00M -20.60% | 468.00M -5.84% | 603.00M 11.25% | -939.00M -298.52% | 665.00M 39.41% | 497.00M 22.72% | 542.00M 120.33% | 473.00M -17.74% | 477.00M |
Funds from Operations | 321.00M -36.81% | 346.00M -14.57% | 288.00M -24.41% | 430.00M 20.11% | 508.00M 2.42% | 405.00M -27.29% | 381.00M -21.77% | 358.00M -15.96% | 496.00M 1.85% | 557.00M 28.94% | 487.00M -161.72% | 426.00M -19.77% | 487.00M 10.68% | 432.00M 7.20% | -789.00M -280.96% | 531.00M 58.04% | 440.00M 36.22% | 403.00M 8.04% | 436.00M -2.24% | 336.00M |
Change in Working Capital | -27.00M -87.26% | 272.00M -1336.36% | 86.00M -181.90% | -95.00M -406.45% | -212.00M 55.88% | -22.00M -91.94% | -105.00M -59.30% | 31.00M -69.61% | -136.00M 615.79% | -273.00M -259.65% | -258.00M 72.00% | 102.00M -23.88% | -19.00M -133.33% | 171.00M 23.02% | -150.00M -505.41% | 134.00M -4.96% | 57.00M -30.49% | 139.00M -209.45% | 37.00M -71.32% | 141.00M |
Net Cash Flow from Investing Activities | -783.00M 645.71% | -691.00M -51.30% | -393.00M -46.02% | 186.00M -161.18% | -105.00M -63.79% | -1.42B 78.94% | -728.00M -64.31% | -304.00M -77.40% | -290.00M -47.08% | -793.00M 110.90% | -2.04B 438.26% | -1.35B 253.95% | -548.00M 64.07% | -376.00M 20.13% | -379.00M -141.65% | -380.00M 34.75% | -334.00M 6.37% | -313.00M -0.63% | 910.00M -432.12% | -282.00M |
Capital Expenditures - Net | 784.00M 152.09% | 691.00M 5.18% | 622.00M -40.93% | 666.00M -42.29% | 311.00M -64.21% | 657.00M -14.56% | 1.05B 64.53% | 1.15B 158.17% | 869.00M 57.43% | 769.00M 103.98% | 640.00M 69.31% | 447.00M 17.02% | 552.00M 64.29% | 377.00M 20.83% | 378.00M 70.27% | 382.00M 34.51% | 336.00M 6.33% | 312.00M -1.27% | 222.00M -19.27% | 284.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 |
Net Cash Flow from Financing Activities | -120.00M 1900.00% | 307.00M -78.50% | -72.00M 300.00% | -423.00M -158.34% | -6.00M -25.00% | 1.43B 2240.98% | -18.00M -101.54% | 725.00M -6141.67% | -8.00M -100.80% | 61.00M -710.00% | 1.17B 493.91% | -12.00M 71.43% | 997.00M -1077.45% | -10.00M -98.67% | 197.00M -920.83% | -7.00M -46.15% | -102.00M 628.57% | -754.00M -255.46% | -24.00M -84.31% | -13.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -58.00M -514.29% | 339.00M -76.72% | -63.00M 472.73% | -374.00M -150.47% | 14.00M -300.00% | 1.46B -16277.78% | -11.00M -100.92% | 741.00M -9362.50% | -7.00M -100.71% | -9.00M -0.00% | 1.19B 456.54% | -8.00M 60.00% | 987.00M 49250.00% | -9.00M -98.81% | 214.00M -4380.00% | -5.00M -61.54% | 2.00M -114.29% | -754.00M -255.14% | -5.00M -96.38% | -13.00M |
Net Change in Cash | -569.00M -407.57% | 234.00M -40.31% | -91.00M -80.64% | 98.00M -87.90% | 185.00M 198.39% | 392.00M -187.50% | -470.00M -26.68% | 810.00M -197.71% | 62.00M -93.24% | -448.00M -306.45% | -641.00M -42.82% | -829.00M -398.20% | 917.00M 1403.28% | 217.00M -141.33% | -1.12B -182.49% | 278.00M 52.75% | 61.00M -20.78% | -525.00M -226.20% | 1.36B 818.24% | 182.00M |
Free Cash Flow | -498.00M 1409.09% | -81.00M -71.88% | -252.00M -67.73% | -331.00M -56.73% | -33.00M -93.63% | -288.00M -40.98% | -781.00M 89.56% | -765.00M -1044.44% | -518.00M 469.23% | -488.00M -315.93% | -412.00M -68.88% | 81.00M -71.17% | -91.00M -164.54% | 226.00M -0.88% | -1.32B -633.87% | 281.00M 47.12% | 141.00M 83.12% | 228.00M -416.67% | 248.00M -17.33% | 191.00M |
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What is FYBR's PE Ratio in 2025/4/4?
FYBR's PE ratio in April 4, 2025 is -27.42. This indicates the price investors are willing to pay for $1 of earnings.
What is FYBR's PS Ratio in 2025/4/4?
FYBR's PS ratio in April 4, 2025 is 1.50. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is FYBR's Dividend Yield in 2024/Q4?
FYBR's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is FYBR's Gross Margin in 2024/Q4?
FYBR's Gross Margin in 2024/Q4 is 36.06. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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