FFIE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 02-29 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.08796440317248802 | -0.47902734374999995 | 0.6992186494252874 | -0.22334078853151398 | -1.3109154687314206 | -4.431817381117055 |
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| Price to Sales Ratio | 1.6461502961275627 | 36.19774867684863 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.10489214882946338 | 0.8619939214980195 | 0.996522799606843 | 0.7523191926808316 | 2.302226768688897 | 8.333878766564256 |
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| Price to Free Cash Flows Ratio | -0.4247259224201931 | -3.5884646588813767 | -2.131732159395259 | -3.5188521043202297 | -4.662597461478819 | -15.840024518212088 |
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| Price to Operating Cash Flow Ratio | -0.34471993221360253 | -4.146613636363637 | -2.4810108224898038 | -4.919266858206019 | -5.5121261769092955 | -22.280004683342202 |
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| Price Earnings to Growth Ratio | 0.0016072270601537747 | 0.002625446635959769 | -0.005032025696103918 | -0.00133081312912578 | 0.07589510608445066 | 0.45162880518276455 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.6659639137235618 | 0.5628267925956326 | 0.5360833294447642 | 0.24825783972125434 | 0.5764452439897814 | 0.6794648434923308 |
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| Quick Ratio | 0.43097937254450625 | 0.4491549363337402 | 0.5070694187366817 | 0.06343556997801737 | 0.1791420176739622 | 0.467893325676415 |
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| Cash Ratio | 0.03512369672461327 | 0.09536880593116902 | 0.16471460494729692 | 0.06343556997801737 | 0.1791420176739622 | 0.467893325676415 |
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| Debt Ratio | 0.23250685472807997 | 0.19374330382316454 | 0.23305330016739412 | 0.13331099300787005 | 0.1739685287524691 | 0.19700735411616307 |
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| Debt to Equity Ratio | 0.5146770663437775 | 0.3959200576161325 | 0.5229341695724415 | 0.37223465551865087 | 0.3273737222568329 | 0.3844964532418498 |
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| Long Term Debt to Capitalization | 0.30664925805964655 | 0.24909009296464749 | 0.3120072559826973 | 0.21691269416175682 | 0.201503487758108 | 0.07803887260869831 |
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| Total Debt to Capitalization | 0.3397932653632482 | 0.28362659842588744 | 0.3433727997049626 | 0.27126166360953824 | 0.24663266777665613 | 0.27771573725706344 |
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| Interest Coverage Ratio | 738.3 | 267.8421052631579 | -17.329785013567104 | -31.701926709482432 | -48.586497890295355 | -56.31544448996313 |
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| Cash Flow to Debt Ratio | -0.5912099982188447 | -0.5250529800722166 | -0.7680890261275574 | -0.4108515736398783 | -1.2758074461525377 | -0.97283584150214 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.03302961275626424 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -3.9831554969428127 | -8.464993195221533 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -4.678455820645007 | -18.887040677453502 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -4.678455820645007 | -18.891274761832754 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -4.775326699436518 | -8.729472251625586 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -3.8757942692722693 | -10.087252381672462 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||
| Return on Assets | -0.13467189621881293 | -0.2201420999210556 | 0.15878975610519236 | -0.30159439375411534 | -0.23331372853644644 | -0.24087705400158438 |
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| Return on Equity | -0.2981096473302445 | -0.4498667626935542 | 0.3562987058575741 | -0.8421202387922496 | -0.4390494321721547 | -0.47011632305027834 |
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| Return on Capital Employed | -0.1710902377605092 | -0.14736395968083735 | -0.217111731726706 | -0.34560798009917465 | -0.2218317320791169 | -0.4159044907616111 |
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| Return on Invested Capital | -0.1447903503012342 | -0.15461370550680606 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.22046016202143545 | 0.09962788315229673 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.15836908607164946 | 0.07129381070970385 | 0.048072173257416216 | 0.03084370994323384 | 0.06135900305032266 | 0.01343324647579588 |
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| Inventory Turnover Ratio | 0.4580718443844952 | 0.6419765071352296 | 0.9133119288713263 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.03740576804925848 | 0.01451600865736249 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.028785544073011267 | 0.01165310984549453 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 2.423837002846069 | 1.326049319489857 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -11.57461355477302 | -11.575710738773697 | -34.252168200829864 | -14.162679522819705 | -27.70074470349204 | -28.007175441329142 |
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| Free Cash Flow Per Share | -9.394293565280867 | -13.37619415623921 | -39.86429515803128 | -19.79907024636343 | -32.747840932331286 | -39.393878417457955 |
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| Cash & Short Term Investments | 0.9755210188891323 | 3.587932931140483 | 10.566684128686774 | 8.598244879716797 | 7.3325432794560905 | 29.956051539761173 |
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| Earnings Per Share | -45.35925733703976 | -100.20304816889694 | 121.53565993963129 | -311.9448106997678 | -116.47585495940396 | -140.8000254384847 |
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| EBITDA Per Share |
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| EBIT Per Share | -9.654519681579712 | -11.224998466009785 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 22.592316956862614 | 66.45881506975945 | 119.00732390384249 | 95.54327824808227 | 167.06978077620715 | 622.8331585679624 |
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| Price Per Share | 3.9900000000000007 | 48.0 | 84.98 | 69.67 | 152.69 | 624.0 |
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| Effective Tax Rate | 0.16834943494862004 | 0.00022417934347477984 | -13.082010174194544 | -0.00033799594404867144 | -0.2202811070160674 | -0.00006352119137523379 |
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| Short Term Coverage Ratio | -4.202468875290146 | -3.237870884513994 | -5.785068254592439 | -1.6058029301924734 | -5.567385757364881 | -1.2474550765690007 |
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| Capital Expenditure Coverage Ratio | -5.3086765293882445 | 6.429223744292237 | 6.103241865702602 | 2.5127213881147172 | 5.488451863709124 | 2.459638711929488 |
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| EBIT Per Revenue | -3.9831554969428127 | -8.464993195221533 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 408.23702193981535 | 903.3615605625283 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 196.47572996094476 | 140.19204597005896 | 98.54245538128718 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 568.292728287149 | 1262.3816724633298 | 1872.1849648458626 | 2917.9369202226344 | 1466.777416937297 | 6699.795180722891 |
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| Cash Conversion Cycle | 36.42002361361119 | -218.82806593074247 | -1773.6425094645754 | -2917.9369202226344 | -1466.777416937297 | -6699.795180722891 |
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| Cash Conversion Ratio | 1.0207057376419035 | 0.4620901639344262 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.8284345129795249 | 0.533963563012295 | 0 | 0 | 0 | 0 |
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