FGEN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.3034128771566889 | -5.078070908148645 | -4.474181012266777 | -17.60614535292222 | -48.2745143562427 | -45.017233973617216 | -27.412849139877814 | -21.769156939040208 | -21.4326162580585 | -8.626453683785964 | -69.60115104062102 | -31.93177980412023 | |
| Price to Sales Ratio | 0.5836783860793762 | 10.652604487899158 | 5.533663820763337 | 18.901450552691433 | 14.481771047287948 | 18.26834098742475 | 27.529552471591813 | 7.477135713370866 | 10.166945329263168 | 3.7304125696760924 | 10.179602623079182 | 15.774346685271412 | |
| Price to Book Ratio | -0.4223996595907252 | -69.90178766261016 | 6.225894351314393 | 7.894027779751669 | 7.199064915186918 | 7.640214061692973 | 6.142955969594037 | 8.616137270755527 | 10.35441831780754 | 2.3184142182877534 | 13.044977924944812 | 11.007683840650268 | |
| Price to Free Cash Flows Ratio | -0.2715867257668325 | -8.118000584814322 | -11.5828506111121 | 42.94254277909494 | -43.989834728355454 | -46.22391236157977 | -46.119789903083465 | 229.2898907103825 | -89.4718897216274 | 35.9057428651371 | 54.418689828380074 | -163.8131989289652 | |
| Price to Operating Cash Flow Ratio | -0.27375841261376227 | -10.273095461615947 | -15.834722492460354 | 40.840725227322864 | -47.21033441331554 | -51.09252679134272 | -52.0136484596996 | 188.90287000562745 | -98.99673630929945 | 22.9012447577407 | 40.128482135967275 | -185.55753791257806 | |
| Price Earnings to Growth Ratio | 0.0415543723062422 | 0 | -0.09077424938348941 | -0.1284382734762359 | 3.5516249847807115 | 1.1125687824908255 | -0.3581945620944034 | 0.7025500648508429 | 0.3882365345031168 | -0.00968584273267196 | 1.297967411298068 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.5232326295091607 | 1.8015148302761348 | 2.1022851745256035 | 4.627268103464124 | 6.837218356124386 | 7.750103894061753 | 9.694400579875223 | 4.0923761996161225 | 2.985427427397627 | 3.1589699461388916 | 3.8326262707115983 | 2.230044767294535 | |
| Quick Ratio | 1.2709217707701637 | 1.6022217998113772 | 1.8740426701907342 | 4.463713408543573 | 5.471915908316706 | 7.694742398885807 | 9.632271091666883 | 4.048015355086372 | 2.926065405397359 | 3.0798355483315802 | 3.743536380373009 | 2.055621251794915 | |
| Cash Ratio | 0.5223000165389492 | 0.5691579970902392 | 0.7593138711379752 | 4.157150998547678 | 1.228925981799601 | 1.0025271528534363 | 8.719588909886355 | 2.668437619961612 | 2.28225242255995 | 2.6365649998406475 | 2.036660529896742 | 1.6416927105329842 | |
| Debt Ratio | 0.2451166271967209 | 0.14733144617079202 | 0.12888510391938188 | 0.045620676309806006 | 0.05960132820618687 | 0.11157418027295088 | 0.1725766427418906 | 0.3032379800320305 | 0.2979595132752766 | 0.20106591552092123 | 0.32600891726609016 | 0.3510361913941895 | |
| Debt to Equity Ratio | -0.508478395031494 | -4.1910290483517505 | 0.47686305260440076 | 0.08934856861323896 | 0.09900898020866633 | 0.19295403172433567 | 0.2753760349728949 | 0.9136795903438186 | 0.7896865179044121 | 0.43910932454099955 | 1.2142409191250252 | 0.9867384954066297 | |
| Long Term Debt to Capitalization | -0.783592064226996 | 1.3688473841708801 | 0.2979911051439121 | 0.05673091746747429 | 0.06983596630659271 | 0.1602309534332966 | 0.1479146430397826 | 0.38450175757336386 | 0.35339917551603084 | 0.30424576476244647 | 0.5473446353344613 | 0.4946920308263318 | |
| Total Debt to Capitalization | -1.0344985650510203 | 1.313378532394284 | 0.3228891478891479 | 0.08202018269228678 | 0.09008932774131448 | 0.1617447333200538 | 0.21591752347671125 | 0.47744648318042815 | 0.4412429271854132 | 0.305125758726532 | 0.548377960427559 | 0.49666249367392057 | |
| Interest Coverage Ratio | -17.332539273757405 | -209.04513888888889 | -134.01300510915001 | -79.8834304746045 | -31.054937413073713 | -7.887635338003821 | -12.632289305584175 | -5.002703962703963 | -7.035711048672165 | -4.510442924018725 | -0.7427583629228182 | -2.715240375024935 | |
| Cash Flow to Debt Ratio | -3.03447511896276 | -1.6235523168493073 | -0.8245132051256342 | 2.163304260226399 | -1.5401549841493483 | -0.7749867687171762 | -0.4288781708213507 | 0.049920638264997964 | -0.13244943371466067 | 0.23054689830386438 | 0.26772304227912697 | -0.06011948815308213 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.872434890898262 | 0.8558983614478378 | 0.9453017096668636 | 0.9496991248816067 | 0.9955296070965052 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -1.8220328658833722 | -2.1389642872369152 | -1.2261749444347645 | -1.088254810882548 | -0.34809823171991255 | -0.40708966087209686 | -0.9756580832033612 | -0.29877991056761166 | -0.4292753334660561 | -0.36411072593949173 | -0.07780170304394636 | -0.4128888417029409 | |
| Pretax Profit Margin | -1.9415439384915263 | -2.095222192220785 | -1.2353246157180557 | -1.0715294437922176 | -0.2987095491801681 | -0.4043802064256802 | -1.0017028997039819 | -0.3438692037398999 | -0.47302961930674453 | -0.43243871774187687 | -0.14625623960066556 | -0.4955181775438703 | |
| Net Profit Margin | -1.9237100005414478 | -2.0977659982662327 | -1.2367992724460177 | -1.073571197658789 | -0.29998791785701756 | -0.4058077179537749 | -1.0042572492599549 | -0.34347383016756045 | -0.47436790762492537 | -0.43243871774187687 | -0.14625623960066556 | -0.4940014863573628 | |
| Operating Cash Flow Margin | -2.1320929665926687 | -1.036942032486819 | -0.34946389640855213 | 0.4628088861665504 | -0.30675002046169375 | -0.3575540716948882 | -0.529275551453035 | 0.0395819063688557 | -0.10269980312783418 | 0.1628912580577176 | 0.2536752471371244 | -0.08501054100374622 | |
| Free Cash Flow Margin | -2.14914180518707 | -1.312220216863018 | -0.4777462825476288 | 0.44015676132464454 | -0.32920721654707946 | -0.39521407977159817 | -0.5969140910971766 | 0.032609966755208074 | -0.11363284447098901 | 0.10389459378928932 | 0.1870607810511892 | -0.09629472343136214 | |
| Return | |||||||||||||
| Return on Assets | -0.6711039857955418 | -0.4839096718992537 | -0.37609472991815934 | -0.22893304629674424 | -0.08977171601953354 | -0.09813785632036412 | -0.1404362098703611 | -0.13135925307527174 | -0.18228588914814672 | -0.12306215979219404 | -0.050321264042673564 | -0.12263731795111225 | |
| Return on Equity | 1.3921612805266304 | 13.765421737305918 | -1.3915159744867223 | -0.4483677500959311 | -0.14912765071153863 | -0.1697175367587132 | -0.2240903868929772 | -0.39579563392754014 | -0.48311499600121655 | -0.2687563514825772 | -0.18742474413004215 | -0.3447250328097879 | |
| Return on Capital Employed | -1.3077222009025506 | -0.8945100661169304 | -0.5262034855304528 | -0.28912699859715846 | -0.1183512400417676 | -0.10952101217208947 | -0.14926977618481796 | -0.13266671117408085 | -0.19243021073741984 | -0.11907104526420359 | -0.030635172060291437 | -0.11253358687115043 | |
| Return on Invested Capital | -2.920723154676822 | -1.6667522410626003 | -0.7660399465321497 | 13.042443635976925 | -0.14274065871957256 | -0.1238760782399816 | -0.8320471511405587 | -0.23235842858143824 | -0.3112925452096597 | -0.23291779775138968 | -0.0749420654008207 | -0.13366796037680456 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.5990548802767153 | 8.634517455058592 | 13.52272857881731 | 4.209798725019698 | 9.016939026533123 | 3.3439796495195027 | 14.868433506862281 | 17.187691424196018 | 11.738266796494644 | 10.228276220917268 | 5.8399542726493285 | 7.506033697632058 | |
| Payables Turnover Ratio | 1.0494432071269488 | 0.6593406593406593 | 0.49319845192934053 | 0.3577796603332123 | 0.18840341655716164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.45345843859016 | 0.5015332871698487 | 0.41499274544575204 | 0.5365396249243799 | 0.16654566574705967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.8157597207884777 | 1.4003661764413222 | 1.95846025801082 | 2.7875199595276112 | 3.115878316837695 | 1.6742244374911555 | 0.970589143934011 | 1.4522186370363181 | 1.4015501472639902 | 1.0410831422929387 | 0.786540208471262 | 0.5331624401604347 | |
| Asset Turnover Ratio | 0.34885922805758285 | 0.23067857535072867 | 0.3040871209233143 | 0.21324440036766484 | 0.29925110538058797 | 0.2418333904914615 | 0.13984087241974072 | 0.38244326506968346 | 0.3842711242015071 | 0.2845771082543307 | 0.34406234004148817 | 0.24825293311444793 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 1.5184732228194404 | 1.5038575794490396 | 2.548040585171469 | 1.9622832595098714 | 2.9616543349531934 | 2.533344436249435 | 1.7217860714921835 | 2.8620585235241616 | 2.9969670351525592 | 7.328948069241012 | 2.1611845584346905 | 1.394669487043892 | |
| Operating Cash Flow Per Share | -3.237526078332631 | -1.559413135004595 | -0.8904481911011489 | 0.9081621296770316 | -0.9084875278473561 | -0.9058076181865766 | -0.9112992724731802 | 0.11328573250031876 | -0.3077879244907768 | 1.1938215712383489 | 0.5482390269698573 | -0.11856160761501851 | |
| Free Cash Flow Per Share | -3.2634142832184003 | -1.973392319035712 | -1.2173169173461542 | 0.8637122443074321 | -0.9749979799845324 | -1.0012133901168185 | -1.0277583679285351 | 0.09333163330358281 | -0.34055388899017186 | 0.7614380825565912 | 0.40427287149656266 | -0.1342993125330513 | |
| Cash & Short Term Investments | 2.421158648756976 | 4.509499690111346 | 4.387594884622465 | 7.640583613417322 | 6.161127976637078 | 7.392186719326212 | 10.080123857673284 | 4.035110926941221 | 3.00265177254421 | 9.577576564580559 | 2.597757800105764 | 0.843765203595981 | |
| Earnings Per Share | -2.9211021242921595 | -3.1547412964031554 | -3.151414741902998 | -2.106650789057805 | -0.8884605173548185 | -1.0280507244652757 | -1.7291161439708442 | -0.9830422032385566 | -1.421664981686196 | -3.169320905459387 | -0.31608672659968273 | -0.6889687995769435 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -2.7667081179408655 | -3.2166976555320477 | -3.124343522940151 | -2.135464197475905 | -1.0309466369628202 | -1.0312983274249958 | -1.6798744981983094 | -0.8551255896978197 | -1.2865240234018924 | -2.668548601864181 | -0.16814383923849813 | -0.5758434690639873 | |
| Dividend Per Share | 0.023175030574596876 | 0.0552136094548097 | 0.07982761047764458 | 0.12757361942707057 | 0.14717255549271063 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.46794395959014645 | 12.470994849436861 | 10.792373496193786 | 29.869219622943895 | 37.31873962577771 | 40.05661725869002 | 39.44472029265486 | 19.634205661099067 | 29.79116280226063 | 22.940639147802926 | 21.45002644103649 | 23.128334214701216 | |
| Price Per Share | 0.8863 | 16.020000000000003 | 14.1 | 37.09 | 42.89 | 46.28 | 47.4 | 21.4 | 30.47 | 27.339999999999996 | 22.0 | 22.0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -0.007933659827183427 | -0.017501786760696008 | -0.025330721918702538 | -0.06055755424188155 | -0.16564895413797584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.02614806563759097 | 0.0034465424129094687 | 0.005661532657988978 | 0.0034395691406597616 | 0.0034313955582352678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.000010457807973729987 | -0.0012140984640637029 | -0.0011937402600083252 | -0.001905457547993712 | -0.004279637796508442 | -0.003530122160806354 | -0.0025500071495527556 | 0.0011497789509481628 | -0.0028291850310391995 | -0.18694541543425652 | -0.7266278525061902 | 0.003060818462856968 | |
| Short Term Coverage Ratio | -22.3150102713041 | -14.179265448892343 | -7.506344135098129 | 6.618167072181671 | -6.37235851348069 | -69.537899543379 | -1.160319592484692 | 0.15783630146111827 | -0.4301829974519342 | 55.61786600496278 | 64.31265508684864 | -7.657103825136612 | |
| Capital Expenditure Coverage Ratio | 125.05795950774117 | 3.766887793293926 | 2.724176770688399 | -20.431146720080122 | 13.659319680666435 | 9.494264339152119 | 7.825058823529412 | -5.677316293929713 | 9.393525543753162 | -2.7610248829761024 | -3.8081104907434615 | 7.533602150537634 | |
| EBIT Per Revenue | -1.8220328658833722 | -2.1389642872369152 | -1.2261749444347645 | -1.088254810882548 | -0.34809823171991255 | -0.40708966087209686 | -0.9756580832033612 | -0.29877991056761166 | -0.4292753334660561 | -0.36411072593949173 | -0.07780170304394636 | -0.4128888417029409 | |
| Days of Sales Outstanding | 101.4155138339921 | 42.27219435246636 | 26.991594031677497 | 86.70248243240944 | 40.47936876649115 | 109.15138196264051 | 24.54865200369227 | 21.23612712095647 | 31.094880217665406 | 35.68538746084694 | 62.500489380444364 | 48.62754614532935 | |
| Days of Inventory Outstanding | 804.924925721562 | 727.7682445759369 | 879.5334472845933 | 680.2852632765813 | 2191.5911072362683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 347.803480475382 | 553.5833333333334 | 740.06720534535 | 1020.1809674145901 | 1937.332170880558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 558.5369590801721 | 216.45710559506995 | 166.45783597092088 | -253.1932217055994 | 294.7383051222014 | 109.15138196264051 | 24.54865200369227 | 21.23612712095647 | 31.094880217665406 | 35.68538746084694 | 62.500489380444364 | 48.62754614532935 | |
| Cash Conversion Ratio | 1.1083234822257872 | 0.4943077699532902 | 0.282555063051919 | -0.43109286759539545 | 1.0225412498375992 | 0.8810923397361722 | 0.5270318455187277 | -0.11523994811932556 | 0.21649821051772578 | -0.3766805592901317 | -1.7344576055678245 | 0.1720855976175125 | |
| Free Cash Flow to Earnings | 1.1171859607644459 | 0.6255322175817252 | 0.38627632890080055 | -0.4099930794385364 | 1.09740158503313 | 0.9738949317287666 | 0.5943836517356956 | -0.09494163424124513 | 0.23954580958043342 | -0.24025275611723582 | -1.2789935086662652 | 0.19492800343864172 | |
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