FGEN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.38811088348271444 | -0.333158887447929 | -0.7523617130474454 | -5.699713745629089 | -5.666965013919193 | -3.3129166440357607 |
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| Price to Sales Ratio | 3.2167810745080696 | 2.1123140105646088 | 5.953841467542138 | 48.862975581427506 | 43.83253237117002 | 77.5283552589768 |
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| Price to Book Ratio | -0.427578562542245 | -0.5393914226087841 | -2.580013493165419 | -36.16912429378531 | -70.23791859001258 | 46.37378050634836 |
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| Price to Free Cash Flows Ratio | -4.700463321128581 | -0.9947620391448218 | -2.365174249757987 | -17.29202853731577 | -28.505329447829542 | -23.12842297848137 |
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| Price to Operating Cash Flow Ratio | -4.7648602587195015 | -1.0028106945988786 | -2.386415063624278 | -17.392623952909215 | -28.686089920591087 | -23.514045296838862 |
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| Price Earnings to Growth Ratio | 0.03153400928297052 | 0.011993719948125443 | -0.07711707558736308 | -0.3678906144906048 | 0.20568984124595593 | -0.12920374911739468 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.5232326295091607 | 1.7386911157271447 | 2.119610247743106 | 1.6901109340284048 | 1.8015148302761348 | 1.8818860766526186 |
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| Quick Ratio | 1.2709217707701637 | 1.3515459733065922 | 1.8617574920648008 | 1.46657062328751 | 1.6022217998113772 | 1.6819765549973411 |
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| Cash Ratio | 0.5223000165389492 | 0.5773893942649763 | 0.7862288222927574 | 0.7401490111719125 | 0.5691579970902392 | 0.6189036246894767 |
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| Debt Ratio | 0.2451166271967209 | 0.3335715185502122 | 0.303288315308652 | 0.16119759945334086 | 0.14733144617079202 | 0.15208504082373442 |
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| Debt to Equity Ratio | -0.508478395031494 | -0.977196520942425 | -1.527582767858889 | -1.7770408581020225 | -4.1910290483517505 | 3.5199194100205276 |
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| Long Term Debt to Capitalization | -0.783592064226996 | -9.160912852340315 | 3.3814003306400915 | 2.742660435914815 | 1.3688473841708801 | 0.7550583349628016 |
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| Total Debt to Capitalization | -1.0344985650510203 | -42.852957589285715 | 2.8954371918899886 | 2.2869336143308745 | 1.313378532394284 | 0.7787571172656244 |
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| Interest Coverage Ratio | -10.693567482241516 | -12.640780565511749 | -28.68947539915282 | -32.07883642495784 | -59.117068811438784 | -1114.9642857142858 |
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| Cash Flow to Debt Ratio | -0.1764790875989751 | -0.550431357228896 | -0.7077359311792718 | -1.1702414412753996 | -0.5842242865884185 | -0.5602894324747557 |
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| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8007590832043628 | 0.8942791647979269 | 0.8712064802906203 | 0.9034595282210116 | 0.8566939214944569 | 0.7262154432793136 |
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| Operating Profit Margin | -1.9970152553614857 | -1.581751133702098 | -1.9866874252577902 | -2.1042283122701253 | -1.9248697878779062 | -5.952144899904671 |
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| Pretax Profit Margin | -2.0917901098091236 | -1.5998405342103952 | -1.996096482321352 | -2.14117419319156 | -1.9305438356562983 | -5.843215761042263 |
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| Net Profit Margin | -2.0720760557152333 | -1.5850650321423232 | -1.9783839888084118 | -2.1432205967755316 | -1.9336863851951 | -5.850460756275818 |
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| Operating Cash Flow Margin | -0.6751050187928366 | -2.1063935815019685 | -2.494889325120152 | -2.8094079256657727 | -1.5280065178805249 | -3.2971083571655546 |
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| Free Cash Flow Margin | -0.6843540423023067 | -2.1234364877659844 | -2.5172950653218713 | -2.8257515002350604 | -1.5376960456251636 | -3.352081347314903 |
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| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.13277012908206995 | -0.13816552497035353 | -0.17021045295626128 | -0.14390839002941264 | -0.10892708744818362 | -0.1512013888774828 |
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| Return on Equity | 0.2754229401565393 | 0.4047553906940936 | 0.8573048868725189 | 1.5864447719643002 | 3.098568564367977 | -3.499467802022352 |
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| Return on Capital Employed | -0.26326016098241045 | -0.2529052511642916 | -0.2742458457273676 | -0.26811675910330585 | -0.19657380580937522 | -0.26245996138357763 |
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| Return on Invested Capital | -0.588799055677078 | -0.48859735590991044 | -0.5212447778608621 | -0.7996359307571526 | -0.3664298773839974 | -0.46680468325471375 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6610479136725697 | 1.2662964598977724 | 1.7312785655689675 | 2.0483176617197234 | 2.1085342659058837 | 1.026552713987474 |
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| Payables Turnover Ratio | 0.3010579064587973 | 0.2207596253902185 | 0.44586783315107015 | 0.0489744956651048 | 0.16012094414461278 | 0.22294674739947212 |
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| Inventory Turnover Ratio | 0.13008540839648744 | 0.1042608610182819 | 0.13861434226183247 | 0.08222630488034671 | 0.1217974082500742 | 0.10783479349186482 |
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| Fixed Asset Turnover Ratio | 0.3335053826869193 | 0.4679804104477612 | 0.4857781723718391 | 0.37917728354671953 | 0.3419670043184939 | 0.1495864625915011 |
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| Asset Turnover Ratio | 0.06407589562934297 | 0.08716710177096862 | 0.08603509425830912 | 0.06714585994830506 | 0.05633131012462157 | 0.02584435571425521 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.2755238791423002 | 0.4085093388976538 | 0.4534887290364171 | 0.38188423398211013 | 0.365481963586864 | 0.16780957053121032 |
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| Operating Cash Flow Per Share | -0.18600755360623783 | -0.8604814494376304 | -1.1314041891352618 | -1.0728685936361428 | -0.558458822528501 | -0.5532863374108161 |
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| Free Cash Flow Per Share | -0.18855588044184535 | -0.8674436358084381 | -1.1415649397824597 | -1.0791099470910646 | -0.5620001701548409 | -0.5625113312785948 |
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| Cash & Short Term Investments | 2.3918331708901883 | 2.5582981322204694 | 3.4351727736905113 | 3.7590584110422323 | 4.487919006295729 | 4.356756641462348 |
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| Earnings Per Share | -2.283625730994152 | -2.5900554735609953 | -3.5886993625228953 | -3.2738486234172193 | -2.8269099880891613 | -3.9270532276813794 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5502253898635477 | -0.6461601099292584 | -0.9009403554727872 | -0.8035716171547452 | -0.7035051897226476 | -0.9988268793925367 |
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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 | -0.45154113060428847 | -0.13211246882793004 | 0.8634519948019532 | 15.817734103557886 | 12.487978985877145 | 9.640744291701768 |
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| Price Per Share | 0.8863 | 0.8629 | 2.7000000000000006 | 18.659999999999997 | 16.02 | 13.009999999999998 |
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| Effective Tax Rate | -0.0014092694699385207 | -0.0013082481933715424 | 0.002656417792347256 | -0.0009557389541116148 | -0.001627805326540763 | -0.0012398986328486128 |
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| Short Term Coverage Ratio | -1.2977969823616915 | -7.113598115112756 | -10.041867223685406 | -10.233806789563817 | -5.102312475709288 | -4.509735744089013 |
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| Capital Expenditure Coverage Ratio | 72.99203187250995 | 123.59356725146199 | 111.35045317220543 | 171.89678510998309 | 157.6966966966967 | 59.97687861271676 |
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| EBIT Per Revenue | -1.9970152553614857 | -1.581751133702098 | -1.9866874252577902 | -2.1042283122701253 | -1.9248697878779062 | -5.952144899904671 |
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| Days of Sales Outstanding | 136.14746849436216 | 71.07340409627747 | 51.98470182088946 | 43.938497276070905 | 42.68367911077487 | 87.67206863679695 |
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| Days of Inventory Outstanding | 691.8531533197706 | 863.2194202215413 | 649.2834618079888 | 1094.5402463477512 | 738.9319796954316 | 834.6100278551532 |
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| Days of Payables Outstanding | 298.9458109857592 | 407.6832429884516 | 201.85353889278207 | 1837.691205958178 | 562.0751269035534 | 403.68384401114207 |
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| Cash Conversion Cycle | 529.0548108283735 | 526.6095813293673 | 499.4146247360962 | -699.2124623343559 | 219.54053190265302 | 518.598252480808 |
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| Cash Conversion Ratio | 0.3258109261630388 | 1.3289004165684195 | 1.2610743613138686 | 1.310834698907111 | 0.7902038973741629 | 0.5635638789011157 |
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| Free Cash Flow to Earnings | 0.33027457675344996 | 1.3396525976577853 | 1.2723996350364966 | 1.318460406962491 | 0.7952148070122639 | 0.5729602311611285 |
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