FIGS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 51.59945049918276 | 52.49952256442935 | -473.7241101548765 | 97.07274693235259 | 8444.310737517482 | |
| Price to Sales Ratio | 2.1406860142839865 | 2.1988491999367383 | 10.788857712963337 | 18.357755411611784 | 43.71409978695675 | |
| Price to Book Ratio | 3.0995270291893324 | 3.6142799094362434 | 18.43406073403835 | 49.450185221290575 | 124.44339006183336 | |
| Price to Free Cash Flows Ratio | 13.812205244953706 | -27.34358200088502 | 71.03817334860729 | 247.8777451431797 | 2728.895899355932 | |
| Price to Operating Cash Flow Ratio | 11.574659475300997 | -31.482772935831758 | 68.13835056730436 | 222.0960889212801 | 739.5721546256316 | |
| Price Earnings to Growth Ratio | 0 | -0.16235240240434579 | 3.988443078435951 | 0.011405414130433071 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 6.731463380576695 | 4.99348675640469 | 4.701472921641851 | 3.699775515852271 | 2.7040126564073064 | |
| Quick Ratio | 4.436291279759827 | 2.334136399927164 | 3.1704678409436955 | 1.9654048402472402 | 1.9229589146171917 | |
| Cash Ratio | 2.5164595405990364 | 2.2379645063241496 | 3.131344862404436 | 1.787662597250838 | 1.8386787477827318 | |
| Debt Ratio | 0.0995627724747416 | 0.04850859607557256 | 0.13344945164570443 | 0.11769452018975757 | 0.13351864276813954 | |
| Debt to Equity Ratio | 0.12502056521162266 | 0.0622735499887892 | 0.16941194675310398 | 0.16128668980415042 | 0.21533467305611378 | |
| Long Term Debt to Capitalization | 0.09353095970019291 | 0.04870554413514892 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.11112735987017766 | 0.0586228942530353 | 0.14486934841351645 | 0.13888619513184228 | 0.17718137878402443 | |
| Interest Coverage Ratio | 5.025092250922509 | -35.5004712535344 | 45.95397489539749 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.1419323343379886 | -1.8435086620747234 | 1.5969281061461913 | 1.3804748000507807 | 0.7814070351758794 | |
| Margins | ||||||
| Gross Profit Margin | 0.6908563427570256 | 0.7007423369280497 | 0.7178919471580658 | 0.7229772872388944 | 0.718011837746846 | |
| Operating Profit Margin | 0.06239393306282828 | 0.07446301659632093 | 0.026175489941395312 | 0.22021040469457873 | -0.003140442014951038 | |
| Pretax Profit Margin | 0.07478658324261518 | 0.07656053851552384 | 0.023496690825113027 | 0.22072729484022013 | 0.0010136296993501909 | |
| Net Profit Margin | 0.041486604868357875 | 0.04188322279004023 | -0.02277455903486967 | 0.1891133813737116 | 0.00517675167882419 | |
| Operating Cash Flow Margin | 0.1849459173163553 | -0.06984293297221426 | 0.1583375239221051 | 0.0826568153485968 | 0.05910728184335801 | |
| Free Cash Flow Margin | 0.15498510022981934 | -0.08041555052536895 | 0.15187408690844179 | 0.07405971601447292 | 0.016018969355802125 | |
| Return | ||||||
| Return on Assets | 0.047837213577932795 | 0.053626754146163656 | -0.030652668315418394 | 0.3717306040118038 | 0.009137672130100003 | |
| Return on Equity | 0.06006899296802441 | 0.06884405291497016 | -0.03891307269121606 | 0.50941367978132 | 0.014736950584840522 | |
| Return on Capital Employed | 0.08185527400899699 | 0.11637125352595691 | 0.044045107836925224 | 0.5717612694402779 | -0.008313567646565562 | |
| Return on Invested Capital | 0.06949884346743566 | 0.12572344131529045 | -0.1971964975869298 | 1.149028510797402 | -0.5233841026073766 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 73.05475967331637 | 73.67244392659481 | 171.89307660794756 | 45.52110726643598 | 62.852104664391355 | |
| Payables Turnover Ratio | 11.43691097701539 | 7.240744283937626 | 8.105313612708846 | 6.091767655662348 | 2.9612241018817715 | |
| Inventory Turnover Ratio | 1.4170278897849462 | 0.8505360273295276 | 1.3753078960821676 | 1.465527294661707 | 2.178881118881119 | |
| Fixed Asset Turnover Ratio | 8.033302415971026 | 19.206979040097206 | 55.11506633390253 | 40.298973809159136 | 19.219690380935816 | |
| Asset Turnover Ratio | 1.1530761249257728 | 1.2803874815219813 | 1.3459170940911176 | 1.9656493967352733 | 1.7651362663343877 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0.6004496300587078 | -0.21376770126688327 | 0.40447119383638913 | 0.13516672061091678 | 0.040591036063541364 | |
| Free Cash Flow Per Share | 0.5031781585014591 | -0.24612722648342752 | 0.38796042607619097 | 0.12110808891963971 | 0.011000786071423704 | |
| Cash & Short Term Investments | 1.4678484019950744 | 0.9667619935440085 | 1.1894449632673163 | 0.3613043484124713 | 0.23836901028096796 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0.4452667434508785 | 0.45293980943527773 | 1.9692666599046555 | 0.1432261175012053 | -4.107142857142857 | |
| Cash Flow Coverage Ratio | 2.1419323343379886 | -1.8435086620747234 | 1.5969281061461913 | 1.3804748000507807 | 0.7814070351758794 | |
| Short Term Coverage Ratio | 12.261846901579586 | -10.366490610328638 | 1.5969281061461913 | 1.3804748000507807 | 0.7814070351758794 | |
| Capital Expenditure Coverage Ratio | -6.1729263518473205 | 6.606020942408377 | -24.497418879056045 | -9.61450044208665 | -1.37177063642092 | |
| EBIT Per Revenue | 0.06239393306282828 | 0.07446301659632093 | 0.026175489941395312 | 0.22021040469457873 | -0.003140442014951038 | |
| Days of Sales Outstanding | 4.996252148829094 | 4.954362588591142 | 2.12341303793456 | 8.018258384262214 | 5.807283653411044 | |
| Days of Inventory Outstanding | 257.5813804592046 | 429.1411395540875 | 265.39511700599815 | 249.057115025793 | 167.5171705500995 | |
| Days of Payables Outstanding | 31.914211864858938 | 50.40918249380677 | 45.032187209597026 | 59.916927340577324 | 123.25983696001028 | |
| Cash Conversion Cycle | 230.66342074317475 | 383.68631964887186 | 222.48634283433566 | 197.15844606947786 | 50.06461724350028 | |
| Cash Conversion Ratio | 4.45796704510315 | -1.6675634853204946 | -6.952385935537882 | 0.437075445154548 | 11.417832167832168 | |
| Free Cash Flow to Earnings | 3.7357865441533775 | -1.9199943358821863 | -6.668585182084554 | 0.3916154186261505 | 3.094405594405594 | |
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