FIGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 29.42664315625 | 40.479424812886435 | 75.54526599301614 | 135.1921089117339 | 82.45342905558833 | 95.36857654859051 |
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| Price to Sales Ratio | 8.122287957672615 | 6.990153266275182 | 10.023699324703905 | 8.586124689350589 | 7.718521385457357 | 11.996998920980799 |
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| Price to Book Ratio | 3.1234330005307154 | 2.801697606378486 | 4.109537623307472 | 3.2240771773586556 | 3.634243016679719 | 5.275118720614133 |
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| Price to Free Cash Flows Ratio | 86.21297343074782 | 21.63032102940857 | 48.48016929691877 | -282.59702810019166 | 323.23650627456647 | -97.17682483464567 |
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| Price to Operating Cash Flow Ratio | 58.075080237319916 | 18.38539323443014 | 47.09341978572157 | -358.32243792086086 | 245.69382946177504 | -115.59134529072381 |
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| Price Earnings to Growth Ratio | 0.47395124375553116 | 1.2323735998589873 | 0.5382600202002401 | -3.0643544686659685 | -14.841617230005893 | -5.977981505606771 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.731463380576695 | 5.625724498369434 | 6.497316605373828 | 6.627571041307274 | 4.99348675640469 | 4.522973927142446 |
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| Quick Ratio | 4.436291279759827 | 3.395209410290369 | 3.3712938361105733 | 3.0266345661693617 | 2.334136399927164 | 2.1437537592510263 |
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| Cash Ratio | 2.5164595405990364 | 2.6053602198772445 | 2.5818655311361756 | 2.954958199844553 | 2.2379645063241496 | 2.0343366719841 |
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| Debt Ratio | 0.0995627724747416 | 0.04569458623163966 | 0.05085945768402613 | 0.04746408179250922 | 0.04850859607557256 | 0.051597529417255705 |
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| Debt to Equity Ratio | 0.12502056521162266 | 0.0568337302994983 | 0.06204403393070206 | 0.057530926659858275 | 0.0622735499887892 | 0.06804356374702936 |
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| Long Term Debt to Capitalization | 0.09353095970019291 | 0.043593692781595327 | 0.04826444600122031 | 0.04470473809360428 | 0.04870554413514892 | 0.053468839512566146 |
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| Total Debt to Capitalization | 0.11112735987017766 | 0.05377736220000479 | 0.05841945526596726 | 0.054401176560921874 | 0.0586228942530353 | 0.06370860333478473 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -3.0784313725490198 | 5.134090909090909 | 18.55960264900662 |
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| Cash Flow to Debt Ratio | 0.4301906015197181 | 2.6812800317035714 | 1.4064772292384233 | -0.15639758970739917 | 0.237528699645168 | -0.6706869691944318 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.6646586345381527 | 0.684112556545194 | 0.6952335447253352 | 0.7125889946104198 | 0.6821902303689492 | 0.7063823499677266 |
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| Operating Profit Margin | 0.09817966022164258 | 0.06991936163636875 | 0.047534242608519385 | 0.027421984163949698 | 0.031180554597026875 | 0.08717697470234624 |
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| Pretax Profit Margin | 0.11390579500131108 | 0.08323031103368829 | 0.058516491471925405 | 0.036329762459245456 | 0.025107316871178346 | 0.09188188725318651 |
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| Net Profit Margin | 0.06900454049876482 | 0.04317102638307437 | 0.033171169605884225 | 0.015877636569299355 | 0.023402669464036772 | 0.031449035298509204 |
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| Operating Cash Flow Margin | 0.13985840268289654 | 0.3802014554241241 | 0.21284713172907074 | -0.023962006786878702 | 0.03141520241825284 | -0.10378803785704843 |
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| Free Cash Flow Margin | 0.0942118991429636 | 0.32316456407518757 | 0.206758752497611 | -0.030382926342404682 | 0.023878866512995346 | -0.12345534999105677 |
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| Return | |||||||||||||||||
| Return on Assets | 0.021132311515630515 | 0.013911870361106521 | 0.011148011629745873 | 0.004918784655659308 | 0.008583419395338477 | 0.010485974620000104 |
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| Return on Equity | 0.026535756932466497 | 0.017303220212053133 | 0.013599586847994491 | 0.005962029151168202 | 0.011019077854935513 | 0.013828241207748466 |
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| Return on Capital Employed | 0.034208748380085446 | 0.02678975131876413 | 0.01853838682718587 | 0.00983143135740548 | 0.013958618473697056 | 0.036257196455139404 |
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| Return on Invested Capital | 0.031718726445033464 | 0.027374492747381796 | 0.017941616580980712 | 0.00802852684824369 | 0.02569466543540541 | 0.024980289821955964 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 19.4025974025974 | 22.540215326155796 | 22.034136225873343 | 31.798994974874372 | 21.103699388290124 | 15.366754302103251 |
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| Payables Turnover Ratio | 3.2949352498474473 | 2.99527108032503 | 3.5278639068130393 | 4.031734920079337 | 2.202716923371281 | 1.7841413855023154 |
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| Inventory Turnover Ratio | 0.40824092741935486 | 0.31408058219202 | 0.2508730319535654 | 0.19158077982846658 | 0.25874275183170764 | 0.22462043691399744 |
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| Fixed Asset Turnover Ratio | 2.133563005167616 | 4.355503885455547 | 4.837740342520926 | 4.644493375053115 | 5.501898541919806 | 4.798634175467403 |
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| Asset Turnover Ratio | 0.30624523202221426 | 0.32225016467435225 | 0.3360753257180395 | 0.30979325129346774 | 0.366770953567017 | 0.3334275446120656 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.8556702294006668 | 0.8440444401219707 | 0.8250446997764761 | 0.7209305972084807 | 0.8719286588594738 | 0.6876719798292298 |
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| Operating Cash Flow Per Share | 0.11967267150728492 | 0.32090692457701314 | 0.1756083978956952 | -0.017274943863178127 | 0.027391815312346097 | -0.07137212547574755 |
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| Free Cash Flow Per Share | 0.08061431735193215 | 0.27276525355210235 | 0.17058521288055017 | -0.021903981232971086 | 0.020820668053760434 | -0.08489678494886051 |
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| Cash & Short Term Investments | 1.4566138591617157 | 1.3760632639422132 | 1.1069224291697464 | 0.9346638058176386 | 0.9614515139565241 | 0.832025927301645 |
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| Earnings Per Share | 0.23618052399306277 | 0.14575305917197132 | 0.10947079067488527 | 0.045786696056656785 | 0.08162183279803656 | 0.08650648146978063 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.08400941238433243 | 0.05901504844605446 | 0.039217874922048056 | 0.019769347419957756 | 0.027187219152280243 | 0.05994916278908512 |
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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 | 5.771571371023513 | 4.643620961794225 | 7.2879344787453455 | 5.36579150168101 | 5.883868509911183 | 7.524390521435198 |
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| Price Per Share | 6.95 | 5.9 | 8.27 | 6.190000000000001 | 6.73 | 8.25 |
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| Effective Tax Rate | 0.39419640152662505 | 0.4813064393619715 | 0.43313126314487194 | 0.5629578754578755 | 0.06789444749862562 | 0.6577232331781634 |
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| Short Term Coverage Ratio | 2.46269744835966 | 13.541906429822367 | 7.70062860136197 | -0.8382310154204248 | 1.335680751173709 | -3.9496892571766793 |
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| Capital Expenditure Coverage Ratio | -3.0639455782312925 | -6.665886699507389 | -34.95957193816885 | 3.731865284974093 | -4.168498168498169 | 5.2771846579675765 |
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| EBIT Per Revenue | 0.09817966022164258 | 0.06991936163636875 | 0.047534242608519385 | 0.027421984163949698 | 0.031180554597026875 | 0.08717697470234624 |
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| Days of Sales Outstanding | 4.63855421686747 | 3.99286336433368 | 4.084571279645556 | 2.8302781289506957 | 4.264655136716863 | 5.856799570725334 |
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| Days of Inventory Outstanding | 220.4580529662325 | 286.55066598474576 | 358.74720889353415 | 469.77572635721725 | 347.8358306188925 | 400.67591905922234 |
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| Days of Payables Outstanding | 27.314649052410644 | 30.04736385670766 | 25.511188179961042 | 22.322896168538026 | 40.858631921824106 | 50.444432672952644 |
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| Cash Conversion Cycle | 197.7819581306893 | 260.4961654923718 | 337.32059199321867 | 450.2831083176299 | 311.2418538337852 | 356.08828595699504 |
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| Cash Conversion Ratio | 2.0267999999999997 | 8.806866254474455 | 6.416630292448713 | -1.5091671031953904 | 1.342376879976408 | -3.3001978239366965 |
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| Free Cash Flow to Earnings | 1.3652999999999997 | 7.485681744223886 | 6.233085988651244 | -1.9135673127291775 | 1.0203479799469182 | -3.9255687438180016 |
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