FLGT 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -5.130674452554745 | 6.250138839494293 | 5.83043085437674 | 5.517042601838458 | 659.4155737704917 | -12.695535754065492 | -29.198354002254792 | -37.95681514476615 | -14.097936011546787 | -27.366388045762314 | 2.6363058875396543 | |
| Price to Sales Ratio | 2.977236292974382 | 1.4480371521629551 | 2.9802522708405537 | 2.8037082179307204 | 7.419641539596655 | 2.668458116776701 | 4.14825520555259 | 11.19015758371635 | 12.24 | 91.7138028169014 | 0 | |
| Price to Book Ratio | 0.7579039539618396 | 0.705808571709814 | 2.5372686039729646 | 2.0765444240911717 | 2.9156178648658444 | 1.0903053376697913 | 1.438137563395402 | 3.7539477596872186 | 22.776960746210648 | 69.60228028503562 | 0.23593296051051563 | |
| Price to Free Cash Flows Ratio | 179.53616346955798 | 3.8181373831178513 | 5.746961473229811 | 11.355936533548475 | 57.49073368270605 | -16.250430567436556 | -19.303557763975157 | 331.46081037277145 | -38.1916715542522 | -22.85691107644306 | 0.5148704164716893 | |
| Price to Operating Cash Flow Ratio | 31.887399177869124 | 3.53537653834017 | 5.492530724483222 | 8.4076954802742 | 43.74589450788472 | -84.43001481481483 | 58.374770848985726 | 46.427087400681046 | -120.96000000000001 | -26.656866045030704 | 0.5148704164716893 | |
| Price Earnings to Growth Ratio | 0.02350530355549623 | -0.08655204391312632 | 0.07504052528196502 | 0.00011240076815520537 | -6.114758658850999 | -0.19043303631098238 | 0.5839670800450958 | 0.7049122812599428 | -0.15462252399760995 | 0 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 6.955065874168014 | 7.795210797224948 | 9.52196029776675 | 4.6975448983017225 | 12.840107041311256 | 15.801092896174863 | 15.511794871794871 | 14.27379949452401 | 4.271137026239067 | 1.628440366972477 | 0 | |
| Quick Ratio | 6.59562025801857 | 7.795210797224948 | 9.52196029776675 | 4.6975448983017225 | 12.840107041311256 | 15.801092896174863 | 15.511794871794871 | 14.27379949452401 | 3.8542274052478134 | 1.2821100917431192 | 0 | |
| Cash Ratio | 1.3349174176230518 | 0.6843464339203635 | 1.4613080467919177 | 0.6669972687184339 | 2.0011707643418633 | 2.4539162112932607 | 2.218803418803419 | 2.21763549564729 | 0.7128279883381924 | 0.3944954128440367 | 0 | |
| Debt Ratio | 0.012406636038233962 | 0.02366792611826532 | 0.01664476976976977 | 0.022633665543120886 | 0.03015007436116995 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.013902813218190988 | 0.02583325130426223 | 0.01825573815487014 | 0.027843979578037432 | 0.032327820529857325 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.008821230278517412 | 0.00949032870997986 | 0 | 0.0009965699046415946 | 0.026530876248044878 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.013712175404724037 | 0.02518270027942396 | 0.01792844122631751 | 0.027089694672792916 | 0.031315459960446095 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -2.035 | 32.471262277191705 | 0 | 0 | 0 | 0 | 0 | 0.17059587896788564 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.7095916429249762 | 7.728090230147843 | 25.304313099041533 | 8.87019048820487 | 2.061659192825112 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.33404791624166275 | 0.5927624691421851 | 0.7828566650278465 | 0.7870418674355959 | 0.5663121003443188 | 0.4993678887484197 | 0.5434596903363588 | 0.6322499452834318 | 0.470655806182122 | 0.2676056338028169 | 0 | |
| Operating Profit Margin | -0.2603444520128763 | 0.2884268653629913 | 0.6810033206257606 | 0.6880477671965701 | -0.013157894736842105 | -0.23678419253640492 | -0.1815269620928991 | 0.05028452615451959 | -0.5233918128654971 | -0.7746478873239436 | 0 | |
| Pretax Profit Margin | -0.6019266077251023 | 0.2973093924080082 | 0.6823603846122847 | 0.6916663504951246 | 0.012573782587309394 | -0.2164629863744908 | -0.1558462359850507 | -0.24447362661413877 | -0.5205722639933166 | -0.7746478873239436 | 0 | |
| Net Profit Margin | -0.5802816609211896 | 0.2316807977149061 | 0.5111547234289491 | 0.508190423796335 | 0.011251844564682735 | -0.21018869691436062 | -0.1420715429791778 | -0.2948128693368352 | -0.8682121971595655 | -3.3513302034428794 | 0 | |
| Operating Cash Flow Margin | 0.09336717229170197 | 0.4095849866228949 | 0.5426009284856496 | 0.33346928709640705 | 0.16960772257747173 | -0.0316055625790139 | 0.07106246663107314 | 0.2410264828189976 | -0.10119047619047619 | -3.440532081377152 | 0 | |
| Free Cash Flow Margin | 0.016582933685553556 | 0.3792522392110739 | 0.518578780234217 | 0.24689361459953715 | 0.12905804230201673 | -0.16420845624385447 | -0.21489588894821143 | 0.03376012256511272 | -0.3204887218045113 | -4.012519561815337 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.13182296252716774 | 0.10346141164876091 | 0.3967748998998999 | 0.3059556492081643 | 0.004123664878994096 | -0.08159592838316823 | -0.04672437709610015 | -0.09283252929014472 | -1.4255829903978052 | -2.0202830188679246 | 0.08159644019019019 | |
| Return on Equity | -0.1477201410790062 | 0.11292686288020475 | 0.43517686211273887 | 0.3763872375027881 | 0.004421518054532056 | -0.08588100248708629 | -0.049254062858623625 | -0.09890049376824098 | -1.6156237854644384 | -2.5433491686460807 | 0.08949377294404227 | |
| Return on Capital Employed | -0.06274107546844364 | 0.14058627817698593 | 0.5797792225614986 | 0.5095971632650552 | -0.005170518380709617 | -0.09674765639946432 | -0.06293266205160478 | 0.016868885258539988 | -0.9739603575592694 | -0.5878859857482185 | 0.08159644019019019 | |
| Return on Invested Capital | -0.0687401497719169 | 0.11566401272293177 | 0.5010116311526785 | 0.4523300949100543 | -0.005408722320902885 | -0.0853789246308766 | -0.05270630829086788 | 0.023790951023420277 | -1.7949389504136204 | -2.8326719576719577 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 5.03460701540604 | 11.734212970862007 | 7.145415802810413 | 2.293695643897159 | 4.9623188405797105 | 3.5870003359086327 | 4.67665418227216 | 4.187901008249312 | 4.443619489559165 | 3.302325581395349 | 0 | |
| Payables Turnover Ratio | 12.539192708333333 | 10.915299008357511 | 10.516882990143456 | 3.3904787073391724 | 8.922833649588867 | 8.143183549124144 | 4.093346098611776 | 2.438679245283019 | 16.143312101910826 | 5.672727272727273 | 0 | |
| Inventory Turnover Ratio | 33.0533722327098 | 58.894158878504676 | 17.65795510404719 | 5.4458189315384145 | 50.92779783393502 | 34.05095541401274 | 37.01731601731602 | 20.872670807453417 | 23.910377358490567 | 6.638297872340425 | 0 | |
| Fixed Asset Turnover Ratio | 3.06688087209179 | 7.608422553562868 | 15.935652704416652 | 10.490609219134804 | 5.44492802142618 | 3.3132174992243253 | 2.5756325632563257 | 2.931665062560154 | 3.8784933171324423 | 1.3067484662576687 | 0 | |
| Asset Turnover Ratio | 0.2271706507455371 | 0.44656878200184263 | 0.7762324824824824 | 0.6020492218695973 | 0.3664878994096174 | 0.3882032173043715 | 0.328879211954136 | 0.31488628532046864 | 1.6419753086419753 | 0.6028301886792453 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 9.710347837765244 | 20.56577067481809 | 33.75217627856365 | 18.58253282806028 | 1.738628467582447 | 1.187951941261542 | 1.0558656068549523 | 1.0339443312966734 | 0.75 | 0.10009398496240603 | 0 | |
| Operating Cash Flow Per Share | 0.9066277195809831 | 8.423430906734891 | 18.313962187159955 | 6.196703974618842 | 0.29488481479501844 | -0.03754588942040271 | 0.07503241445402785 | 0.24920796560307762 | -0.07589285714285714 | -0.3443765664160401 | 17.829729008143104 | |
| Free Cash Flow Per Share | 0.16102605425731936 | 7.799614579526199 | 17.503162404787812 | 4.5879086983343615 | 0.22438398631674594 | -0.19507175436644789 | -0.2269011781949377 | 0.034906087350079204 | -0.24036654135338345 | -0.4016290726817043 | 17.829729008143104 | |
| Cash & Short Term Investments | 14.241001880204136 | 28.33780775492574 | 31.812636017410227 | 19.030096060632765 | 3.7530600245870973 | 2.0814328623873624 | 2.331980382208693 | 2.6287055894998868 | 0.03829887218045113 | 0.013471177944862155 | 5.503070351087972 | |
| Earnings Per Share | -5.634736771420897 | 4.764694155563677 | 17.252584330794342 | 9.44346523310126 | 0.01956277727297023 | -0.24969407053064863 | -0.15000845594452902 | -0.30482009504412755 | -0.6511591478696742 | -0.33544799498746874 | 3.4821452409558136 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -2.528035186677411 | 5.931720769511911 | 22.985344124047874 | 12.785670221203842 | -0.022876690362926933 | -0.28128824118366896 | -0.19166807599075483 | 0.05199140076940484 | -0.3925438596491228 | -0.0775375939849624 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.141288084874864 | 0.6618048823477571 | 0.0 | 0.0 | 0.0 | 0.26878252998415925 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.199316411496104 | 2.5321679901651315 | 69.50111262241568 | 33.76850268793514 | 9.289972740392326 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 28.91 | 29.78 | 100.59 | 52.1 | 12.9 | 3.1700000000000004 | 4.380000000000001 | 11.569999999999999 | 9.18 | 9.180000000000001 | 9.18 | |
| Effective Tax Rate | -0.006628945630008329 | 0.22878413259068062 | 0.2580761848516167 | 0.24866636497031033 | 0.10513447432762836 | 0.23123512870430457 | 0.263103802672148 | -0.20590868397493287 | -0.6678034102306921 | -3.3262626262626265 | 0 | |
| Short Term Coverage Ratio | 4.7507037297677694 | 12.284136059695706 | 25.304313099041533 | 9.19979065811854 | 13.135714285714286 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.2159679380375557 | -13.50306258322237 | -22.58752726052676 | -3.8517666392769105 | -4.182714177407127 | 0.23834745762711865 | -0.24850634802091112 | -1.162882787750792 | 0.4614285714285714 | 6.015047879616963 | 0 | |
| EBIT Per Revenue | -0.2603444520128763 | 0.2884268653629913 | 0.6810033206257606 | 0.6880477671965701 | -0.013157894736842105 | -0.23678419253640492 | -0.1815269620928991 | 0.05028452615451959 | -0.5233918128654971 | -0.7746478873239436 | 0 | |
| Days of Sales Outstanding | 72.49821066134648 | 31.105622584689353 | 51.081701901300036 | 159.13183641916757 | 73.55432242990653 | 101.75633281827972 | 78.04725040042712 | 87.15583278616766 | 82.14024644945698 | 110.52816901408451 | 0 | |
| Days of Inventory Outstanding | 11.042746181244222 | 6.197558585614143 | 20.67057016790932 | 67.02389568741857 | 7.167009286169986 | 10.719229330340442 | 9.860250263127119 | 17.48698110400238 | 15.265338331031762 | 54.983974358974365 | 0 | |
| Days of Payables Outstanding | 29.108731996552475 | 33.43930383588491 | 34.70610068991755 | 107.65441446657833 | 40.9062876586092 | 44.822764683875796 | 89.1691030288855 | 149.67117988394583 | 22.60998224501874 | 64.34294871794872 | 0 | |
| Cash Conversion Cycle | 54.432224846038224 | 3.8638773344185893 | 37.046171379291806 | 118.5013176400078 | 39.81504405746732 | 67.65279746474437 | -1.261602365331271 | -45.02836599377578 | 74.79560253547 | 101.16919465511016 | 0 | |
| Cash Conversion Ratio | -0.16089974676001786 | 1.7678849117521949 | 1.0615199344060675 | 0.6561896318417246 | 15.073770491803279 | 0.15036756515927824 | -0.5001878992859827 | -0.8175575352635487 | 0.11655039692085639 | 1.026616857342984 | 0 | |
| Free Cash Flow to Earnings | -0.02857738715924326 | 1.6369601751706728 | 1.0145240892140555 | 0.48582893938686955 | 11.469945355191257 | 0.7812430385386501 | 1.512589252160842 | -0.11451373422420193 | 0.3691363964397403 | 1.197291618024749 | 0 | |
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