FLNC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -25.54096968058921 | -3.5173200076769593 | -11.697404523373024 | -37.085519695996574 | -36.87159968923608 | |
| Price to Sales Ratio | 1.2070243077163074 | 0.8485946121109325 | 2.7836505128046936 | 3.0860389205502003 | 18.798109895714642 | |
| Price to Book Ratio | 6.653858519731773 | 2.3337724522405527 | -6.777931030166031 | -14.793415928674516 | -24.103755896308456 | |
| Price to Free Cash Flows Ratio | -21.56368744496621 | -3.5034842633792485 | -7.03000294923969 | -109.66476481387693 | 69.4405766455544 | |
| Price to Operating Cash Flow Ratio | -23.918744896048313 | -3.6019195348903095 | -7.143747007754392 | -123.59193956906394 | 62.57729300628567 | |
| Price Earnings to Growth Ratio | 0.32613853592136993 | -0.09066195537029403 | -0.05363687927790556 | 35.23124371119663 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.6025469950902753 | 1.4435208745131654 | 0.8574478316718362 | 0.8657809856175973 | 0.9227203434651402 | |
| Quick Ratio | 0.9712175607479518 | 0.7255519111498085 | 0.28364482892262144 | 0.7417724196277495 | 0.802071990791152 | |
| Cash Ratio | 0.46387711338768317 | 0.32204408799572404 | 0.04773730934694158 | 0.2480303510998308 | 0.5233674517002147 | |
| Debt Ratio | 0.037394547494395955 | 0.001571330859379923 | 0.13933883721740342 | 0.4562791017100474 | 0.4586184614732739 | |
| Debt to Equity Ratio | 0.1256704428526691 | 0.006293738384232384 | -0.3576717002997289 | -1.4184564933345858 | -1.20485062685238 | |
| Long Term Debt to Capitalization | 0.06511606292260148 | 0.0023143432049647352 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.11164052822973268 | 0.00625437498432416 | -0.5568362789972492 | 3.389734693877551 | 5.881605760086945 | |
| Interest Coverage Ratio | 19.074610244988865 | -141.62636273538158 | -110.61951219512196 | -318.8203125 | -6821.714285714285 | |
| Cash Flow to Debt Ratio | -2.213614698494947 | -102.94750273423259 | -2.65269 | -0.08438442596795848 | 0.31969418748339856 | |
| Margins | ||||||
| Gross Profit Margin | 0.06355112629611295 | -0.052022229211840784 | -0.10156793964445933 | 0.014114867910276259 | -0.08591333789107009 | |
| Operating Profit Margin | -0.04633679865174497 | -0.238445924130008 | -0.23317703880628585 | -0.07270145709333128 | -0.5181929658929366 | |
| Pretax Profit Margin | -0.045207391597211516 | -0.24012955081874482 | -0.2352849584144919 | -0.07177507424424084 | -0.518268928172239 | |
| Net Profit Margin | -0.0472583587393563 | -0.241261702164937 | -0.23797163783150158 | -0.0832141209250289 | -0.5098262634154811 | |
| Operating Cash Flow Margin | -0.05046353029651331 | -0.23559510530175545 | -0.38966252721199357 | -0.02496958079394573 | 0.3003982593786286 | |
| Free Cash Flow Margin | -0.05597485637819672 | -0.24221447802149668 | -0.3959671899007882 | -0.02814066054660151 | 0.27070785992555696 | |
| Return | ||||||
| Return on Assets | -0.07751956330256503 | -0.16565539333682391 | -0.22573309645731007 | -0.12831536295584095 | -0.24883477044977861 | |
| Return on Equity | -0.26051706739970076 | -0.6635087075235757 | 0.5794388846365698 | 0.39890005721752053 | 0.6537214576926823 | |
| Return on Capital Employed | -0.16945815731937752 | -0.4492393007760248 | 2.9495521944330894 | 2.870840661273303 | -1.700024920787497 | |
| Return on Invested Capital | -0.412282308378175 | -1.0295971086964901 | 1.7711740485184402 | 0.43796051313210954 | 0.8384641230698145 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.862935990801073 | 3.553290327935919 | 3.740451975538596 | 3.005697364968702 | 3.7169651500484027 | |
| Payables Turnover Ratio | 33.02155837135726 | 4.135668321865017 | 4.735296717729816 | 7.082885373470537 | 6.651246261216351 | |
| Inventory Turnover Ratio | 9.235194728394019 | 1.9318054034179262 | 1.9238968975363469 | 14.83248458858215 | 9.366154998128042 | |
| Fixed Asset Turnover Ratio | 173.67300916138126 | 74.18015843544993 | 82.95954179868389 | 108.57311411992264 | 23.311662028838857 | |
| Asset Turnover Ratio | 1.6403354955703846 | 0.6866211746428559 | 0.9485714285714286 | 1.5419902479225327 | 0.4880775831020529 | |
| Per Share Items () | ||||||
| Revenue Per Share | 19.046840940177194 | 17.193132965700148 | 12.573417474284664 | 11.341399412344403 | 1.8618893172860358 | |
| Operating Cash Flow Per Share | -0.961170834837502 | -4.050617971521208 | -4.899389628721203 | -0.28318998894294223 | 0.5593083100683881 | |
| Free Cash Flow Per Share | -1.0661441860847758 | -4.164425726841248 | -4.978660784741964 | -0.31915447098620975 | 0.504028072500759 | |
| Cash & Short Term Investments | 2.9703748611769507 | 6.708130902844927 | 0.6802137476907335 | 1.8955100465669326 | 2.10357871852287 | |
| Earnings Per Share | -0.9001224420023523 | -4.148044524852908 | -2.9921167494947434 | -0.9437645821578791 | -0.9492400735251406 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.8825696335968035 | -4.099632478696477 | -2.9318322543289077 | -0.8245362627548892 | -0.9648179474888258 | |
| Dividend Per Share | 0.4755660355630546 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 20.453833872389467 | 7.921215539409027 | 36.166737697340984 | 36.46044083766936 | 34.64593169476056 | |
| Price Per Share | 22.99 | 14.590000000000002 | 35.0 | 35.0 | 35.00000000000001 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.5283348279875594 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.020685777971424735 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.04536796018709671 | -0.004714752275727886 | -0.011418832020178056 | -0.1593735262726799 | 0.01629012332754036 | |
| Short Term Coverage Ratio | -4.965925728736856 | -163.03983833718246 | -2.65269 | -0.08438442596795848 | 0.31969418748339856 | |
| Capital Expenditure Coverage Ratio | 9.156331806282722 | 35.59175699521049 | 61.805452003727865 | 7.874157303370787 | -10.117690058479532 | |
| EBIT Per Revenue | -0.04633679865174497 | -0.238445924130008 | -0.23317703880628585 | -0.07270145709333128 | -0.5181929658929366 | |
| Days of Sales Outstanding | 62.25549802567925 | 102.72169350485524 | 97.58179021866543 | 121.43604484405593 | 98.19839177002963 | |
| Days of Inventory Outstanding | 39.522718332921684 | 188.94242626830257 | 189.71910629275513 | 24.608149620527648 | 38.97010033177439 | |
| Days of Payables Outstanding | 11.053385061215018 | 88.25659399963679 | 77.08070301769546 | 51.53267076255873 | 54.87693368509413 | |
| Cash Conversion Cycle | 90.72483129738592 | 203.40752577352106 | 210.2201934937251 | 94.51152370202485 | 82.29155841670989 | |
| Cash Conversion Ratio | 1.0678223205937911 | 0.9765126548791917 | 1.6374326401362937 | 0.30006422607578676 | -0.5892169174772781 | |
| Free Cash Flow to Earnings | 1.1844435116106011 | 1.0039491384169557 | 1.663925976679444 | 0.3381716977092699 | -0.5309806091824355 | |
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