FLNC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2001 (Q3) 06-30 |
2001 (Q2) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -43.13073785611898 | 208.58286896802326 | -33.44415725181702 | -15.739253613257748 | -13.302217114443575 | -7.430192833051526 |
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| Price to Sales Ratio | 7.936541163492291 | 4.051512912901088 | 5.833932168449392 | 3.3721722714291036 | 6.374403931424338 | 3.778121139096162 |
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| Price to Book Ratio | 6.945153328492531 | 6.776742562744503 | 7.969831009092993 | 5.837614846671096 | 4.702404299295707 | 3.8314515689603743 |
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| Price to Free Cash Flows Ratio | 172.2760049919485 | 59.929121989361924 | -607.5796800932039 | -32.20621948867367 | -21.653472268967327 | -7.3659204736635475 |
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| Price to Operating Cash Flow Ratio | 149.17893795899397 | 56.14899635811367 | 1070.1215295759234 | -31.59721752580087 | -22.2614394536435 | -7.540852852214123 |
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| Price Earnings to Growth Ratio | 0.07016483670373422 | -1.8361168042959795 | 0.8918441933817871 | 0 | 0.38341684623984434 | 0.13498183646710274 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.3303536482304807 | 1.6025469950902753 | 1.4561321876843785 | 1.3445710483172424 | 1.3169474446950051 | 1.4435208745131654 |
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| Quick Ratio | 0.6119774235136055 | 0.9712175607479518 | 0.7025976217199615 | 0.6268371295907328 | 0.5151819302730559 | 0.7255519111498085 |
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| Cash Ratio | 0.25370110917453326 | 0.46387711338768317 | 0.3119923204212031 | 0.14450710613287335 | 0.18785615918718723 | 0.32204408799572404 |
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| Debt Ratio | 0.029685033384852826 | 0.037394547494395955 | 0.033869567940447536 | 0.0128276682890161 | 0.010895351004007106 | 0.001571330859379923 |
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| Debt to Equity Ratio | 0.12957882613744834 | 0.1256704428526691 | 0.13498637324571458 | 0.06194398436957621 | 0.05571132570429228 | 0.006293738384232384 |
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| Long Term Debt to Capitalization | 0.0054330541081493424 | 0.06511606292260148 | 0.1157213354384906 | 0.05494593043009619 | 0.04927054294737698 | 0.0023143432049647352 |
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| Total Debt to Capitalization | 0.1147142838898089 | 0.11164052822973268 | 0.11893215322021422 | 0.058330745577271956 | 0.05277136310641152 | 0.00625437498432416 |
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| Interest Coverage Ratio | -24.98909090909091 | -12.90589270008795 | -24.02445472571051 | -31.799825174825173 | -45.33210784313726 | -669.8024691358024 |
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| Cash Flow to Debt Ratio | 0.3592859926149964 | 0.9603860530427387 | 0.05517293431703681 | -2.9825481327302565 | -3.79160624413546 | -80.72985781990522 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.0999736231852202 | 0.11335072854846043 | 0.04068231437994895 | 0.044132938787085386 | 0.038781163434903045 | 0.02429963211171496 |
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| Operating Profit Margin | -0.07552561298618514 | 0.021804446478509085 | -0.06777091867079581 | -0.052105026454268635 | -0.11914900470269922 | -0.12275160526899286 |
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| Pretax Profit Margin | -0.07361054632977612 | 0.01697519398735776 | -0.06779702098066379 | -0.053743558306812225 | -0.12177736262320428 | -0.12293487065084098 |
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| Net Profit Margin | -0.046002813526909846 | 0.004855999120333084 | -0.04360950198657223 | -0.05356309063773837 | -0.11979965212909875 | -0.12712056147082912 |
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| Operating Cash Flow Margin | 0.05320148589389926 | 0.07215646183701793 | 0.005451653860997742 | -0.10672370972778028 | -0.28634284609933647 | -0.5010204035458458 |
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| Free Cash Flow Margin | 0.046068755563859365 | 0.06760507710458824 | -0.009601921130006283 | -0.10470562285694643 | -0.2943825291502931 | -0.5129190781525039 |
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| Return | |||||||||||||||||
| Return on Assets | -0.009222283301404467 | 0.0024168934044990604 | -0.014948189409345206 | -0.019201709602703242 | -0.01728357885746124 | -0.03218564503618701 |
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| Return on Equity | -0.040256402241836554 | 0.00812236234484747 | -0.059575660324495044 | -0.09272381953604618 | -0.08837632589438467 | -0.12891494390014455 |
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| Return on Capital Employed | -0.0487746020029384 | 0.024195117447063905 | -0.05953786860032202 | -0.060367859122302206 | -0.05913138834316699 | -0.0852794208028721 |
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| Return on Invested Capital | -0.10660710362604423 | 0.023743745070843862 | -0.11198972999226421 | -0.08880712645926021 | -0.10739719910126055 | -0.2011554244756549 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.8114345846691666 | 1.778940273060097 | 1.4390069837385941 | 1.206485638351184 | 0.7965557673706167 | 1.3102673409976224 |
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| Payables Turnover Ratio | 1.0283222622650277 | 9.48662140892542 | 3.0997710705464185 | 1.668470040575913 | 0.59020608362011 | 1.4143812028940825 |
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| Inventory Turnover Ratio | 0.5803183894158372 | 2.6531393534101366 | 1.001908281748064 | 0.8744233276337599 | 0.2753950463590582 | 0.660669337479988 |
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| Fixed Asset Turnover Ratio | 27.10627839428018 | 52.69610837052698 | 33.37591785936527 | 42.24517456283657 | 18.080484537883642 | 27.35375665305112 |
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| Asset Turnover Ratio | 0.20047215799115833 | 0.49771289998365564 | 0.34277367840494705 | 0.3584877081229234 | 0.14427069319730643 | 0.2531899219432946 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 3.005087418900926 | 5.674423479385629 | 4.566388369078463 | 6.005031288457332 | 2.690447637849629 | 3.861707833828313 |
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| Operating Cash Flow Per Share | 0.15987511592659176 | 0.4094463212373677 | 0.024894368783101785 | -0.6408792161355588 | -0.7703904339030997 | -1.9347944172808154 |
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| Free Cash Flow Per Share | 0.13844063774937582 | 0.38361983684795137 | -0.04384610096886942 | -0.6287605413333766 | -0.7920207801766057 | -1.9807436222215213 |
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| Cash & Short Term Investments | 2.6224539105463265 | 2.916512453268545 | 2.5346366744351743 | 2.2739071995748263 | 3.4369112343884862 | 4.085984339175904 |
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| Earnings Per Share | -0.5529699046550485 | 0.11021998169717605 | -0.79655169061115 | -1.2865921407443794 | -1.2892587643437643 | -1.963609872290218 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.22696106938956537 | 0.12372766305265924 | -0.3094683347800844 | -0.3128923141437801 | -0.32056415825451146 | -0.47403083568227056 |
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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 | 21.67252618668199 | 20.499822685543744 | 24.55656950285554 | 18.190969203961664 | 13.916271898114967 | 10.52798194132464 |
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| Price Per Share | 23.85 | 22.989999999999995 | 26.64 | 20.249999999999996 | 17.15 | 14.59 |
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| Effective Tax Rate | 0.04609757007950431 | 0.5783438375350141 | 0.03624563429860023 | 0.0033579404631825815 | 0.016240378765837015 | -0.03404803533633938 |
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| Short Term Coverage Ratio | 0.375099281300246 | 2.154487776742535 | 1.8071693448702102 | -48.57431551499348 | -54.33863080684596 | -127.85334872979215 |
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| Capital Expenditure Coverage Ratio | -7.458782742681048 | -15.85373816519752 | -0.36215011146891257 | -52.88360539389638 | 35.6161858974359 | 42.10724472333143 |
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| EBIT Per Revenue | -0.07552561298618514 | 0.021804446478509085 | -0.06777091867079581 | -0.052105026454268635 | -0.11914900470269922 | -0.12275160526899286 |
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| Days of Sales Outstanding | 110.91467100418733 | 50.59191776303081 | 62.54312940593007 | 74.59682663359048 | 112.98643947690523 | 68.68827237308307 |
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| Days of Inventory Outstanding | 155.0872790548585 | 33.92207796560745 | 89.82858175697869 | 102.92497598794077 | 326.80326385630985 | 136.22548360317407 |
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| Days of Payables Outstanding | 87.52120157523584 | 9.487044556803346 | 29.03440220317143 | 53.94163383894763 | 152.48910930902753 | 63.63206737748178 |
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| Cash Conversion Cycle | 178.48074848381 | 75.02695117183492 | 123.33730895973733 | 123.58016878258363 | 287.30059402418755 | 141.28168859877536 |
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| Cash Conversion Ratio | -1.1564833064564295 | 14.859241126070993 | -0.12501068832834544 | 1.9924860282910395 | 2.390180948027855 | 3.941301059001513 |
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| Free Cash Flow to Earnings | -1.0014334348683032 | 13.921970624235009 | 0.2201795639162035 | 1.9548092092948632 | 2.4572903503347403 | 4.034902554062472 |
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