FNGR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -8.406824861502807 | -23.282686639994722 | -88.45257443925823 | -6.198702494034226 | -59.51037068188646 | -38.18024556841018 | -37.48272601643756 | -97.21807660092895 | -1.5771517255892256 | -7.631775320534564 | |
| Price to Sales Ratio | 1.8611577160588537 | 5.094494132024914 | 25.25153339483096 | 2.123024923959299 | 117.6795090686792 | 147.41321065477806 | 36.6692756510602 | 87.70195081741997 | 8.409706150501437 | 95.74468085106383 | |
| Price to Book Ratio | 4.890067753947684 | 23.005189437396584 | 199.95686756217597 | -64.91894242811887 | 295.7965964315942 | -651.379368868191 | -10.02528936873845 | -33.90601763331209 | -3.034030817498672 | -8.128025431688462 | |
| Price to Free Cash Flows Ratio | -7.294350456614436 | -19.885068708637174 | -93.40933566262234 | -6.2416316071956945 | -237.46552463406783 | -36.91340843564938 | -614.9761336515513 | -53.47482827944379 | -2.5661580603051637 | -5.359439759897099 | |
| Price to Operating Cash Flow Ratio | -7.357704646538427 | -19.97372393192589 | -98.62439127281512 | -6.277013044917022 | -241.3372487379468 | -41.540293349587046 | -614.9761336515513 | -53.47482827944379 | -2.566158060305164 | -5.359439759897099 | |
| Price Earnings to Growth Ratio | -0.20176379667606734 | 1.6297880647996286 | -5.307154466355491 | 0 | 2.9755185340943235 | -0.013984471424504074 | -9.558095134191612 | 1.158576326409567 | -0.004147092186808323 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 8.4781151179463 | 1.9340335748405608 | 1.7276306782465751 | 1.1471452034718945 | 1.2961143673550646 | 0.7164311241065627 | 0.054950913703717325 | 0.05410700828937453 | 0.02539886075012946 | 0.3858543728091583 | |
| Quick Ratio | 5.9140857934122915 | 1.302670282486732 | 1.570108418778322 | 0.6600626218240431 | 0.543485592828326 | 0.6341252436647173 | 0.054950913703717325 | 0.05410700828937453 | 0.02539886075012946 | 0.10853263522207925 | |
| Cash Ratio | 4.537269950700214 | 0.08750960235135655 | 0.2068715887357303 | 0.02018596689014232 | 0.39150413097322334 | 0.021424220272904484 | 0.024193844909365003 | 0.05410700828937453 | 0.02539886075012946 | 0.10853263522207925 | |
| Debt Ratio | 0.19326403574739656 | 0.000488959819734048 | 0.2324744357559432 | 0.35382347265797687 | 0.1816259442971707 | 0.11367795943515696 | 18.400802944128472 | 12.7669452181987 | 16.990291262135923 | 2.591651333946642 | |
| Debt to Equity Ratio | 0.26164831522467064 | 0.0009983709752739217 | 0.8100649158021589 | -6.963217220663188 | 1.3753515166407295 | -0.4871347707056634 | -1.069934831242097 | -0.7302953048650945 | -0.4427801533284417 | -1.628278303590781 | |
| Long Term Debt to Capitalization | 0.16376873307990286 | 0 | 0.34591723515317313 | 1.3857849527099566 | 0.42660112403525524 | -0.9498299804335024 | -1.150386948337168 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.20738609330927302 | 0.0009973752247980261 | 0.4475336264076285 | 1.1676947129369852 | 0.5790096779384382 | -0.9498299804335024 | 15.299026425591098 | -2.707758960220559 | -0.7946238023884121 | 2.591651333946642 | |
| Interest Coverage Ratio | -11.775773164005985 | -28.60706707965746 | -15.293237424797328 | -126.38268755152514 | -78.81767055931162 | -6385.284671532847 | -32.29055690072639 | -37.28862973760933 | -287 | -397.4054054054054 | |
| Cash Flow to Debt Ratio | -2.5401220442860226 | -1153.6520023673309 | -2.5028346903285383 | -1.4852804396775519 | -0.8911588089330025 | -32.18958 | -0.015236363636363636 | -0.8682181818181818 | -2.6702285714285714 | -0.9314016949904601 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.06808175378048027 | 0.12274043977482851 | 0.09870153690127473 | 0.10576365189862466 | 0.2328631256377131 | 0.04150874338265611 | 0.5503059627152412 | 0.5500068690754224 | 0.515674310961498 | 0.5497872340425531 | |
| Operating Profit Margin | -0.19574866011407402 | -0.21228886902426636 | -0.25079392480146634 | -0.3357732211885851 | -1.7411151247388899 | -3.8575570563320345 | -0.9489113419666999 | -0.8785547465311169 | -5.313696612665685 | -12.514042553191489 | |
| Pretax Profit Margin | -0.22137756556055266 | -0.215486482012909 | -0.26241829536484096 | -0.32855080561418787 | -1.977462209028015 | -3.8609812079560264 | -0.978297993453821 | -0.902115675230114 | -5.332211235009468 | -12.545531914893617 | |
| Net Profit Margin | -0.2213865218700598 | -0.21881040666817433 | -0.2854810451240352 | -0.3424950505371966 | -1.977462209028015 | -3.8609812079560264 | -0.978297993453821 | -0.902115675230114 | -5.332211235009468 | -12.545531914893617 | |
| Operating Cash Flow Margin | -0.25295357797957696 | -0.25505980504125736 | -0.2560374068619606 | -0.3382221621601495 | -0.48761436406553266 | -3.5486800590021232 | -0.059627152412124663 | -1.6400604478637175 | -3.2771582859948105 | -17.86468085106383 | |
| Free Cash Flow Margin | -0.2551505753841559 | -0.2561969589681174 | -0.27033200927619205 | -0.34013941507085416 | -0.4955646056412704 | -3.993486835867823 | -0.059627152412124663 | -1.6400604478637175 | -3.2771582859948105 | -17.86468085106383 | |
| Return | |||||||||||
| Return on Assets | -0.4296511496698832 | -0.4839204179067909 | -0.6487557590379301 | -0.5321662652562339 | -0.656394134608711 | -3.9812772400810297 | -4.599866175978589 | -6.09702878365831 | -73.81747572815534 | -1.6951471941122356 | |
| Return on Equity | -0.5816783190453588 | -0.9880813925433565 | -2.260611054339515 | 10.472988902209512 | -4.970505023616457 | 17.06063853625744 | 0.26746425444995625 | 0.34876248141066496 | 1.9237406067353187 | 1.0650242034535078 | |
| Return on Capital Employed | -0.4297746883357992 | -0.95656365155014 | -1.2957160716447897 | -3.939735504397124 | -2.5094390390907524 | 33.23584278414164 | 0.25943001653535647 | 0.3396537072445294 | 1.917060951850821 | 1.062350986200419 | |
| Return on Invested Capital | -1.0631497235671998 | -1.0683040378419895 | -1.9137599989948682 | -4.732846986151864 | 7.254905717759699 | 27.690874746807037 | 0.25295423076193546 | 0.3212760612911329 | 1.8683697876852514 | 0.9028059188309694 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 12.145243094204421 | 3.5743584682872043 | 2.9760033478224885 | 2.7989172514542804 | 2.8375818938697828 | 1.5030771219216352 | 8.400478182904962 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1159.4656753498227 | 5.6052603343822085 | 6.078855579398101 | 3.0200732019259147 | 0.9118367116390163 | 4.0596645561345515 | 0.2349966535286681 | 0.5321689683184403 | 0.2995705548084848 | 0 | |
| Inventory Turnover Ratio | 29.31339342124223 | 14295.16275764037 | 10732.95931477516 | 8165535 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 163.55936639978484 | 719.2463217994165 | 220.19573165098262 | 326.00121385219563 | 138.88713935508204 | 284.53136762860726 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.940728577515039 | 2.211596903801086 | 2.2725002942176427 | 1.5537925713715917 | 0.33193763785319036 | 1.0311568551219878 | 4.701906992305119 | 6.758588672237697 | 13.84368932038835 | 0.13511959521619135 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -0.19571321073311573 | -0.1431881210407936 | -0.1267434945724781 | -0.11948358154318835 | -0.029005054282361806 | -0.13721617110478745 | -0.00032521587270786844 | -0.009350193653491441 | -0.01948438047267208 | -0.009329333333333334 | |
| Free Cash Flow Per Share | -0.1974130539195884 | -0.14382650831665195 | -0.1338196006997389 | -0.12016088856243277 | -0.029477963215026413 | -0.1544154344331743 | -0.00032521587270786844 | -0.009350193653491441 | -0.01948438047267208 | -0.009329333333333334 | |
| Cash & Short Term Investments | 0.20993839241369688 | 0.0113106838562088 | 0.025241687218336202 | 0.003981707951883076 | 0.054000094412183806 | 0.0008995257604023491 | 0.0005107208693121179 | 0.0008435381608988342 | 0.000429474456693964 | 0.0010871111111111112 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | -0.00004045716865877323 | -0.015425211940051994 | -0.08788544917239864 | -0.04244167016100162 | 0.10834931124747886 | -0.00015647119759285623 | 0 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | -2.5401220442860226 | -1153.6520023673309 | -2.5028346903285383 | -1.4852804396775519 | -0.8911588089330025 | -32.18958 | -0.015236363636363636 | -0.8682181818181818 | -2.6702285714285714 | -0.9314016949904601 | |
| Short Term Coverage Ratio | -10.099531728501015 | -1153.6520023673309 | -7.20985908123463 | -3.0679397737691856 | -1.941281081081081 | 0 | -0.030472727272727273 | -0.8682181818181818 | -2.6702285714285714 | -0.9314016949904601 | |
| Capital Expenditure Coverage Ratio | 115.13603860085274 | 224.2966400736422 | 17.911474516216952 | 176.40977894556463 | 61.333276406797026 | 7.978026063378921 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.19574866011407402 | -0.21228886902426636 | -0.25079392480146634 | -0.3357732211885851 | -1.7411151247388899 | -3.8575570563320345 | -0.9489113419666999 | -0.8785547465311169 | -5.313696612665685 | -12.514042553191489 | |
| Days of Sales Outstanding | 30.05291842813538 | 102.11622679661008 | 122.64771149100582 | 130.40757093134883 | 128.63064878886274 | 242.8351777009016 | 43.44990749964423 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 12.451646070273778 | 0.025533112577184026 | 0.03400739621713978 | 0.00004470007170381365 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0.3148001771504583 | 65.11740369329857 | 60.04419668021469 | 120.85799766947298 | 400.29096804395675 | 89.90890625395373 | 1553.2136075949365 | 685.8723858952832 | 1218.4108022009846 | 0 | |
| Cash Conversion Cycle | 42.1897643212587 | 37.02435621588869 | 62.63752220700827 | 9.549617961947547 | -271.660319255094 | 152.92627144694785 | -1509.7637000952923 | -685.8723858952832 | -1218.4108022009846 | 0 | |
| Cash Conversion Ratio | 1.1425879761914552 | 1.1656657876791718 | 0.8968630710691071 | 0.987524233210538 | 0.24658593314165558 | 0.9191135278487322 | 0.06094988726452833 | 1.8180156856773013 | 0.6145964856902357 | 1.423987517807476 | |
| Free Cash Flow to Earnings | 1.1525117844974933 | 1.1708627705109096 | 0.9469350553860372 | 0.9931221328230944 | 0.25060635969617645 | 1.0343191589844447 | 0.06094988726452833 | 1.8180156856773013 | 0.6145964856902357 | 1.423987517807476 | |
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