FNGR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 11-30 |
2023 (Q2) 08-31 |
2023 (Q1) 05-31 |
2023 (Q4) 02-28 |
2022 (Q3) 11-30 |
2022 (Q2) 08-31 |
2022 (Q1) 05-31 |
2022 (Q4) 02-28 |
2021 (Q3) 11-30 |
2021 (Q2) 08-31 |
2021 (Q1) 05-31 |
2021 (Q4) 02-28 |
2020 (Q3) 11-30 |
2020 (Q2) 08-31 |
2020 (Q1) 05-31 |
2020 (Q4) 02-29 |
2019 (Q3) 11-30 |
2019 (Q2) 08-31 |
2019 (Q1) 05-31 |
2019 (Q4) 02-28 |
2018 (Q3) 11-30 |
2018 (Q2) 08-31 |
2018 (Q1) 05-31 |
2018 (Q4) 02-28 |
2017 (Q3) 11-30 |
2017 (Q2) 08-31 |
2017 (Q1) 05-31 |
2017 (Q4) 02-28 |
2016 (Q3) 11-30 |
2016 (Q2) 08-31 |
2016 (Q1) 05-31 |
2016 (Q4) 02-29 |
2015 (Q3) 11-30 |
2015 (Q2) 08-31 |
2015 (Q1) 05-31 |
2015 (Q4) 02-28 |
2014 (Q3) 11-30 |
2014 (Q2) 08-31 |
2014 (Q1) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -28.56888237569195 | -496.5476839746124 | -4.166997927034227 | -8.277710525307445 | -18.364153082166794 | -6.292286137474089 |
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| Price to Sales Ratio | 36.186570459399505 | 28.699824969183652 | 6.8955208486813016 | 5.260356966532144 | 16.24643029535817 | 7.990092934777484 |
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| Price to Book Ratio | 17.582800514496203 | 18.7561042147744 | 6.003886911257587 | 5.200360317431905 | 15.204929990196986 | 18.440054059061097 |
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| Price to Free Cash Flows Ratio | -106.8805773617398 | -115.97861341527731 | -32.54516999562895 | -22.313023204540603 | -98.63318392411628 | -11.821362418887203 |
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| Price to Operating Cash Flow Ratio | -106.88093725271939 | -115.97820934574392 | -32.54996728021595 | -22.365265055551514 | -102.09240964818162 | -11.835840963174912 |
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| Price Earnings to Growth Ratio | -0.02159275993511601 | 5.101088602176166 | -0.03338202759226314 | 0.33635485726073205 | -0.3282481468793098 | -0.7131257622470643 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.540815402268504 | 3.305966899169439 | 23.643008417051316 | 8.4781151179463 | 4.430452941133005 | 2.977645386985894 |
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| Quick Ratio | 1.9776549315082403 | 2.463215894288754 | 16.016715622145977 | 5.9140857934122915 | 3.465427822435976 | 1.809666454560551 |
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| Cash Ratio | 0.39288883924491513 | 0.6644881789086975 | 8.92703082961025 | 4.537269950700214 | 2.4364450578276 | 0.5832855482257299 |
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| Debt Ratio | 0.0020106719844473126 | 0.0031637827923425713 | 0.006528207028203466 | 0.19326403574739656 | 0.25954060276624574 | 0.5487608943375747 |
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| Debt to Equity Ratio | 0.002795796540081103 | 0.004522276525694327 | 0.006817891066572908 | 0.26164831522467064 | 0.4665406490212416 | 2.6572890807365965 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.16376873307990286 | 0.28411392616660003 | 0.6934423741320067 |
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| Total Debt to Capitalization | 0.0027880018541435484 | 0.004501917609368868 | 0.0067717222022647735 | 0.20738609330927302 | 0.3181232305648039 | 0.7265734324182558 |
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| Interest Coverage Ratio | 0 | 0 | -9.711752064618652 | -7.053103702477847 | -9.512098298676749 | -16.660988778082682 |
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| Cash Flow to Debt Ratio | -58.84129634871214 | -35.76095623734621 | -27.05402512357145 | -0.8886718911261643 | -0.3192283706009586 | -0.586305902005192 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.10390550973869352 | 0.19845899944025142 | 0.05444523341965312 | 0.05189972208325952 | 0.075297631706223 | 0.08384258583808771 |
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| Operating Profit Margin | -0.3193751418940201 | -0.02158642274532 | -0.09692605635047022 | -0.1463531720047857 | -0.1632740167334112 | -0.29973989340064544 |
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| Pretax Profit Margin | -0.316898490687355 | -0.014511217926266218 | -0.10389124380777497 | -0.158770454508206 | -0.22114639783529416 | -0.3086711364356546 |
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| Net Profit Margin | -0.3166607113251053 | -0.014449682223596388 | -0.4136983608718186 | -0.15887113201318329 | -0.22117042673662526 | -0.317455880112953 |
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| Operating Cash Flow Margin | -0.33856898516745365 | -0.24745876946268663 | -0.21184417143400439 | -0.23520208472675422 | -0.15913455614716737 | -0.6750760642726799 |
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| Free Cash Flow Margin | -0.33857012520549185 | -0.2474579073162394 | -0.21187539808848502 | -0.23575276726560673 | -0.16471566311655725 | -0.6759028825655128 |
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| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.11065485418217497 | -0.006606496816385054 | -0.34489991576065065 | -0.11601023620736936 | -0.1151514335188988 | -0.1512997070740479 |
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| Return on Equity | -0.15386321630713024 | -0.00944325430371626 | -0.36020457751527657 | -0.15705913795646884 | -0.20699198490348988 | -0.7326452443588128 |
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| Return on Capital Employed | -0.15505377041247573 | -0.014095469955609657 | -0.08431754268715799 | -0.12090122344687544 | -0.10932838316571104 | -0.21177226064422203 |
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| Return on Invested Capital | -0.18312209403477012 | -0.01961737110851949 | -0.5484437614361168 | -0.2992554195598059 | -0.3609285133336861 | -0.30308230771247036 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7868643930414648 | 0.8478071343169633 | 2.8245258179086923 | 4.569753055818779 | 2.274548528566362 | 1.1942034021789667 |
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| Payables Turnover Ratio | 1.413918932913675 | 1.389243792221755 | 194.95674420968808 | 443.83431368967155 | 7.972298165761897 | 3.0297722746190363 |
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| Inventory Turnover Ratio | 2.180724462602117 | 5.113514219614233 | 7.818187130291093 | 11.220935753106307 | 10544321 | 4565173 |
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| Fixed Asset Turnover Ratio | 64.24897455215135 | 71.84519375943634 | 72.59581334860525 | 61.54063023817643 | 48.64525830809266 | 21.695215081853014 |
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| Asset Turnover Ratio | 0.34944295337153214 | 0.4572070661593249 | 0.833699014503747 | 0.7302159601767219 | 0.5206457084609405 | 0.47660073903880573 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.11689419434610314 | 0.17804986634890096 | 0.23638533415669694 | 0.27374568097976637 | 0.26098040756752744 | 0.11639414054273446 |
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| Operating Cash Flow Per Share | -0.039576748751727245 | -0.04406000082969485 | -0.05007685525357572 | -0.06438555485138606 | -0.04153100132136532 | -0.07857489830199034 |
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| Free Cash Flow Per Share | -0.03957688201555524 | -0.04405984732463515 | -0.05008423677672971 | -0.0645363018179879 | -0.04298756089291466 | -0.07867113510656965 |
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| Cash & Short Term Investments | 0.036829648201389516 | 0.07758297303457207 | 0.10537924614835036 | 0.1974118907908302 | 0.27168222159653904 | 0.04635628771104591 |
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| Earnings Per Share | -0.14806319492564848 | -0.010291055954781707 | -0.3911689010990505 | -0.1739611448839009 | -0.23088459244643372 | -0.14780001730393807 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03733309990587386 | -0.003843459684755102 | -0.02291189821889674 | -0.04006354873399894 | -0.04261131943227295 | -0.03488796727873897 |
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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 | 4.193842953376204 | 5.033649096950841 | 1.526471748482757 | 1.3150395454414938 | 4.0984158685048575 | 1.0176606103506327 |
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| Price Per Share | 4.23 | 5.11 | 1.63 | 1.44 | 4.24 | 0.93 |
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| Effective Tax Rate | -0.0003705411082211303 | 0.004240560853162226 | -2.982032996325129 | -0.0006341073047195279 | -0.00010865608287683239 | -0.02845988056654498 |
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| Short Term Coverage Ratio | -58.84129634871214 | -35.76095623734621 | -27.05402512357145 | -3.5333617063184994 | -2.1376816545406565 | -3.9416730234950723 |
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| Capital Expenditure Coverage Ratio | 296980.4285714286 | -287026.375 | 6784.081578947368 | 427.11011904761904 | 28.513081189799028 | 816.4745145631068 |
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| EBIT Per Revenue | -0.3193751418940201 | -0.02158642274532 | -0.09692605635047022 | -0.1463531720047857 | -0.1632740167334112 | -0.29973989340064544 |
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| Days of Sales Outstanding | 114.37803107613402 | 106.1562192119421 | 31.863755476888127 | 19.694718489306723 | 39.568291847669045 | 75.36404588680978 |
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| Days of Inventory Outstanding | 41.270688499824885 | 17.60042040262277 | 11.51162008533928 | 8.020721442512954 | 0.000008535400240565514 | 0.000019714477414108952 |
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| Days of Payables Outstanding | 63.65287139520526 | 64.78344586018777 | 0.46164086482281125 | 0.20277837297394696 | 11.28909106617676 | 29.70520284773436 |
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| Cash Conversion Cycle | 91.99584818075365 | 58.97319375437711 | 42.91373469740459 | 27.512661558845732 | 28.279209316892526 | 45.65886275355284 |
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| Cash Conversion Ratio | 1.069185323782892 | 17.125550972919356 | 0.5120739927215779 | 1.480458291864106 | 0.7195110055860605 | 2.1265193261894635 |
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| Free Cash Flow to Earnings | 1.069188923970719 | 17.12549130749323 | 0.5121494744189549 | 1.4839245133977124 | 0.7447454234589165 | 2.1291238402168573 |
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