FOGRX 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 9.268518516215781 | -20.282783742826854 | 3.8786516845715564 | -58.989444646630176 | 1723 | 14.86956521577373 | 7.074458672875436 | 11.895652172098496 | 7.425384511053845 | 43.98492282696994 | 4.65956877118715 | 9.7023891422341 | |
| Price to Sales Ratio | 0.22867371199431297 | 0.2542133192110441 | 0.5102747909004628 | 0.5934019670848801 | 0.5194419499679281 | 0.34100083135875464 | 0.3488584987498086 | 0.3596123044648222 | 0.3660610599232405 | 0.3758090465514968 | 0.37909721490365306 | 0.4077561995474659 | |
| Price to Book Ratio | 0.9419552051525495 | 0.9291937143180241 | 1.4338996118254705 | 2.458374053536657 | 2.4402892873286124 | 1.5216350689747302 | 1.5372601045589969 | 1.8714140492889955 | 1.9114363522100413 | 2.215624846550454 | 2.132959004365809 | 3.4150316834113004 | |
| Price to Free Cash Flows Ratio | 6.029669259202334 | -3090.78419958 | 7.277340509012553 | 4.072299870623414 | 8.092435295293294 | 7.55498014348487 | 4.9509043179143655 | 4.245539572076528 | 6.062830564784053 | 7.686746166950596 | 14.47772953522225 | 15.310517361641834 | |
| Price to Operating Cash Flow Ratio | 2.7007809351112746 | 5.8631540339325845 | 4.40687751100019 | 3.1088013392822114 | 4.59101989908725 | 3.6396878776727464 | 3.02236074270557 | 2.750083013489169 | 3.374051522248244 | 3.7323664437857587 | 5.332805967253925 | 6.0209519353631835 | |
| Price Earnings to Growth Ratio | -0.028927223394558808 | 0.18270928675218523 | -0.002602030480215719 | 0.01787558928685763 | -17.419340659340662 | -0.2841411966974584 | 0.10430291633085577 | -0.31721739125595977 | 0.015044896721743084 | -0.4916945745676488 | 0.04294112396976393 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.1964917118909495 | 1.2024446142093201 | 1.2013623287444752 | 1.2011688204790518 | 1.1621795133086048 | 1.1996463288304784 | 1.2346828752642707 | 1.2013712741329847 | 1.2459555965798679 | 1.742443391258557 | 1.8195773387485372 | 1.7309778120354566 | |
| Quick Ratio | 0.33974845121194513 | 0.4946317593376417 | 0.5271528872331279 | 0.41922174664581446 | 0.3212509680838055 | 0.35818100011510007 | 0.3920401691331924 | 0.4272438276049224 | 0.42033861251457444 | 0.3736176935229068 | 0.43517587939698493 | 0.42013984473930516 | |
| Cash Ratio | 0.13989815918290965 | 0.15217929923812276 | 0.1055584335423854 | 0.11208741460202486 | 0.08597603228304733 | 0.07440697297240736 | 0.09443974630021142 | 0.08670705907112239 | 0.06541488534784298 | 0.06012374934175882 | 0.06827287120534178 | 0.08598524472829379 | |
| Debt Ratio | 0.07795909406900589 | 0.0818534961154273 | 0.08305094636917151 | 0.09336191962164327 | 0.06228508878806515 | 0.04612536056755282 | 0.05096403812824957 | 0.05556606192031133 | 0.04917194620429032 | 0.05427701747237734 | 0.07135261327833256 | 0.06794927299029598 | |
| Debt to Equity Ratio | 0.4981413508521731 | 0.4843670505527034 | 0.4399719697438117 | 0.8130335614206582 | 0.48524935965044447 | 0.3293164866970945 | 0.3702850075889595 | 0.45327391155296537 | 0.38614621883946654 | 0.46333578852606594 | 0.5524662990196079 | 0.8070483476515959 | |
| Long Term Debt to Capitalization | 0.32783845368115033 | 0.3194844436051178 | 0.2733086704509713 | 0.434952314320433 | 0.30770835506414934 | 0.24773369622108238 | 0.27022481128979325 | 0.31189847140969995 | 0.27857538663039644 | 0.31662984815860856 | 0.3558636341210716 | 0.446611375229899 | |
| Total Debt to Capitalization | 0.33250624219725344 | 0.32631218159440384 | 0.30554203761486276 | 0.4484382301139427 | 0.32671238435318944 | 0.24773369622108238 | 0.27022481128979325 | 0.31189847140969995 | 0.27857538663039644 | 0.31662984815860856 | 0.3558636341210716 | 0.446611375229899 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.7001454920918008 | 0.3271902602052996 | 0.739541855998501 | 0.9726274446938121 | 1.0953859529280259 | 1.2695005493112481 | 1.3736146956125703 | 1.501285735894721 | 1.4670886075949368 | 1.2811975624834409 | 0.723970608623319 | 0.7027972027972028 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.09171864624186253 | 0.10891640357592514 | 0.12056534718096537 | 0.047261372931479265 | 0.08259140474663246 | 0.09252329454028366 | 0.10561565545746798 | 0.1111133069828722 | 0.12134422765749743 | 0.0871131408899408 | 0.1419236711884942 | 0.11409189946016367 | |
| Operating Profit Margin | 0.030427206838033724 | 0.05107018354138064 | 0.0492661781855788 | -0.03236487761907758 | 0.0007248236048749198 | 0.03152091207324527 | 0.04207276623973057 | 0.028741765480895916 | 0.05383195817007449 | 0.004920979753881605 | 0.08971051682242355 | 0.04639896974370877 | |
| Pretax Profit Margin | 0.022515338467912663 | -0.019081723681962835 | 0.13040831444686485 | -0.008777449191467942 | -0.004105195638229635 | 0.027099003355411693 | 0.05204240444966066 | 0.04469038208168643 | 0.06854865670843419 | 0.00856486462100127 | 0.09781713484484436 | 0.05718820895634139 | |
| Net Profit Margin | 0.024672088812708937 | -0.0125334531213423 | 0.13155983893326292 | -0.010059460139684138 | 0.00030147530468248876 | 0.022932804450598112 | 0.049312394754299126 | 0.03023056653491436 | 0.04929859987429626 | 0.008544042421760586 | 0.08135886248698244 | 0.042026370368151905 | |
| Operating Cash Flow Margin | 0.08466947800965997 | 0.04335777599220535 | 0.11579055456539118 | 0.19087805952306047 | 0.11314304041051956 | 0.09368958076064314 | 0.1154258304842578 | 0.13076416337285904 | 0.10849302611695796 | 0.10068921479486663 | 0.07108775703288252 | 0.06772287902724639 | |
| Free Cash Flow Margin | 0.03792475211560182 | -0.00008224880897397775 | 0.07011830630551337 | 0.1457166677153464 | 0.06418858242463117 | 0.04513590041038306 | 0.07046359136602541 | 0.08470355731225297 | 0.06037791358536487 | 0.04889052381712556 | 0.026184852671916798 | 0.0266324246213284 | |
| Return | |||||||||||||
| Return on Assets | 0.01590501628187772 | -0.007741789248253115 | 0.06978427062462311 | -0.0047855841293716625 | 0.00018179216127672248 | 0.014333047477976145 | 0.029907619460262443 | 0.019285483145689657 | 0.03277981549405357 | 0.005900822088536299 | 0.05912087803382152 | 0.029634752858937942 | |
| Return on Equity | 0.10162953264910107 | -0.04581194209333518 | 0.36969022444815436 | -0.04167481264255458 | 0.0014163025463311738 | 0.10233218301235668 | 0.217297206138625 | 0.15731916352416866 | 0.25741917463864256 | 0.05037237089778214 | 0.4577588848039216 | 0.35197842854455386 | |
| Return on Capital Employed | 0.031208704207149884 | 0.05076154900703065 | 0.040388916949274836 | -0.024196061598527656 | 0.0007044668183660111 | 0.03139695970081567 | 0.04024503343583736 | 0.029545608451276496 | 0.05646298101536584 | 0.005344691116052919 | 0.10174149323781881 | 0.05307741062404714 | |
| Return on Invested Capital | 0.03091729999530875 | 0.07197545820209647 | 0.042543517724575465 | -0.02955843667476735 | 0.0015847497499473578 | 0.02793406706169747 | 0.0404680513468805 | 0.021155319021763916 | 0.04218946642336921 | 0.0055173145245463835 | 0.08793973949116105 | 0.04120308322160627 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 30.530410674059954 | 10.048763430605888 | 11.991292875989446 | 12.723306314420094 | 16.877774169102523 | 14.322286735149621 | 14.791584111708652 | 13.673212033867772 | 13.544466582140917 | 21.57487271638215 | 22.626982904666566 | 21.8985079521233 | |
| Payables Turnover Ratio | 6.377769807109836 | 5.500566295645382 | 5.365027518009755 | 5.455548549810845 | 6.918395975426885 | 6.761291821561338 | 6.022592560776566 | 6.336072501878287 | 6.482340173638516 | 6.967895740623013 | 6.990074854449682 | 6.7453964996294395 | |
| Inventory Turnover Ratio | 10.224969650501565 | 10.002982954545455 | 9.938085370907585 | 11.207901554404145 | 13.260152048952346 | 12.968181818181819 | 12.546349319971368 | 15.16441897055518 | 15.796369755980287 | 16.71232528589581 | 16.355215360664246 | 16.071855474055962 | |
| Fixed Asset Turnover Ratio | 4.235055164291037 | 3.9849986133171975 | 3.4368792538442148 | 3.2047184554116046 | 3.9472351630544864 | 4.232452551276298 | 4.248556949676161 | 4.505520598361628 | 4.647978369642913 | 4.574744395757922 | 5.087858429145311 | 5.092229678206497 | |
| Asset Turnover Ratio | 0.6446562511433903 | 0.6176900470525707 | 0.5304374890579104 | 0.47572971739236175 | 0.6030084668732135 | 0.625001949013799 | 0.6064929437979698 | 0.6379464679702964 | 0.6649238635100589 | 0.6906358603168516 | 0.7266679526558149 | 0.7051466162634763 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 43.7741615015588 | 39.37637898386373 | 33.82491219984026 | 32.00191616028747 | 33.170212765957444 | 40.11720424695319 | 39.2136068034017 | 38.040967536855234 | 37.37081459270365 | 36.40146538655887 | 36.08573068382143 | 33.5494592483996 | |
| Operating Cash Flow Per Share | 3.706335404647537 | 1.707272219366546 | 3.916605341745169 | 6.108463657695343 | 3.7529787234042553 | 3.758564047186137 | 4.526263131565783 | 4.974395293850964 | 4.0544727636181905 | 3.6652349671551288 | 2.565253655205531 | 2.272065970108898 | |
| Free Cash Flow Per Share | 1.6601242240149376 | -0.0032386602731307597 | 2.3717455543854955 | 4.663212583382983 | 2.1291489361702127 | 1.8107261356334758 | 2.7631315657828917 | 3.222205273971572 | 2.2563718140929536 | 1.7796867104598282 | 0.9448995415143314 | 0.8935034445193312 | |
| Cash & Short Term Investments | 7.136397517300968 | 8.017926325418491 | 9.044636786216737 | 7.740223099486884 | 4.742127659574468 | 5.763698668018896 | 6.625312656328164 | 6.883961648467809 | 5.888805597201399 | 5.483072258716524 | 6.168988012652443 | 6.1354573045782015 | |
| Earnings Per Share | 1.080000000268323 | -0.4935220000824643 | 4.450000000942744 | -0.32192200000792554 | 0.009999999999999998 | 0.9200000001000816 | 1.9337168584292146 | 1.1500000001754196 | 1.8423288355822092 | 0.31101566447700857 | 2.9358940004473104 | 1.4099620000244604 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 1.3319254661694226 | 2.010958901900884 | 1.6664241515488887 | -1.0357381001036852 | 0.024042553191489357 | 1.2645308676926332 | 1.6498249124562283 | 1.0933645676106678 | 2.011744127936032 | 0.17913087417887824 | 3.2372695495604082 | 1.5566603445842835 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6463231615807904 | 0.8460230988433681 | 0.5947026486756622 | 0.49317837291561395 | 0.3866056351295965 | 0.19166239195059032 | |
| Enterprise Value Per Share | 8.16726708028752 | 7.2100536300217986 | 13.511351953267278 | 17.53015042998752 | 15.914042553191486 | 10.87696491674702 | 10.349834917458727 | 10.109461755829292 | 10.554812593703149 | 11.057716018191003 | 11.054323863065191 | 10.777432583238442 | |
| Price Per Share | 10.01 | 10.01 | 17.26 | 18.990000000000002 | 17.229999999999997 | 13.680000000000001 | 13.68 | 13.68 | 13.680000000000001 | 13.68 | 13.68 | 13.680000000000001 | |
| Effective Tax Rate | 0.09125283589614318 | -0.2864721485411141 | 0.007311586051743532 | -0.14336917562724014 | -1.13125 | 0.14959723820483314 | 0.049270743963721046 | 0.32193396226415094 | 0.2810183378852907 | 0.0032414910858995136 | 0.16874260663836893 | 0.2652526839486777 | |
| Short Term Coverage Ratio | 33.523595505617976 | 10.641304347826088 | 5.094223943207487 | 18.274849397590362 | 13.036954915003696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.8113161728994658 | -0.9981066122924556 | -2.5352497189657943 | -4.22657610588645 | -2.3111897274633124 | -1.9296082209377008 | -2.5671726486026385 | -2.83895881006865 | -2.254863813229572 | -1.9438563580329626 | -1.5831438532666364 | -1.6481413994169096 | |
| EBIT Per Revenue | 0.030427206838033724 | 0.05107018354138064 | 0.0492661781855788 | -0.03236487761907758 | 0.0007248236048749198 | 0.03152091207324527 | 0.04207276623973057 | 0.028741765480895916 | 0.05383195817007449 | 0.004920979753881605 | 0.08971051682242355 | 0.04639896974370877 | |
| Days of Sales Outstanding | 11.955292835615893 | 36.32287718987454 | 30.438752832970273 | 28.68751179764676 | 21.62607440667094 | 25.484757200414126 | 24.676194060315353 | 26.69453227931489 | 26.948274248117787 | 16.917828661063183 | 16.131182912801105 | 16.66780224470084 | |
| Days of Inventory Outstanding | 35.696927470302626 | 36.48911546271709 | 36.72739631201888 | 32.56631031493788 | 27.526079539098333 | 28.14581142656852 | 29.09212797215764 | 24.06950115983488 | 23.106574842097253 | 21.84016848379788 | 22.317040280487998 | 22.710507855748347 | |
| Days of Payables Outstanding | 57.23003668039318 | 66.3568040783289 | 68.03320183815251 | 66.90436290089569 | 52.75789378006488 | 53.98376665773214 | 60.60512915602847 | 57.60666404808312 | 56.30682596453846 | 52.383102960631355 | 52.21689432519474 | 54.11097776387962 | |
| Cash Conversion Cycle | -9.577816374474658 | 6.455188574262721 | -0.8670526931633447 | -5.650540788311048 | -3.605739834295612 | -0.3531980307494891 | -6.836807123555474 | -6.842630608933348 | -6.251976874323418 | -13.62510581577029 | -13.768671131905634 | -14.732667663430433 | |
| Cash Conversion Ratio | 3.4317920404876925 | -3.4593639575971733 | 0.8801360316663879 | -18.97498045347928 | 375.29787234042556 | 4.085395703018765 | 2.3407062475746994 | 4.32556112442798 | 2.200732402007324 | 11.784727863525589 | 0.8737555425416215 | 1.6114377338321753 | |
| Free Cash Flow to Earnings | 1.5371520588911893 | 0.006562342251388188 | 0.5329765289624797 | -14.48553557466771 | 212.91489361702128 | 1.9681805819961922 | 1.4289225197257793 | 2.8019176291130967 | 1.224738912247389 | 5.722177091795288 | 0.32184388856354057 | 0.633707464813825 | |
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