FRGE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -6.592361343922147 | -2.223700166480497 | -28.880793089356178 | -54.93641886326194 | -114.49649862580392 | |
| Price to Sales Ratio | 8.51848917675198 | 3.611656997532656 | 4.172126189791966 | 11.172261077142139 | 72.54761720071521 | |
| Price to Book Ratio | 2.257086708802635 | 0.7791274132322229 | 2.7622626430078174 | 3.572454452323082 | 46.60605438920796 | |
| Price to Free Cash Flows Ratio | -14.166911197627613 | -3.297857918919635 | 69.88434157750164 | -144.59146341463415 | 1548.0901917125113 | |
| Price to Operating Cash Flow Ratio | -14.347004843930915 | -3.6165910985960528 | 49.01071382075039 | -211.05320411392404 | 975.7816812416108 | |
| Price Earnings to Growth Ratio | 0.1977708403176644 | -0.017183137650076567 | -0.36582337913184493 | -0.4944277697693575 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 6.736494300346935 | 7.841121849535721 | 2.3166241485416723 | 1.3359168214322272 | 1.15412387395282 | |
| Quick Ratio | 6.506897406244837 | 7.454424862611332 | 13.029625200536517 | 1.252782124212158 | 1.0544358372182692 | |
| Cash Ratio | 6.0211465389063275 | 7.319916619291264 | 1.9667306630197512 | 0.5933784712574762 | 0.9793893932489748 | |
| Debt Ratio | 0.026096527221294304 | 0.020446541243618187 | 0.04081506039279552 | 0.12104355092030236 | 0.30744060201234463 | |
| Debt to Equity Ratio | 0.03077279213090865 | 0.023285230770194152 | 0.05442155767878562 | 0.2095092702328104 | 0.9713102711366368 | |
| Long Term Debt to Capitalization | 0.020783708961186153 | 0.01096529257295744 | 0.025980108271433967 | 0.14464158896703397 | 0.4148404039140901 | |
| Total Debt to Capitalization | 0.02985409817355801 | 0.02275536680292757 | 0.05161271341852095 | 0.17321840798498664 | 0.4927231828283376 | |
| Interest Coverage Ratio | -14.14888646628251 | -50.36926519955241 | -3.860858257477243 | -3.167151767151767 | -86.15294117647059 | |
| Cash Flow to Debt Ratio | -5.112344308792699 | -9.251848863789162 | 1.0356260687820635 | -0.08079258549057207 | 0.049173565083468554 | |
| Margins | ||||||
| Gross Profit Margin | -0.6775898368685639 | -1.6391291727140784 | 0.9763072405822453 | 0.918586146243404 | 0.8477691380098965 | |
| Operating Profit Margin | -1.3011844573982039 | -1.9599419448476052 | -0.06955550696570251 | -0.15949828293826954 | -0.6090066115015177 | |
| Pretax Profit Margin | -1.2994657767720312 | -1.6194194484760522 | -0.14144592990566626 | -0.2201817572661027 | -0.6294648426129985 | |
| Net Profit Margin | -1.292175706449349 | -1.6241654571843251 | -0.14446023614668582 | -0.20336711617388392 | -0.6336230196681775 | |
| Operating Cash Flow Margin | -0.5937468669884419 | -0.9986357039187228 | 0.08512681951646155 | -0.05293575676354804 | 0.07434820574660068 | |
| Free Cash Flow Margin | -0.6012947394050501 | -1.0951523947750363 | 0.05970044355594427 | -0.07726777787084345 | 0.04686265541186743 | |
| Return | ||||||
| Return on Assets | -0.2903508179100251 | -0.3076603735198458 | -0.07173074313189476 | -0.03757030893378001 | -0.12884078802739493 | |
| Return on Equity | -0.3423790946901849 | -0.35037431078910536 | -0.09564358688009265 | -0.06502889205819926 | -0.4070522238546814 | |
| Return on Capital Employed | -0.3170819387195963 | -0.4003035477139063 | -0.040509933051957506 | -0.040064380729963864 | -0.16320299528643542 | |
| Return on Invested Capital | -0.6513666338432637 | -0.9391695310772128 | -0.06269730070233669 | -0.04704572521584735 | -0.2385558236393466 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 17.167691172854685 | 19.413919413919412 | 19.601408235114036 | 1.0590792158254236 | 11.92906746031746 | |
| Payables Turnover Ratio | 63.97105406881486 | 65.01108330353951 | 1.5802083333333334 | 1.4885145482388975 | 1.2094482986455237 | |
| Inventory Turnover Ratio | 0 | 99.41826134499726 | 0.6340647857889237 | 0.9025069637883009 | 1.466746794871795 | |
| Fixed Asset Turnover Ratio | 7.349578947368421 | 11.360263808738665 | 15.284793506803533 | 4.833603238866397 | 3.663772090188909 | |
| Asset Turnover Ratio | 0.2246991771017375 | 0.18942674353708394 | 0.49654316679268695 | 0.1847413172818779 | 0.2033398156759956 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.23907429023075588 | -0.47835100868095914 | 0.20077242775912996 | -0.04885024154589372 | 0.01056588804463031 | |
| Free Cash Flow Per Share | -0.24211346793607255 | -0.5245829391481913 | 0.14080407395821928 | -0.07130434782608695 | 0.006659818694797741 | |
| Cash & Short Term Investments | 0.8850985120618475 | 1.3427143041683245 | 9.004322712697215 | 0.7840966183574879 | 0.16585135003388943 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.00902678276204122 | -0.002930685260535231 | -0.021310660851322254 | 0.07636709462672372 | -0.006605892456070815 | |
| Cash Flow Coverage Ratio | -5.112344308792699 | -9.251848863789162 | 1.0356260687820635 | -0.08079258549057207 | 0.049173565083468554 | |
| Short Term Coverage Ratio | -16.476947535771064 | -17.660677618069816 | 2.0311160797465995 | -0.4188898094449047 | 0.18204031765424558 | |
| Capital Expenditure Coverage Ratio | 78.6641366223909 | 10.346766917293234 | -3.347972972972973 | 2.1755593803786577 | -2.7049924357034794 | |
| EBIT Per Revenue | -1.3011844573982039 | -1.9599419448476052 | -0.06955550696570251 | -0.15949828293826954 | -0.6090066115015177 | |
| Days of Sales Outstanding | 21.260867074375906 | 18.800943396226415 | 18.621111076404073 | 344.63899824105874 | 30.59753004282922 | |
| Days of Inventory Outstanding | 0 | 3.6713577069447196 | 575.6509558338826 | 404.42901234567904 | 248.8500409724119 | |
| Days of Payables Outstanding | 5.705705577515773 | 5.614427286125959 | 230.982201713909 | 245.21090534979425 | 301.79049440043707 | |
| Cash Conversion Cycle | 15.555161496860133 | 16.857873817045174 | 363.2898651963776 | 503.8571052369435 | -22.342923385195945 | |
| Cash Conversion Ratio | 0.45949390940025053 | 0.614860819445065 | -0.5892750959511325 | 0.2602965403624382 | -0.11733823336395852 | |
| Free Cash Flow to Earnings | 0.46533512153489764 | 0.6742862249229257 | -0.41326558192334717 | 0.3799423393739703 | -0.0739598372489828 | |
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