FSTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.6714303174247993 | -1.01831208282915 | -1.6002214869856166 | -2597.0527067471776 | -1635.9793395715162 | -1696.538308188414 | |
| Price to Sales Ratio | 3.948143554589691 | 2.3177094216417906 | 1.3003035584901663 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.8628220430118628 | 0.606785534028004 | 4.3141866307403935 | 1062.5320902255637 | 1303.1619701853344 | 1731.2307121870958 | |
| Price to Free Cash Flows Ratio | -2.9926716068039387 | -1.5385785120311393 | -1.6559896159726593 | -2180.814320987654 | -2514.843504387426 | -1834.2724604656953 | |
| Price to Operating Cash Flow Ratio | -3.0648899629588877 | -1.6077984253666955 | -1.6655012021165934 | -2351.1742418000317 | -2560.7799660691057 | -1858.9238601804527 | |
| Price Earnings to Growth Ratio | 0.03314489087816428 | -0.0036175002662741833 | -0.000010086489044977098 | 72.14035296519938 | -392.6350414971632 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 6.983024309847549 | 1.535312481592743 | 0.6363666778186684 | 11.605133035083588 | 11.532476319350474 | 7.303627534990003 | |
| Quick Ratio | 6.663370416151627 | 1.327207398244684 | 1.4058548009367682 | 11.216858959265364 | 11.401668921966621 | 7.0636960868323335 | |
| Cash Ratio | 6.472929542645241 | 1.0912410908876715 | 0.16396788223486117 | 3.4669178243465977 | 5.333558863328823 | 3.0516995144244503 | |
| Debt Ratio | 0.10757512944944359 | 0.049694225659890894 | 0.4045948334113 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.1366344198147785 | 0.07352188677489882 | 1.823805060918463 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.11290928241058754 | 0.05747983163802175 | 0.006054960409874243 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.12020964474843539 | 0.06848662116780414 | 0.6458679057417855 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -36.39099526066351 | 0 | 41.50738007380074 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.060374792201904 | -5.133185700727618 | -1.4202852004110997 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 1 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.4510322672083904 | -1.9887171286425018 | -0.7943575438720384 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.495488260027401 | -2.2761194029850746 | -0.838600331909184 | 0 | 0 | 0 | |
| Net Profit Margin | -1.4779137336419899 | -2.2760305614783225 | -0.8125772395042548 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.2881844380403458 | -1.441542288557214 | -0.7807280816355354 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.3192705626683046 | -1.506396588486141 | -0.7852123865682709 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.2542899179814828 | -0.4027574714269993 | -0.5980820208950569 | -0.3340739657944745 | -0.5341167843772915 | -0.6655679901885635 | |
| Return on Equity | -0.3229813023323043 | -0.5958738428617947 | -2.6959934395501404 | -0.40912996777658434 | -0.7965638310118568 | -1.020448936420261 | |
| Return on Capital Employed | -0.2769871760186137 | -0.48003516898267284 | -2.6195854680950164 | -0.4437136667549834 | -0.44848906896260654 | -0.8589261210216458 | |
| Return on Invested Capital | -0.9386479372796592 | -0.796418069755219 | -5.912363050832941 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 9.159238424924276 | 2.8097853220169746 | 2.489977140847547 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.078454894433781 | 3.1520582469896388 | 13.9375 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.17206005478739403 | 0.17695609111918126 | 0.7360309787410988 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -1.6379054584894857 | -6.138829248914657 | -2.437704635001386 | -0.0017267967332322044 | -0.0015854544528604124 | -0.002184059329684369 | |
| Free Cash Flow Per Share | -1.6774309578728457 | -6.415012248526867 | -2.4517061947971968 | -0.0018616899022202377 | -0.001614414572086444 | -0.0022134116318625993 | |
| Cash & Short Term Investments | 4.718371506175619 | 7.008994864131206 | 3.3787858508836086 | 0.0032586413713245033 | 0.004532751787839063 | 0.0034078987458574326 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.011751697993997789 | 0.000039032006245121 | 0.03103157894736842 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | -2.060374792201904 | -5.133185700727618 | -1.4202852004110997 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -30.096026490066226 | -30.103896103896105 | -1.4250451147202887 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 41.43920972644377 | 22.22739726027397 | 174.10236220472441 | 12.801217038539553 | 54.746130030959755 | 74.40845070422536 | |
| EBIT Per Revenue | -1.4510322672083904 | -1.9887171286425018 | -0.7943575438720384 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 39.850474795672504 | 129.9031627576404 | 146.58769111260196 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 39.850474795672504 | 129.9031627576404 | 146.58769111260196 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8716235655148163 | 0.6333580545688747 | 0.960804762525529 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8926573538343511 | 0.6618525313244078 | 0.9663233824360145 | 0 | 0 | 0 | |
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