FTC Solar, Inc. (FTCI)

Exchange NASDAQ
3.655


Currency in USD (Disclaimer)
Volume:
Day's Range:

FTCI Financial Ratios (Annual)

Developer Mode:
Period Ending: 2021
12-31
Price Ratios
Price to Earnings Ratio -3.02
Price to Sales Ratio 1.19
Price to Book Ratio 2.25
Price to Free Cash Flows Ratio -2.40
Price to Operating Cash Flow Ratio -2.42
Price Earnings to Growth Ratio 0.01
Liquidity Ratios
Current Ratio 2.53
Quick Ratio 2.25
Cash Ratio 1.10
Debt Ratio 0.41
Debt/Equity Ratio 0.70
Long Term Debt to Capitalization 0.01
Total Debt to Capitalization
Interest Coverage 155.78
Cash Flow to Debt Ratio -99.14
Margins
Gross Profit Margin -12.03%
Operating Profit Margin -46.87%
Pretax Profit Margin -39.34%
Net Profit Margin -39.40%
Return
Return on Assets -43.86%
Return on Equity -74.61%
Return on Capital Employed -84.66%
Turnover Ratios
Receivables Turnover 2.52
Payables Turnover 7.72
Inventory Turnover 34.21
Fixed Asset Turnover 81.61
Asset Turnover 1.11
Per Share Items
Operating Cash Flow Per Share -1.54
Free Cash Flow Per Share -1.56
Cash Per Share 1.19
Operating Cash Flow to Sales Ratio -0.49
Cash Flow Coverage Ratio
Short Term Coverage Ratio
Capital Expenditure Coverage Ratio 129.61
EBIT Per Revenue -0.47
Days of Sales Outstanding 145.11
Days of Inventory Outstanding 10.67

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