FTC Solar (FTCI) Financial Ratios Annual - Discounting Cash Flows
FTC Solar, Inc.
FTCI (NASDAQ)

* (except for per share items) of USD
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
-15.92 -27.28 -61.03 -700.2 -868.2
Price to Sales Ratio
6.305 22.08 24.05 64.74 220.6
Price to Book Ratio
12.82 40.90 45.53 1,628 -1,387
Price to Free Cash Flow Ratio
-14.97 -48.97 -48.59 -15,814 -43,075
Price to Operating Cash Flow Ratio
-15.21 -49.86 -48.96 -23,737 -46,128
Price Earnings to Growth Ratio
0.289 1.301 -0.117 -28.01 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.985 1.967 2.529 1.099 0.908
Quick Ratio
1.914 1.719 2.433 1.071 0.775
Cash Ratio
0.462 0.736 1.096 0.541 0.214
Debt Ratio
0.015 0.009 0.007 0.025 0.232
Debt to Equity Ratio
0.030 0.018 0.013 0.239 -0.928
Long Term Debt to Capitalization
0.000 0.012 0.009 0.095 -12.80
Total Debt to Capitalization
0.029 0.018 0.012 0.193 -12.80
Interest Coverage Ratio
-200.7 -101.8 -155.8 -35.26 -27.25
Cash Flow to Debt Ratio
-28.25 -45.31 -74.14 -0.286 -0.032
Margins
Gross Profit Margin
6.54% -22.12% -12.03% 1.94% -3.67%
Operating Profit Margin
-39.98% -80.91% -46.87% -9.03% -23.29%
Pretax Profit Margin
-39.86% -80.59% -39.34% -9.29% -25.48%
Net Profit Margin
-39.60% -80.94% -39.40% -9.25% -25.40%
Operating Cash Flow Margin
-41.46% -44.29% -49.11% -0.27% -0.48%
Free Cash Flow Margin
-42.10% -45.09% -49.49% -0.41% -0.51%
Return
Return on Assets
-40.86% -74.12% -43.86% -24.26% -39.89%
Return on Equity
-80.50% -149.91% -74.61% -232.49% 159.80%
Return on Capital Employed
-74.23% -134.45% -84.66% -146.12% -11,670.75%
Return on Invested Capital
-116.84% -337.04% -266.89% 81.08% 173.37%
Turnover Ratios
Receivables Turnover Ratio
1.946 2.509 2.515 7.894 3.782
Payables Turnover Ratio
14.88 9.512 7.719 10.73 6.724
Inventory Turnover Ratio
30.40 10.05 34.21 109.0 12.23
Fixed Asset Turnover Ratio
34.87 43.09 81.61 328.1 1,235
Asset Turnover Ratio
1.032 0.916 1.113 2.624 1.570
Per Share Items ()
Revenue Per Share
1.099 1.214 3.144 2.203 0.647
Operating Cash Flow Per Share
-0.456 -0.538 -1.544 -0.006 -0.003
Free Cash Flow Per Share
-0.463 -0.547 -1.556 -0.009 -0.003
Cash & Short Term Investments
0.218 0.438 1.188 0.380 0.088
Earnings Per Share
-0.435 -0.982 -1.239 -0.204 -0.164
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
6.728 26.37 74.43 142.2 142.6
Book Value Per Share
0.541 0.655 1.660 0.088 -0.103
Price Per Share
6.930 26.80 75.60 142.6 142.6
Effective Tax Rate
0.67% -0.44% -0.16% 0.48% 0.29%
Short Term Coverage Ratio
0.000 0.000 0.000 -0.511 -23.09
Capital Expenditure Coverage Ratio
-64.53 -55.34 -129.6 -1.996 -14.11
EBIT Per Revenue
-0.400 -0.809 -0.469 -0.090 -0.233
EBITDA Per Revenue
Days of Sales Outstanding
187.6 145.5 145.1 46.24 96.52
Days of Inventory Outstanding
12.01 36.30 10.67 3.350 29.86
Days of Payables Outstanding
24.54 38.37 47.29 34.03 54.28
Cash Conversion Cycle
175.1 143.4 108.5 15.56 72.09
Cash Conversion Ratio
1.047 0.547 1.246 0.029 0.019
Free Cash Flow to Earnings
1.063 0.557 1.256 0.044 0.020
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Discounting Cash Flows

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