FTCI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -2.728299969281118 -6.102744800682997 -56.64404895226 -72.71173471656168
Price to Sales Ratio 2.208360918856549 2.4045299530912114 5.237440005978052 18.470839168737292
Price to Book Ratio 4.089904361775772 4.553115965730124 131.6930425446249 -116.19240497335701
Price to Free Cash Flows Ratio -4.897272634291379 -4.858756530598525 -1279.328370273794 -3607.5178676470587
Price to Operating Cash Flow Ratio -4.985766737112457 -4.8962429852319085 -1920.2443444227006 -3863.1687401574804
Price Earnings to Growth Ratio 0.13011892161186867 -0.015410971718896457 -2.2657619580904 0
Liquidity Ratios
Current Ratio 1.967020218760358 2.528515356897735 1.098781119898343 0.9084331633258214
Quick Ratio 1.5485084521047399 2.249195693205216 0.9378688826096407 0.6306784485826118
Cash Ratio 0.7355817036791514 1.095841197666438 0.541038974067448 0.21412050765033805
Debt Ratio 0.00895102605693537 0.007373878693111678 0.024988444245234127 0.39787171149866984
Debt to Equity Ratio 0.018103837471783294 0.012543222320216147 0.23943094886592403 -1.5938425103611604
Long Term Debt to Capitalization 0.01169016598250937 0.009292262457872765 0.09520340012143291 -12.799019607843137
Total Debt to Capitalization 0.017781916544720854 0.012387838902791411 0.19317812669193288 2.6839481555334
Interest Coverage Ratio -101.8118609406953 -155.7788697788698 -35.2625 -27.248898678414097
Cash Flow to Debt Ratio -45.31172069825436 -74.13727678571429 -0.28643497757847536 -0.01887072808320951
Margins
Gross Profit Margin -0.22124713568329188 -0.12030311431475835 0.0194233314829839 -0.03672539718394699
Operating Profit Margin -0.8090943071197568 -0.46873301912947046 -0.09034331098680559 -0.23287026579323847
Pretax Profit Margin -0.8058927729836023 -0.39338323629978744 -0.09290533327639951 -0.2547624425871546
Net Profit Margin -0.8094274616872248 -0.3940079475094723 -0.09246231692215723 -0.25402831112115054
Operating Cash Flow Margin -0.44293306030910246 -0.4910969411329822 -0.0027274862291301934 -0.004781266470898275
Free Cash Flow Margin -0.45093689564948897 -0.4948858700674614 -0.004093898116913617 -0.005120096378284767
Return
Return on Assets -0.7411791842140508 -0.43860176117192 -0.24264283613239393 -0.39890629618681644
Return on Equity -1.4990669676448458 -0.746076743241919 -2.3249228291504496 1.5979869745411486
Return on Capital Employed -1.3445137594858083 -0.8466469032930054 -1.461153314917127 -116.70754716981132
Return on Invested Capital -3.3703612073273104 -2.6689089616360877 0.8108442294059357 1.7337106588014817
Turnover Ratios
Receivables Turnover Ratio 2.508888526461714 2.515388477702979 7.893823207213281 3.781605922551253
Payables Turnover Ratio 9.511676476172394 7.718775468622657 10.726513691831611 6.723843242583323
Inventory Turnover Ratio 10.053782861729882 34.206546275395034 108.9638196915777 12.225305216426193
Fixed Asset Turnover Ratio 43.09033613445378 81.60633484162896 0 0
Asset Turnover Ratio 0.9156832690962663 1.1131799851864044 2.6242348689647446 1.5703221992314513
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.5375301616200644 -1.5440410173274772 -0.007426138262777753 -0.003691270291087181
Free Cash Flow Per Share -0.5472433740433953 -1.5559536585935336 -0.011146473674267196 -0.003952856374707533
Cash & Short Term Investments 0.43768622681171454 1.187603168558028 0.4702591155483862 0.1049396172123643
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.0043860533586077555 -0.0015880473595188875 0.00476847064230725 0.0028816314467267623
Cash Flow Coverage Ratio -45.31172069825436 -74.13727678571429 -0.28643497757847536 -0.01887072808320951
Short Term Coverage Ratio -130.71942446043167 -293.92477876106193 -0.511 -0.045139505953438776
Capital Expenditure Coverage Ratio 55.34010152284264 129.61365853658538 1.99609375 14.11111111111111
EBIT Per Revenue -0.8090943071197568 -0.46873301912947046 -0.09034331098680559 -0.23287026579323847
Days of Sales Outstanding 145.48274909398208 145.10681083079197 46.238684401554295 96.51984037346584
Days of Inventory Outstanding 36.30474270429957 10.670472168145974 3.3497357290991925 29.85610531093963
Days of Payables Outstanding 38.37388718112499 47.287293364569244 34.02783145449696 54.28443032228779
Cash Conversion Cycle 143.41360461715666 108.4899896343687 15.560588676156527 72.09151536211768
Cash Conversion Ratio 0.5472177326252597 1.2464137950445169 0.029498354788431564 0.018821785846609852
Free Cash Flow to Earnings 0.5571060002208548 1.2560301719689648 0.044276395543497084 0.020155613190070393

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.