FTCI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.9386781947928782 | -2.2633301481962564 | -8.709312778951412 | -5.10712879399762 | -3.3945825667040634 | -2.949044183960056 |
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| Price to Sales Ratio | 3.7358055572087405 | 5.019513253895509 | 11.211568130041101 | 5.875683364307722 | 10.61667996948894 | 18.248056167028725 |
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| Price to Book Ratio | 1.3874345653631286 | 2.0700392969192967 | 4.569553532004938 | 3.521053259770519 | 4.189154985703537 | 3.709238381905603 |
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| Price to Free Cash Flows Ratio | -13.075037672771156 | -9.6809199368647 | -16.010376571932923 | -28.796763602588687 | -49.74434395997141 | -23.59235347168045 |
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| Price to Operating Cash Flow Ratio | -13.817061172134544 | -9.845646004879928 | -16.12924612635042 | -28.8937224025974 | -51.31232235944701 | -23.835957026877907 |
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| Price Earnings to Growth Ratio | 0.05353352017179544 | -0.04393523228851555 | 0.5443320486844632 | 0.11349175097772488 | 0.1697291283352032 | 0.7667514878296128 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.9849629561876887 | 2.177013437910378 | 2.3539600557726676 | 1.9176752375362847 | 1.967020218760358 | 2.155402657818117 |
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| Quick Ratio | 1.6557943839751212 | 1.8509957005882458 | 2.0334439622159817 | 1.6306171977856383 | 1.5485084521047399 | 1.6712861302233284 |
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| Cash Ratio | 0.4616299277416994 | 0.5670186547698286 | 0.6641071463639756 | 0.658169820598639 | 0.7355817036791514 | 0.8103580084256413 |
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| Debt Ratio | 0.015145851954172422 | 0.011536852611570612 | 0.01670607923745771 | 0.017743478354682568 | 0.00895102605693537 | 0.009671205937420024 |
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| Debt to Equity Ratio | 0.029837844759968625 | 0.02122202122202122 | 0.028919061893845882 | 0.03615128734924752 | 0.018103837471783294 | 0.017613580610342457 |
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| Long Term Debt to Capitalization | 0.01767434546741096 | 0.017377692879125543 | 0.01850638513555278 | 0.024041074339978832 | 0.01169016598250937 | 0.012069216228006397 |
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| Total Debt to Capitalization | 0.028973342659516593 | 0.020781006266028607 | 0.028106255355612682 | 0.034889970017536916 | 0.017781916544720854 | 0.017308712212525914 |
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| Interest Coverage Ratio | -198.91525423728814 | -150.71296296296296 | -370.25 | -213.74137931034483 | -206.88541666666666 | -102.66923076923077 |
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| Cash Flow to Debt Ratio | -3.365343347639485 | -9.907124681933842 | -9.796602787456447 | -3.3708958248885286 | -4.509559434746468 | -8.834958217270195 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.029826300590491787 | 0.11061280607568418 | 0.06801817114249513 | 0.049762801388956814 | -0.07299771167048055 | -0.5741612358194546 |
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| Operating Profit Margin | -0.5058402655057972 | -0.5328335733926934 | -0.3203745480391854 | -0.3031496062992126 | -0.7574752097635393 | -1.610789283128168 |
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| Pretax Profit Margin | -0.5038575923451576 | -0.5490048448343591 | -0.3255972063413579 | -0.2844182520663178 | -0.7658657513348589 | -1.5560584117789042 |
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| Net Profit Margin | -0.4817464764449808 | -0.5544389158046353 | -0.3218270033066535 | -0.2876216559886536 | -0.7818840579710145 | -1.546946657011827 |
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| Operating Cash Flow Margin | -0.270376276884617 | -0.5098206101872463 | -0.6951080070459532 | -0.203355015405683 | -0.20690312738367658 | -0.7655684286748733 |
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| Free Cash Flow Margin | -0.2857204430843498 | -0.5184954825193139 | -0.7002688587409995 | -0.20403971242725097 | -0.21342486651411136 | -0.7734733285059137 |
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| Return | |||||||||||||||||
| Return on Assets | -0.09081823352563581 | -0.12430004623547802 | -0.07577400225561175 | -0.08459618662658142 | -0.1525394723135761 | -0.1726539243814065 |
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| Return on Equity | -0.1789150165676874 | -0.22864972864972866 | -0.13116860216137238 | -0.17235972509195352 | -0.3085176824680211 | -0.3144441173584535 |
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| Return on Capital Employed | -0.17156640596447628 | -0.20177265402256106 | -0.11983031648056962 | -0.163131299839461 | -0.2681816954279079 | -0.30681700631012726 |
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| Return on Invested Capital | -0.25992544247353594 | -0.33444782032735504 | -0.19445047933740303 | -0.3633699736557011 | -0.6833282322490519 | -0.7137048896812577 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.3554129199283077 | 0.42799299474605956 | 0.4640746902248738 | 0.6670472710664536 | 0.5345347794177607 | 0.31309867936292013 |
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| Payables Turnover Ratio | 2.8210302042862514 | 2.7774483745655285 | 1.1149395541424822 | 1.6393435707053663 | 1.7805202202392254 | 0.9681214280412678 |
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| Inventory Turnover Ratio | 2.2303804994054697 | 5.836519871106337 | 4.9889164598842015 | 4.513240418118467 | 1.8819987959060807 | 1.5074833863045363 |
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| Fixed Asset Turnover Ratio | 6.370400878638111 | 8.276347873205093 | 8.686979865771812 | 10.331985851440121 | 9.180672268907562 | 5.297953964194374 |
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| Asset Turnover Ratio | 0.18851872917851628 | 0.22419069566047015 | 0.23544948521119075 | 0.2941231470759582 | 0.19509218887185822 | 0.11160948801874974 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.18544862396897208 | 0.25500480529792935 | 0.287203356626991 | 0.3829341815230877 | 0.2524329647029012 | 0.16220905793507145 |
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| Operating Cash Flow Per Share | -0.05014090850210602 | -0.1300067054376703 | -0.19963735284189582 | -0.0778715863829901 | -0.052229169851763506 | -0.12418213360018414 |
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| Free Cash Flow Per Share | -0.052986463009797674 | -0.13221883956769356 | -0.20111956677176718 | -0.07813378027653553 | -0.05387547179547808 | -0.1254643799548483 |
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| Cash & Short Term Investments | 0.2017066516898845 | 0.2631187463333355 | 0.3001438830326942 | 0.3885432580314344 | 0.42731644310977385 | 0.48764514037685613 |
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| Earnings Per Share | -0.35735688463449006 | -0.5655383510974243 | -0.36971918241150636 | -0.4405606536973206 | -0.7894932432302331 | -1.0037150396387866 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.09380738118614958 | -0.13587512163920373 | -0.09201264557470923 | -0.11608634636723526 | -0.1912117128895622 | -0.2612846121481292 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5059925438222987 | 1.0300038002794818 | 2.940234339619909 | 1.8845578968034427 | 2.2642654354767093 | 2.4864106288238905 |
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| Price Per Share | 0.6928 | 1.28 | 3.2200000000000006 | 2.25 | 2.68 | 2.9600000000000004 |
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| Effective Tax Rate | 0.04388366124893071 | -0.009898038280364915 | 0.0115793470007593 | -0.011263004040925114 | -0.02091529306309447 | 0.0058556637065187885 |
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| Short Term Coverage Ratio | -8.477027027027027 | -59.44274809160305 | -28.151439299123904 | -10.580152671755725 | -13.009592326139089 | -28.83409090909091 |
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| Capital Expenditure Coverage Ratio | 17.620786516853933 | 58.76981132075472 | 134.688622754491 | 297 | 31.72514619883041 | 96.8473282442748 |
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| EBIT Per Revenue | -0.5058402655057972 | -0.5328335733926934 | -0.3203745480391854 | -0.3031496062992126 | -0.7574752097635393 | -1.610789283128168 |
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| Days of Sales Outstanding | 253.22658506098875 | 210.2838156344114 | 193.93429957662474 | 134.9229715850736 | 168.37070938215103 | 287.44931209268645 |
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| Days of Inventory Outstanding | 40.35185925629748 | 15.420147962751667 | 18.039989389216792 | 19.941326333667874 | 47.82149712092131 | 59.70215049641584 |
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| Days of Payables Outstanding | 31.90323870451819 | 32.40384261474475 | 80.72186484514889 | 54.90002316065776 | 50.547024952015356 | 92.96354506075824 |
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| Cash Conversion Cycle | 261.6752056127681 | 193.30012098241832 | 131.25242412069264 | 99.96427475808375 | 165.64518155105696 | 254.18791752834403 |
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| Cash Conversion Ratio | 0.5612418359130357 | 0.9195252996398419 | 2.1598809295179566 | 0.7070226152014963 | 0.2646212379883908 | 0.4948899984396942 |
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| Free Cash Flow to Earnings | 0.5930929587545853 | 0.9351715179783905 | 2.175917034760899 | 0.7094031627274274 | 0.27296229452221843 | 0.5000000000000001 |
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