FULC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -4.251733703190014 | -3.101035589513449 | -7.985703033243119 | -4.338038281706605 | -2.3233278980698495 | -7.017613845587333 | -6.437837484758752 | |
| Price to Sales Ratio | 147.5374331550802 | 51.64529801324503 | 32.64291029588269 | 33.6501575427859 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.7595868074304932 | 1.6463817595077963 | 2.9570721710890195 | 3.1192710730082687 | 2.108997280644384 | 3.0090789473684207 | 111.82942511346445 | |
| Price to Free Cash Flows Ratio | -4.524203863435112 | -3.307994707765647 | -7.8005772468232095 | -5.398391548629926 | -4.5568583895279655 | -7.250103033953651 | -6.725434446365208 | |
| Price to Operating Cash Flow Ratio | -4.5494695762106305 | -3.374904482225657 | -7.970846479268075 | -5.533414220482714 | -4.655305827824633 | -10.136069497384984 | -7.364675699910332 | |
| Price Earnings to Growth Ratio | 0.1314680816117965 | -0.5295614622092212 | 0.44919579561992534 | 0.0696420495448863 | -0.008512957183767387 | 0.818721615318522 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 17.71107861060329 | 12.407713004484306 | 11.77134225740924 | 4.2250327408793265 | 8.244069192751235 | 17.520690470560417 | 0.48043087971274684 | |
| Quick Ratio | 17.438391224862887 | 12.19742899850523 | 11.57726964946091 | 4.326323666978484 | 7.975617792421747 | 17.33222984157011 | 0.16014362657091563 | |
| Cash Ratio | 1.8693235831809871 | 2.0985351270553063 | 1.8444710662013646 | 2.134780168381665 | 7.9664744645799015 | 17.213762118704185 | 0.14614003590664273 | |
| Debt Ratio | 0.04199166453235233 | 0.0592143282528619 | 0.04096170212765957 | 0.00013119612276870125 | 0.0004527386158875035 | 0.0005363118070210211 | 0 | |
| Debt to Equity Ratio | 0.046009022377366676 | 0.06747192649113812 | 0.045504611442807236 | 0.0001786070749414274 | 0.0005737037164526751 | 0.0006052631578947369 | 0 | |
| Long Term Debt to Capitalization | 0.03539057181058313 | 0.05158679080676764 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.043985301649499625 | 0.06320721399477315 | 0.043524065742771234 | 0.0001785751801508435 | 0.0005733747692166554 | 0.0006048970360045235 | 0 | |
| Interest Coverage Ratio | 0 | 41.84423791821561 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -8.406339524997689 | -7.230127393280191 | -8.152711406607105 | -3156.176470588235 | -789.66 | -490.4782608695652 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.22566844919786097 | 0.619362976978871 | 0.8687575014350571 | 0.7303638218293098 | 0 | 0 | 0 | |
| Operating Profit Margin | -39.4524064171123 | -17.748502049826552 | -4.229713510410687 | -8.116400317352374 | 0 | 0 | 0 | |
| Pretax Profit Margin | -34.70053475935829 | -17.32434563229265 | -4.218911443928404 | -8.02663493142922 | 0 | 0 | 0 | |
| Net Profit Margin | -34.70053475935829 | -16.654210028382213 | -4.087668945363461 | -7.756998753258529 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -32.42959001782531 | -15.302743614001892 | -4.095287794186714 | -6.081264875892553 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -32.610695187165774 | -15.6122674235257 | -4.184678808119814 | -6.2333673353734556 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.37771542992851986 | -0.46593731389372917 | -0.3333276595744681 | -0.5281801554288184 | -0.7163502023741612 | -0.3799419384174138 | -5.291244239631337 | |
| Return on Equity | -0.41385160272627164 | -0.5309135325873873 | -0.37029578470163893 | -0.7190510711171347 | -0.9077484423944099 | -0.42878947368421055 | -17.370650529500757 | |
| Return on Capital Employed | -0.45350566964047884 | -0.5361068775004763 | -0.37559603523616664 | -0.6962528681989655 | -0.8567432018637016 | -0.41080670084128423 | -14.786495176848874 | |
| Return on Invested Capital | -0.5065734060863514 | -0.6188133851553588 | -0.4353511611821897 | -1.5110348165391936 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.24722098710538 | 5.8667900092506935 | 4.662530413625304 | 3.25932766900628 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.7878128400435256 | 0.6635514018691588 | 0.5252715121136173 | 0.5832311841137534 | 0.9391582799634035 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -2.8333333333333335 | -5.3171247357293865 | -0.8554476806903991 | 0.6900840336134454 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.2263557133634603 | 0.39714446740559833 | 2.600841476655809 | 1.0507324044301536 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.01088500314326294 | 0.027977148907073694 | 0.08154468085106382 | 0.06809078771695594 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.04575110096232263 | 0.140961525638461 | 0.5419247193235485 | 0.3479924272304174 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.4836894470722557 | -2.1570980862839235 | -2.2193376884137894 | -2.116234124792932 | -3.5744160782183596 | -1.3318772136953956 | -1.8330746050588986 | |
| Free Cash Flow Per Share | -1.4919752079595499 | -2.200729034695828 | -2.267780888549532 | -2.1691646288554076 | -3.651638602208944 | -1.862042502951594 | -2.0073052689252124 | |
| Cash & Short Term Investments | 3.8528951231446746 | 4.510257607076971 | 6.1695653403467094 | 4.453498461781178 | 8.755477095781279 | 4.2973435655253835 | 0.037165555657017624 | |
| Earnings Per Share | -1.5875876692219864 | -2.347602853904114 | -2.2152088459036787 | -2.6993768241697564 | -7.162140141227594 | -1.9237308146399055 | -2.0969774449821936 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.80499102919589 | -2.5018559267409035 | -2.2921863069483326 | -2.8244458468091826 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.0736013700864455 | 3.0680909515236374 | 11.79265546788835 | 7.25717204385896 | 7.889049429657794 | 9.205371900826446 | 0 | |
| Price Per Share | 6.75 | 7.279999999999999 | 17.689999999999998 | 11.710000000000003 | 16.64 | 13.5 | 13.5 | |
| Effective Tax Rate | 0 | 0.03868172675228222 | 0.031108142540848763 | 0.03359267993052712 | 0.04310751478645814 | -0.02792438934577145 | 0.000043546420484236195 | |
| Short Term Coverage Ratio | -41.49863138686131 | -37.298232129131435 | -8.152711406607105 | -3156.176470588235 | -789.66 | -490.4782608695652 | 0 | |
| Capital Expenditure Coverage Ratio | 179.06496062992127 | 49.439633214467655 | 45.813193228254526 | 39.981371087928466 | 46.28722157092614 | 2.5121924061908474 | 10.520964360587001 | |
| EBIT Per Revenue | -39.4524064171123 | -17.748502049826552 | -4.229713510410687 | -8.116400317352374 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 292.650623885918 | 62.21460107221697 | 78.28367165892605 | 111.9862858438173 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -128.8235294117647 | -68.64612326043738 | -426.67717528373265 | 528.9210910862153 | 0 | 0 | |
| Days of Payables Outstanding | 463.30801104972375 | 550.0704225352113 | 694.8787276341948 | 625.8238755779739 | 388.6458840720896 | 0 | 0 | |
| Cash Conversion Cycle | -170.65738716380577 | -616.6793508747589 | -685.2411792357061 | -940.5147650178892 | 140.27520701412567 | 0 | 0 | |
| Cash Conversion Ratio | 0.9345559151384394 | 0.9188513647854121 | 1.0018638615125361 | 0.7839713617767388 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9397750038526737 | 0.9374366839927666 | 1.02373231884798 | 0.8035797779076563 | 0 | 0 | 0 | |
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