FUTU 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.87306585334337 | 14.206171093156772 | 9.652581772214823 | 11.915588386150734 | 11.540000409419589 | 13.63502585121084 |
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| Price to Sales Ratio | 24.97549492479546 | 23.400921791028736 | 19.091864906635717 | 23.982804191606004 | 21.08745277772088 | 21.652215789165876 |
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| Price to Book Ratio | 2.4125536224659636 | 2.635914077658226 | 1.9282954602894398 | 2.558030202341861 | 2.121468177531188 | 2.0389285541515183 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 34.31812623644977 | -3.441148485706248 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 33.92263793005216 | -3.4448422793056075 |
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| Price Earnings to Growth Ratio | -0.8436532926671686 | -16.377685817396326 | -1.7538946454194644 | 0.49385089214889794 | 0.4103960410502199 | 0.7150461231274522 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.317539116247977 | 1.3035278104122463 | 0.2420228577523703 | 0.26011553051601916 | 0.21452192676276727 | 0.2127530492900743 |
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| Quick Ratio | 0.7023026871236691 | 0.7021097133695138 | 0.2420228577523703 | 0.26011553051601916 | 0.2242650378383671 | 0.20241474355092656 |
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| Cash Ratio | 0.06817111108515451 | 0.07237648553805959 | 0.04662030359827041 | 0.09268841148432902 | 0.07266600860476174 | 0.09897008012040387 |
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| Debt Ratio | 0.060632425431982905 | 0.054036245652954805 | 0.04549148927688388 | 0.03240991066355883 | 0.028482480365931897 | 0.0689701632946445 |
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| Debt to Equity Ratio | 0.2397185593919036 | 0.2219348543839802 | 0.21178403998142245 | 0.15550536647379543 | 0.1290256847719421 | 0.3349097204467419 |
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| Long Term Debt to Capitalization | 0.004994923269093144 | 0.004026323548945095 | 0.0040182898466527735 | 0.13081794749728365 | 0.11014676245146746 | 0.24794026185640355 |
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| Total Debt to Capitalization | 0.19336530664628296 | 0.18162576637186215 | 0.17477044835866073 | 0.13457779685467344 | 0.11428055757474169 | 0.25088567063146466 |
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| Interest Coverage Ratio | 0 | 0 | 6.031272403873205 | 11.625550290431061 | 7.356037542999704 | 20.218242426954227 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | 0.4846974467571308 | -1.7672781684500225 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.8173446505274176 | 0.8349703725642965 | 0.8346064609348988 | 0.8772442363127598 | 0.8369641608945554 | 0.8852558969993929 |
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| Operating Profit Margin | 0.4313822072742074 | 0.49809709045564565 | 0.5869758560601845 | 0.6420762570741486 | 0.6378285838986325 | 0.4754187792824594 |
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| Pretax Profit Margin | 0.4243248322351262 | 0.49176977944963335 | 0.588763445561099 | 0.5897987896225136 | 0.538200282931529 | 0.4539697887612172 |
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| Net Profit Margin | 0.3700497458771935 | 0.41180909404753596 | 0.4944756065572033 | 0.503181282669196 | 0.45683388278972964 | 0.3969962364839059 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | 0.6216336365468631 | -6.285401197970206 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.6144698178574679 | -6.292148066003045 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.00904120391311356 | 0.01129415834154096 | 0.01072770998431179 | 0.011185686336180469 | 0.01014547395035683 | 0.007698738218508 |
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| Return on Equity | 0.03574563217253016 | 0.04638677903379552 | 0.04994247927119566 | 0.053669825598268654 | 0.04595901434716433 | 0.03738402435757857 |
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| Return on Capital Employed | 0.041436543582816524 | 0.055838213141988835 | 0.05433214275042841 | 0.05587402417520827 | 0.05308566892320129 | 0.03160214479780576 |
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| Return on Invested Capital | 0.04531571015391686 | 0.06023859987320465 | 0.054023030210303316 | 0.0655039996694078 | 0.05655822668477207 | 0.036565538392818564 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.05561107326918981 | 0.061517253282255546 | 0.16260667350985603 | 0.19183788920851796 | 0.21353255323456785 | 0.26517987454162606 |
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| Payables Turnover Ratio | 0.006704717328363272 | 0.006635309683131298 | 0.004976797737196367 | 0.0036702641548972885 | 0.004946306331977543 | 0.0031466449960785054 |
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| Inventory Turnover Ratio | 0.009741143716144453 | 0.009987396704858027 | -3.784509675137675 | -2.7576691479778104 | -0.003916765891707839 | -1.9801094840812326 |
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| Fixed Asset Turnover Ratio | 6.799086679501284 | 15.642849976096747 | 13.079022756151092 | 11.670244733886381 | 10.660867400845254 | 9.502984552317152 |
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| Asset Turnover Ratio | 0.024432401356422002 | 0.027425713770753334 | 0.02169512477876046 | 0.02222993326946587 | 0.02220823439890636 | 0.019392471542535906 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 15.053882910665589 | 13.518781950550487 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | 9.357999977907728 | -84.97096826708803 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | 9.250156690164333 | -85.06217770487312 |
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| Cash & Short Term Investments | 58.94321584939251 | 59.62637318900996 | 39.02114339310691 | 59.38465100169785 | 40.955502288630385 | 48.96060036050379 |
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| Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 27.50849512456527 | 21.4676222248604 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 9.601796819085656 | 6.427082812316458 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 295.79943207197476 | 291.83111600576143 |
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| Price Per Share | 0 | 0 | 0 | 0 | 317.448045 | 292.7115839999999 |
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| Effective Tax Rate | 0.12493321973240228 | 0.16226789443560427 | 0.1571093623430159 | 0.144356628527219 | 0.147307362358051 | 0.12095120998721816 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | 11.923740586385904 | -113.21071482716798 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -86.77406052544063 | 931.6028070175439 |
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| EBIT Per Revenue | 0.4313822072742074 | 0.49809709045564565 | 0.5869758560601845 | 0.6420762570741486 | 0.6378285838986325 | 0.4754187792824594 |
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| Days of Sales Outstanding | 1618.3827196491582 | 1463.004201228864 | 553.4828187389545 | 469.14611274822045 | 421.4814024217376 | 339.39227158761037 |
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| Days of Inventory Outstanding | 9239.161501214565 | 9011.357279542382 | -23.78115204494118 | -32.6362573501599 | -22978.141274804922 | -45.45203218485661 |
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| Days of Payables Outstanding | 13423.384699496413 | 13563.797968435996 | 18083.917561556493 | 24521.395791066334 | 18195.395505158252 | 28601.891891891893 |
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| Cash Conversion Cycle | -2565.84047863269 | -3089.4364876647487 | -17554.21589486248 | -24084.885935668273 | -40752.05537754144 | -28307.95165248914 |
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| Cash Conversion Ratio | 0 | 0.0 | 0.0 | 0.0 | 1.3607432810166296 | -15.832394920512083 |
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| Free Cash Flow to Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 1.3450618288317606 | -15.849389711426461 |
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