FSLY 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 | -17.222484371243088 | -5.225614444316311 | -18.47388536890933 | -94.30990951924281 | -26.610756547041706 | -61.20228295587522 | -58.34491905208012 | |
| Price to Sales Ratio | 4.529961184850234 | 2.303798879195794 | 11.610867976180398 | 31.10397711723977 | 6.8431149045704425 | 13.096661132101573 | 18.048547409342227 | |
| Price to Book Ratio | 2.3401062595968507 | 1.0437135740893129 | 4.057465040292795 | 9.006717942081215 | 5.324175632248148 | -14.351062506082908 | -17.693331432256134 | |
| Price to Free Cash Flows Ratio | -71.83933831131016 | -6.6482918972990985 | -46.293745288008196 | -153.1215218495075 | -26.686856798241347 | -51.67001318814474 | -48.410663101587865 | |
| Price to Operating Cash Flow Ratio | 6331.802021552546 | -14.31685676125919 | -106.909174419209 | -454.274866439044 | -43.82278056416318 | -111.46850887488961 | -73.21034079269943 | |
| Price Earnings to Growth Ratio | 0.5007277863491045 | 0.2866622780882091 | -0.17354255952611797 | -3.929579563301784 | -0.2882831959262852 | 12.546468005954436 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.1394166316844285 | 4.178563691152238 | 4.998303620010883 | 2.7766901550659484 | 6.784165297271087 | 3.6934488188976378 | 4.1617074908214144 | |
| Quick Ratio | 3.000920822782239 | 3.9886161461650067 | 4.740965976378709 | 2.597976384061899 | 4.532340184801056 | 3.413259842519685 | 3.7968655816757084 | |
| Cash Ratio | 0.7307067314853684 | 0.94137380925808 | 1.328841660531959 | 0.668515979551276 | 0.43484819913256645 | 1.1641889763779527 | 1.7156556523645132 | |
| Debt Ratio | 0.2512688574742442 | 0.4396035468350251 | 0.48882404326896267 | 0.07786453763818214 | 0.09059804494127792 | 0.312182803494845 | 0.2144425028621601 | |
| Debt to Equity Ratio | 0.3912584942337221 | 0.872670280728424 | 1.037531325416464 | 0.09011856527062946 | 0.1150000776240821 | -0.38512965503649743 | -0.23280937517522382 | |
| Long Term Debt to Capitalization | 0.25964346048171005 | 0.4500206136178857 | 0.4991748844813577 | 0.056006585803871224 | 0.08895725045083272 | -0.4264228872934867 | -0.2761293707961647 | |
| Total Debt to Capitalization | 0.2812263111818193 | 0.4660031665526171 | 0.5092099996079307 | 0.08266859050167347 | 0.10313907589058834 | -0.6263591311422866 | -0.3034570126927668 | |
| Interest Coverage Ratio | -47.129350777585785 | -41.82079157465602 | -41.7580552907531 | -69.21368624919303 | -8.889992360580596 | -16.098342541436462 | -27.804659498207887 | |
| Cash Flow to Debt Ratio | 0.0009445924541988816 | -0.08353788309591165 | -0.036579569737112266 | -0.220005523336095 | -1.0564630442119474 | -0.33429116888740185 | -1.0380940912010277 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5065377044514889 | 0.48479057137905135 | 0.5286823018090481 | 0.5874261707818506 | 0.5594077680557912 | 0.5469172609865595 | 0.5360152526215444 | |
| Operating Profit Margin | -0.3773231776247658 | -0.5689502570916865 | -0.6181271695876726 | -0.3685857106513473 | -0.23220360966168152 | -0.2015591818100067 | -0.2958055290753098 | |
| Pretax Profit Margin | -0.2634627698680601 | -0.44064937315847247 | -0.6283069455027799 | -0.36927329359103944 | -0.254701639213417 | -0.21271002953729515 | -0.3073593898951382 | |
| Net Profit Margin | -0.2630260006166154 | -0.4408666011901323 | -0.6285016792255806 | -0.32980603285271287 | -0.25715596970996996 | -0.2139897484141862 | -0.30934223069590083 | |
| Operating Cash Flow Margin | 0.0007154300101978703 | -0.16091513085677972 | -0.10860497276550109 | -0.06846950913453935 | -0.15615428360487274 | -0.11749202769726694 | -0.2465300285986654 | |
| Free Cash Flow Margin | -0.06305683336363709 | -0.3465249292275695 | -0.2508085682838032 | -0.2031326278732372 | -0.25642266364697547 | -0.25346734641644125 | -0.3728217349857007 | |
| Return | ||||||||
| Return on Assets | -0.08725989072843991 | -0.10061320185031167 | -0.10347796591268145 | -0.08251533636792144 | -0.15762164079388716 | -0.1900721334037873 | -0.27932960893854747 | |
| Return on Equity | -0.1358750694240256 | -0.19973030639956948 | -0.21963246817160165 | -0.09550128918577216 | -0.20007607160045332 | 0.23448573832498276 | 0.3032540231388894 | |
| Return on Capital Employed | -0.13859993887464 | -0.14118599007221044 | -0.10804391193933546 | -0.10033813536083526 | -0.160550205568279 | -0.22242068944459711 | -0.31688486754763995 | |
| Return on Invested Capital | -0.1501323990683102 | -0.15391165672934767 | -0.11772136719960676 | -0.09521948001329678 | -0.17165428907413943 | -0.3117076784446985 | -0.4688301252038317 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.199140234692692 | 4.830706200183081 | 5.482862669245648 | 5.7876159019459585 | 5.398050409306333 | 5.845889441546363 | 5.493872420655704 | |
| Payables Turnover Ratio | 44.49937622527179 | 46.5825323861262 | 18.040617910770226 | 13.11551912568306 | 19.192090395480225 | 28.075010715816546 | 11.885714285714286 | |
| Inventory Turnover Ratio | 0 | 222944000 | 0 | 0 | 35.16003184713376 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.1826762143042013 | 1.7391225715181378 | 1.5426310015150724 | 1.8646008282157465 | 3.338974299182171 | 3.4132077253624216 | 2.837205528358532 | |
| Asset Turnover Ratio | 0.33175385902486965 | 0.22821688369838716 | 0.1646423061911046 | 0.2501935324050659 | 0.6129417915969778 | 0.8882300895830517 | 0.9029792288953353 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 3.9293934922730447 | 3.5549978229258232 | 3.0531739808535754 | 2.8089655438813343 | 2.932874908558888 | 1.831764581676277 | 1.3291928406151055 | |
| Operating Cash Flow Per Share | 0.00281120602624835 | -0.5720529398716758 | -0.3315898770389391 | -0.19232849196538937 | -0.4579809802487198 | -0.21521773496518173 | -0.3276859490099832 | |
| Free Cash Flow Per Share | -0.24777511066242136 | -1.2318953689935346 | -0.7657621948592453 | -0.5705925525339925 | -0.7520555961960498 | -0.46429250777710857 | -0.49555198096869546 | |
| Cash & Short Term Investments | 2.506173798244933 | 4.255333831732704 | 4.548464925508173 | 1.875222110630408 | 1.9182004389173373 | 1.0598317213987478 | 0.6360232091008123 | |
| Earnings Per Share | -1.0335326551215345 | -1.5672798074316276 | -1.9189249739343228 | -0.9264137824474658 | -0.7542062911485004 | -0.3919788419869235 | -0.4111754783408977 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.4826512386425408 | -2.0226169253140327 | -1.8872497910437473 | -1.0353445611866499 | -0.681024140453548 | -0.36920897035121963 | -0.3931825914612652 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 18.269930884522793 | 10.782492791009092 | 39.966427839004595 | 86.36897635970334 | 18.585303584491587 | 23.573971510620435 | 23.66963791621285 | |
| Price Per Share | 17.8 | 8.19 | 35.45 | 87.36999999999999 | 20.07 | 23.989999999999995 | 23.99 | |
| Effective Tax Rate | 0.0016578025489651861 | -0.0004929725194042374 | -0.0003099340604056992 | 0.10687818865676088 | -0.00963610012143053 | -0.0060162601626016264 | -0.0064512127039265555 | |
| Short Term Coverage Ratio | 0.009112394905099935 | -1.3395921508272413 | -0.9296067252874674 | -0.6439472322814278 | -6.999776386404293 | -1.4938434476693052 | -14.71046643913538 | |
| Capital Expenditure Coverage Ratio | -0.011218513697781084 | 0.866953858412809 | 0.7637287395558379 | 0.5084503446515191 | 1.557363184079602 | 0.8640687795696189 | 1.9520682367149758 | |
| EBIT Per Revenue | -0.3773231776247658 | -0.5689502570916865 | -0.6181271695876726 | -0.3685857106513473 | -0.23220360966168152 | -0.2015591818100067 | -0.2958055290753098 | |
| Days of Sales Outstanding | 86.92255547562392 | 75.55831070541338 | 66.57106369768294 | 63.065691674058186 | 67.61700471909889 | 62.43703437255729 | 66.43765490943757 | |
| Days of Inventory Outstanding | 0 | 0.0000016371824314626092 | 0 | 0 | 10.381105500328344 | 0 | 0 | |
| Days of Payables Outstanding | 8.202362166881603 | 7.835555116980048 | 20.232122968587202 | 27.8296266051147 | 19.018251398292612 | 13.000885509702437 | 30.709134615384617 | |
| Cash Conversion Cycle | 78.72019330874232 | 67.72275722561577 | 46.33894072909574 | 35.23606506894349 | 58.97985882113462 | 49.43614886285486 | 35.728520294052956 | |
| Cash Conversion Ratio | -0.002719997295022842 | 0.3649973266797362 | 0.17279981319910012 | 0.20760538714923069 | 0.6072356935014549 | 0.5490544690480039 | 0.796949152542373 | |
| Free Cash Flow to Earnings | 0.23973612196441454 | 0.7860085755920618 | 0.39905791276936825 | 0.6159154401034065 | 0.9971483996120272 | 1.1844835946339098 | 1.2052080123266566 | |
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