FTCI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.5917751584808113 | -2.728299969281118 | -6.102744800682997 | -70.02020965768054 | -86.82121167247128 | |
| Price to Sales Ratio | 0.6303079693233178 | 2.208360918856549 | 2.4045299530912114 | 6.4742308163243525 | 22.0550457706498 | |
| Price to Book Ratio | 1.2814005333674825 | 4.089904361775772 | 4.553115965730124 | 162.79158393504227 | -138.73916536648903 | |
| Price to Free Cash Flows Ratio | -1.4970521529024536 | -4.897272634291379 | -4.858756530598525 | -1581.4342788787485 | -4307.545042352941 | |
| Price to Operating Cash Flow Ratio | -1.5202516848982073 | -4.985766737112457 | -4.8962429852319085 | -2373.6988099804303 | -4612.80413984252 | |
| Price Earnings to Growth Ratio | 0.028887771394651766 | 0.13011892161186867 | -0.01173604769362115 | -2.8008083863072217 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.9849629561876887 | 1.967020218760358 | 2.528515356897735 | 1.098781119898343 | 0.9084331633258214 | |
| Quick Ratio | 1.6557943839751212 | 1.5485084521047399 | 2.249195693205216 | 0.9378688826096407 | 0.6306784485826118 | |
| Cash Ratio | 0.4616299277416994 | 0.7355817036791514 | 1.095841197666438 | 0.541038974067448 | 0.21412050765033805 | |
| Debt Ratio | 0.015145851954172422 | 0.00895102605693537 | 0.007373878693111678 | 0.024988444245234127 | 0.39787171149866984 | |
| Debt to Equity Ratio | 0.029837844759968625 | 0.018103837471783294 | 0.012543222320216147 | 0.23943094886592403 | -1.5938425103611604 | |
| Long Term Debt to Capitalization | 0.01767434546741096 | 0.01169016598250937 | 0.009292262457872765 | 0.09520340012143291 | -12.799019607843137 | |
| Total Debt to Capitalization | 0.028973342659516593 | 0.017781916544720854 | 0.012387838902791411 | 0.19317812669193288 | 2.6839481555334 | |
| Interest Coverage Ratio | -200.699604743083 | -101.8118609406953 | -155.7788697788698 | -35.2625 | -27.248898678414097 | |
| Cash Flow to Debt Ratio | -28.248927038626608 | -45.31172069825436 | -74.13727678571429 | -0.28643497757847536 | -0.01887072808320951 | |
| Margins | ||||||
| Gross Profit Margin | 0.058849466937528544 | -0.22124713568329188 | -0.12030311431475835 | 0.0194233314829839 | -0.03672539718394699 | |
| Operating Profit Margin | -0.39981260137635627 | -0.8090943071197568 | -0.46873301912947046 | -0.09034331098680559 | -0.23287026579323847 | |
| Pretax Profit Margin | -0.3986393915056456 | -0.8058927729836023 | -0.39338323629978744 | -0.09290533327639951 | -0.2547624425871546 | |
| Net Profit Margin | -0.3959780160942347 | -0.8094274616872248 | -0.3940079475094723 | -0.09246231692215723 | -0.25402831112115054 | |
| Operating Cash Flow Margin | -0.41460764397411065 | -0.44293306030910246 | -0.4910969411329822 | -0.0027274862291301934 | -0.004781266470898275 | |
| Free Cash Flow Margin | -0.4210327396418954 | -0.45093689564948897 | -0.4948858700674614 | -0.004093898116913617 | -0.005120096378284767 | |
| Return | ||||||
| Return on Assets | -0.4086292353944909 | -0.7411791842140508 | -0.43860176117192 | -0.24264283613239393 | -0.39890629618681644 | |
| Return on Equity | -0.8050135262761922 | -1.4990669676448458 | -0.746076743241919 | -2.3249228291504496 | 1.5979869745411486 | |
| Return on Capital Employed | -0.742299539507346 | -1.3445137594858083 | -0.8466469032930054 | -1.461153314917127 | -116.70754716981132 | |
| Return on Invested Capital | -1.1683577774845872 | -3.3703612073273104 | -2.6689089616360877 | 0.8108442294059357 | 1.7337106588014817 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.945526126319337 | 2.508888526461714 | 2.515388477702979 | 7.893823207213281 | 3.781605922551253 | |
| Payables Turnover Ratio | 14.980323348790575 | 9.511676476172394 | 7.718775468622657 | 10.726513691831611 | 6.723843242583323 | |
| Inventory Turnover Ratio | 11.843836702338486 | 10.053782861729882 | 34.206546275395034 | 108.9638196915777 | 12.225305216426193 | |
| Fixed Asset Turnover Ratio | 34.87149917627677 | 43.09033613445378 | 81.60633484162896 | 328.1120840630473 | 1235.4418604651162 | |
| Asset Turnover Ratio | 1.0319492971479647 | 0.9156832690962663 | 1.1131799851864044 | 2.6242348689647446 | 1.5703221992314513 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.0991452333115383 | 1.2135697462838901 | 3.144065637560899 | 2.2025782528550475 | 0.6465640628584313 | |
| Operating Cash Flow Per Share | -0.455714015568671 | -0.5375301616200644 | -1.5440410173274772 | -0.006007501853243784 | -0.003091395075032783 | |
| Free Cash Flow Per Share | -0.4627761288454873 | -0.5472433740433953 | -1.5559536585935336 | -0.009017130961718165 | -0.0033104703165705396 | |
| Cash & Short Term Investments | 0.21839758399565887 | 0.43768622681171454 | 1.187603168558028 | 0.3804241731293847 | 0.08788568439689658 | |
| Earnings Per Share | -0.43523734888613774 | -0.9822966793149788 | -1.2387868486904305 | -0.2036554884613348 | -0.16424557691955674 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.4394521150207082 | -0.9818923730110631 | -1.4737273786351437 | -0.19898821207045847 | -0.15056554517019904 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0036842022256974587 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.490534498293539 | 2.2541767118129226 | 6.393223615001749 | 13.900549179720299 | 14.335933912886334 | |
| Price Per Share | 0.6928000000000001 | 2.6800000000000006 | 7.559999999999999 | 14.260000000000002 | 14.259999999999998 | |
| Effective Tax Rate | 0.006676147586315873 | -0.0043860533586077555 | -0.0015880473595188875 | 0.00476847064230725 | 0.0028816314467267623 | |
| Short Term Coverage Ratio | -71.15675675675676 | -130.71942446043167 | -293.92477876106193 | -0.511 | -0.045139505953438776 | |
| Capital Expenditure Coverage Ratio | 64.52941176470588 | 55.34010152284264 | 129.61365853658538 | 1.99609375 | 14.11111111111111 | |
| EBIT Per Revenue | -0.39981260137635627 | -0.8090943071197568 | -0.46873301912947046 | -0.09034331098680559 | -0.23287026579323847 | |
| Days of Sales Outstanding | 187.6099195288263 | 145.48274909398208 | 145.10681083079197 | 46.238684401554295 | 96.51984037346584 | |
| Days of Inventory Outstanding | 30.817716350980525 | 36.30474270429957 | 10.670472168145974 | 3.3497357290991925 | 29.85610531093963 | |
| Days of Payables Outstanding | 24.365295160966472 | 38.37388718112499 | 47.287293364569244 | 34.02783145449696 | 54.28443032228779 | |
| Cash Conversion Cycle | 194.06234071884037 | 143.41360461715666 | 108.4899896343687 | 15.560588676156527 | 72.09151536211768 | |
| Cash Conversion Ratio | 1.0470471266653412 | 0.5472177326252597 | 1.2464137950445169 | 0.029498354788431564 | 0.018821785846609852 | |
| Free Cash Flow to Earnings | 1.0632730165042752 | 0.5571060002208548 | 1.2560301719689648 | 0.044276395543497084 | 0.020155613190070393 | |
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