FUTU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 15.446710051015632 | 18.03554569834896 | 34.67849261078288 | 54.26149520061001 | 55.382092577082275 | -1443.3982444721933 | -117.90381007406283 | |
| Price to Sales Ratio | 6.1751699924168655 | 7.5215979295076725 | 14.706039916705194 | 9.245108684630482 | 10.718011408159933 | 57.73279445062825 | 276.7869661422553 | |
| Price to Book Ratio | 2.167224789476747 | 2.4151689681917565 | 5.533083150782319 | 3.527168687845164 | 6.9719447585901575 | -50.21194660698627 | -61.03547007293194 | |
| Price to Free Cash Flows Ratio | 13.358795756059148 | 8.530428834557723 | 2.2519589666722037 | 4.856145175263402 | 1.7233063230418684 | 6.328436414398773 | 8.330694764843384 | |
| Price to Operating Cash Flow Ratio | 13.010806632868364 | 8.430458310087863 | 2.2470438223749567 | 4.564345055946966 | 1.716062153167168 | 6.303151020581648 | 8.306626983486376 | |
| Price Earnings to Growth Ratio | 1.580122470792417 | 0.21731876618858653 | 0.05865619321595276 | -1.7064847041351265 | -0.020378958119047098 | 15.724649195522762 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.21452192676276727 | 0.24032371464743826 | 0.1843493029995285 | 0.13299053082017043 | 0.07386510531201776 | 0.08301134134078171 | 0.24116277109449322 | |
| Quick Ratio | 0.2242650378383671 | 0.24032371464743826 | 0.1902254774313377 | 0.13299053082017043 | 0.07386510531201776 | 0.08301134134078171 | 0.24116277109449322 | |
| Cash Ratio | 0.07266600860476174 | 0.06768828097887644 | 0.026142473255179693 | 0.02142411316808245 | 0.01618522985309052 | 0.04147461119591927 | 0.04456004720446034 | |
| Debt Ratio | 0.028482480365931897 | 0.06517708147668973 | 0.1568295093957735 | 0.8673660242905535 | 0.09812971878359443 | 0.1411995823830075 | 0.042769170354376544 | |
| Debt to Equity Ratio | 0.1290256847719421 | 0.31535895708091455 | 1.3466880685244635 | 7.283178729263233 | 1.4325920970953732 | -6.6227624613033 | -1.015718724207361 | |
| Long Term Debt to Capitalization | 0.11014676245146746 | 0.2370741684848006 | 0.40713303801633643 | 0.3915508862735923 | 0.266617075890551 | 2.3937905074237427 | 64.61839464882944 | |
| Total Debt to Capitalization | 0.11428055757474169 | 0.23975125222149923 | 0.5738675227386425 | 0.8792734006249135 | 0.588915872416898 | 1.1778485231916074 | 64.61839464882944 | |
| Interest Coverage Ratio | 11.910175280253537 | 8.451244620617562 | 7.835733967259171 | 1.9941056500593917 | 3.0998912406927133 | 0.16992806479199155 | -32.30615784908933 | |
| Cash Flow to Debt Ratio | 1.2909920402723212 | 0.9084293645919966 | 1.8284733810296459 | 0.1061027875502106 | 2.835948716289474 | 1.2028463844486168 | 7.234093649881734 | |
| Margins | ||||||||
| Gross Profit Margin | 0.8639447197058973 | 0.8210167430990479 | 0.7773468742681714 | 0.7102755582798614 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.4758247053482308 | 0.47270605652543374 | 0.4639924344121633 | 0.18301644422549437 | 0.4141625414443378 | 0.01667645795587502 | -2.6640680875411245 | |
| Pretax Profit Margin | 0.4587305866920603 | 0.47270605652543374 | 0.4640906514058147 | 0.18357490406935187 | 0.2805570342550638 | 0.01667645795587502 | -2.6640680875411245 | |
| Net Profit Margin | 0.39977250637981926 | 0.4170429913964969 | 0.4240680263055182 | 0.17038064746373868 | 0.1935284657805647 | -0.03999782781483109 | -2.347565918085157 | |
| Operating Cash Flow Margin | 0.4746185357037688 | 0.8921932417965166 | 6.54461642904766 | 2.0255060849496616 | 6.245701176020198 | 9.159354466062075 | 33.32122252419778 | |
| Free Cash Flow Margin | 0.46225498953496563 | 0.8817373751524468 | 6.530332095010065 | 1.9037957785372466 | 6.2194464587359 | 9.122758082750382 | 33.22495589567539 | |
| Return | ||||||||
| Return on Assets | 0.030972024858938088 | 0.027676296306640848 | 0.018580943247074162 | 0.007741335903809752 | 0.00862308325777635 | -0.0007416775258985242 | -0.02179775773367603 | |
| Return on Equity | 0.1403033255831879 | 0.1339116103602482 | 0.15955373876492743 | 0.06500316061702464 | 0.12588807020764733 | 0.03478731306434923 | 0.5176717362618876 | |
| Return on Capital Employed | 0.13815383568452805 | 0.0930193392463114 | 0.07149998893224131 | 0.03975396551111715 | 0.17870992012964462 | 0.0023689005019712785 | -0.3058771039024671 | |
| Return on Invested Capital | 0.1513431189338292 | 0.0946573968183479 | 0.06995177493534804 | 0.040280286156410314 | 0.14343462139186947 | -0.007850349205857044 | -0.5461114839196288 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.7449150291952014 | 0.6449608405372464 | 0.38699017163730437 | 0.5418809287218622 | 0.9277136231718746 | 0.5134469927403983 | 0.051525142245064416 | |
| Payables Turnover Ratio | 0.014399783789009715 | 0.017949383430469912 | 0.013631823668384443 | 0.016645590626745154 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.0114025655119932 | -0.012698402136191686 | -9.883042928755023 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 37.19077129388817 | 27.632435136697847 | 14.965465400765094 | 6.016180228565064 | 31.311532067547468 | 15.124393339804376 | 5.101678423741182 | |
| Asset Turnover Ratio | 0.07747412431987487 | 0.06636317328811804 | 0.04381594955165894 | 0.04543553519162031 | 0.0445571829601221 | 0.018542945115222285 | 0.009285259070150346 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 51.40717508826923 | 44.88864615794478 | 24.116773584785705 | 8.693590821016123 | 11.193250634969823 | 2.073080708094801 | 0.4292901564553123 | |
| Operating Cash Flow Per Share | 24.398798165061603 | 40.0493467355135 | 157.83503261861117 | 17.608921108030682 | 69.90969865431985 | 18.988081042195244 | 14.30447283069514 | |
| Free Cash Flow Per Share | 23.76322318245004 | 39.5799970374532 | 157.49054056881704 | 16.55082150538065 | 69.61582302340643 | 18.91221378596573 | 14.26314651467534 | |
| Cash & Short Term Investments | 40.09080886395395 | 38.136574846634645 | 12.612379449771918 | 4.080247584273693 | 4.57420680283535 | 4.031536666456623 | 1.9164439407141554 | |
| Earnings Per Share | 20.5511752309436 | 18.720495273448158 | 10.227152574957131 | 1.4812196328695426 | 2.1662126224830414 | -0.08291872520862395 | -1.0077869402639361 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 24.460803939160616 | 21.21913490808764 | 11.190000485771673 | 1.5910700796137671 | 4.63582513000255 | 0.034571643267678566 | -1.143658206108134 | |
| Dividend Per Share | 0.0 | 356.4417513282765 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 296.2564991864324 | 343.5841361624485 | 428.3705175057942 | 242.2539103300071 | 140.04643749554683 | 131.43916251712665 | 118.88284510135362 | |
| Price Per Share | 317.448045 | 337.634348 | 354.662235 | 80.373192 | 119.96938799999998 | 119.6847424 | 118.82192000000002 | |
| Effective Tax Rate | 0.12325407527585097 | 0.11775407647213394 | 0.08602717590993662 | 0.06883183094014891 | 0.31019920318725097 | 3.39846062759029 | 0.11880408422597474 | |
| Short Term Coverage Ratio | 31.758892666520435 | 62.06866611604377 | 3.7310589189719594 | 0.11638638738907243 | 3.800351285567451 | 1.6239933896334888 | 0 | |
| Capital Expenditure Coverage Ratio | -38.388543968183825 | -85.32943965027819 | -458.1674169634258 | -16.642026009582477 | -237.88872332499602 | -250.28031835963847 | -346.1347201584943 | |
| EBIT Per Revenue | 0.4758247053482308 | 0.47270605652543374 | 0.4639924344121633 | 0.18301644422549437 | 0.4141625414443378 | 0.01667645795587502 | -2.6640680875411245 | |
| Days of Sales Outstanding | 489.98877146342755 | 565.9258315527472 | 943.1764079581999 | 673.5797121720591 | 393.4403795344262 | 710.8815616036651 | 7083.920278453249 | |
| Days of Inventory Outstanding | -32010.340095489355 | -28743.773908349805 | -36.93194521476994 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 25347.60280766003 | 20334.960329634247 | 26775.581087255767 | 21927.72898148411 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -56867.954131685954 | -48512.8084064313 | -25869.336624512336 | -21254.14926931205 | 393.4403795344262 | 710.8815616036651 | 7083.920278453249 | |
| Cash Conversion Ratio | 1.1872215525818055 | 2.139331580202191 | 15.432940054604861 | 11.88812294765308 | 32.27277780986485 | -228.99629721056527 | -14.193945425556763 | |
| Free Cash Flow to Earnings | 1.1562950982321494 | 2.114260144259682 | 15.399255991785884 | 11.173779457214602 | 32.137114473836206 | -228.08133794124907 | -14.15293842857288 | |
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