FFIE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.1931114505976608 | -1.7375386460924869 | -10.680909678077303 | -2.7433032292306834 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5833603028130866 | 1.5809760847276686 | -2.71171854772171 | -0.8934569646683134 | |
| Price to Free Cash Flows Ratio | -0.21057684565852888 | -2.060984366373787 | -37.60896294168342 | -2.0453893809456862 | |
| Price to Operating Cash Flow Ratio | -0.2783151518046875 | -2.6413768292790603 | -38.16352726831046 | -2.0697019204931637 | |
| Price Earnings to Growth Ratio | 0.0037937197498376972 | -0.007653439981514159 | 0.14554752213932887 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.24825783972125434 | 2.066863848934331 | 0.017006045573234117 | 0.026953998490360825 | |
| Quick Ratio | 0.06343556997801737 | 1.7191309911982737 | 0.0037396481483444456 | 0.0031453176402611986 | |
| Cash Ratio | 0.06343556997801737 | 1.7191309911982737 | 0.001323830959506555 | 0.0031453176402611986 | |
| Debt Ratio | 0.13331099300787005 | 0.20748551957612252 | 1.6803073499756622 | 1.4423936526266032 | |
| Debt to Equity Ratio | 0.37223465551865087 | 0.3316791566693796 | -0.9176318487653149 | -1.034128489612475 | |
| Long Term Debt to Capitalization | 0.21691269416175682 | 0.06927624912691464 | -0.08557551590967435 | -0.10329234629861983 | |
| Total Debt to Capitalization | 0.27126166360953824 | 0.24906836981584346 | -11.140614849431044 | 30.301032989003666 | |
| Interest Coverage Ratio | -40.57471884840306 | -7.560178464691316 | -0.8808990897868935 | 0 | |
| Cash Flow to Debt Ratio | -5.630970056007174 | -1.8045825609866208 | -0.07743327458198447 | -0.4174373772453246 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||
| Return on Assets | -1.0818772928228766 | -0.5691941655132285 | -0.4648968651819636 | -0.45426483977704246 | |
| Return on Equity | -3.020847810979847 | -0.9098940551815015 | 0.2538846062229648 | 0.3256865501225942 | |
| Return on Capital Employed | -1.8574158580583515 | -0.5771414509815425 | 0.12191248223568482 | 0.26794265717092336 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.03084370994323384 | 1.6993884520689382 | 0.04061154028244478 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.44648978037323855 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -250.32772936808027 | -483.38426605661215 | -62.88726886083375 | -1119.0017156906097 | |
| Free Cash Flow Per Share | -330.8530896743357 | -619.5097938789679 | -63.81457536389524 | -1132.302739798716 | |
| Cash & Short Term Investments | 11.08855816068999 | 718.5938584810098 | 1.6822164916954891 | 13.094669567421924 | |
| Earnings Per Share | -360.77612065145934 | -734.832576455993 | -224.6999621133422 | -844.2376968474922 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 103.03696670949259 | 826.0710076142999 | 3210.4656514671915 | 4983.551043269599 | |
| Price Per Share | 69.67 | 1276.8 | 2400.0 | 2316.0 | |
| Effective Tax Rate | -0.00011050564484572688 | -0.00046487753382468307 | -0.00002039678546661046 | -0.000021098233374592102 | |
| Short Term Coverage Ratio | -22.00850330364838 | -2.326727249070377 | -0.08471036114826629 | -0.4589908223600682 | |
| Capital Expenditure Coverage Ratio | 3.1086818912207237 | 3.5510184885191416 | 67.8171334431631 | 84.12898936170212 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 817.4879158373614 | 0 | |
| Days of Payables Outstanding | 11833.855287569573 | 214.78314717016403 | 8987.593119135627 | 0 | |
| Cash Conversion Cycle | -11833.855287569573 | -214.78314717016403 | -8170.105203298265 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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