FSLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -10.126488647615538 | -25.087716819892243 | -11.460226247123051 | -47.09453265134529 | -12.461250923087253 | -5.423968072792746 |
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| Price to Sales Ratio | 13.174446449970041 | 17.033361026876765 | 19.478511225746388 | 16.416047333327906 | 18.946477493110137 | 8.482811324075392 |
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| Price to Book Ratio | 1.7735848442134854 | 2.395951131815806 | 2.570449476992934 | 2.0413984757338364 | 2.323730698812275 | 1.0596964376574347 |
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| Price to Free Cash Flows Ratio | 655.3845342771982 | -146.93246820686204 | -182.17952515952 | 141.04641228315612 | -134.47377928036707 | -28.217940618901586 |
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| Price to Operating Cash Flow Ratio | 158.0176149838304 | -318.1246281957435 | -296.74200129082243 | 80.68825570228091 | -251.37384945265774 | -83.45790979551451 |
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| Price Earnings to Growth Ratio | -0.13019771118362833 | 0.4390350443481143 | -0.028522775405417766 | 0.6136095459458669 | 2.3676376753865753 | 0.20146167127515913 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 3.82784233158941 | 3.1394166316844285 | 3.84733665887606 | 3.8383483784687393 | 5.284664536741214 | 4.178563691152238 |
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| Quick Ratio | 3.6348158067655354 | 3.000920822782239 | 3.676540970453832 | 3.6141910580225525 | 5.047308306709265 | 3.9886161461650067 |
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| Cash Ratio | 1.2543688189840885 | 0.7307067314853684 | 1.88579202567412 | 2.0800431597823774 | 2.7832507987220447 | 0.94137380925808 |
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| Debt Ratio | 0.251268491151274 | 0.2512688574742442 | 0.34451986788267913 | 0.3461112404957591 | 0.43910309759934707 | 0.4396035468350251 |
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| Debt to Equity Ratio | 0.38151715153971644 | 0.3912584942337221 | 0.5835818090962778 | 0.5807630239918036 | 0.853148749941318 | 0.872670280728424 |
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| Long Term Debt to Capitalization | 0.2574318137406478 | 0.25964346048171005 | 0.351270905474103 | 0.34956147022547784 | 0.4462631696307362 | 0.4500206136178857 |
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| Total Debt to Capitalization | 0.2761580998936649 | 0.2812263111818193 | 0.36852015206547345 | 0.3673941097921423 | 0.4603779108225035 | 0.4660031665526171 |
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| Interest Coverage Ratio | -79.89637305699482 | -56.719086021505376 | -67.68213457076565 | -40.443993506493506 | -38.973619126133556 | -35.7917282127031 |
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| Cash Flow to Debt Ratio | 0.029419304370347076 | -0.019249386143677605 | -0.014843226163707162 | 0.04356307232097564 | -0.010835300015896502 | -0.014550026513488287 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.5312612342720192 | 0.5332820427212089 | 0.5170401201727484 | 0.5227833364541524 | 0.5125208397128372 | 0.5244927548377905 |
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| Operating Profit Margin | -0.34646494907130015 | -0.3062847935431894 | -0.45645302622519873 | -0.40565492424550803 | -0.402121397706781 | -0.4061481214538933 |
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| Pretax Profit Margin | -0.32264829239065307 | -0.1731130740254179 | -0.4249233272829693 | -0.0862485854548119 | -0.37895954543908 | -0.3928562449191676 |
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| Net Profit Margin | -0.32524715398442183 | -0.169738054972891 | -0.4249155035363335 | -0.08714412485447484 | -0.3801078561464394 | -0.3909873366800479 |
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| Operating Cash Flow Margin | 0.08337327741162373 | -0.053543044194604324 | -0.06564123427426927 | 0.20345026906888325 | -0.07537171242897486 | -0.10164178979391725 |
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| Free Cash Flow Margin | 0.020101857399640505 | -0.11592646087518235 | -0.10691932152469175 | 0.11638755688710505 | -0.14089347079037803 | -0.3006176616018974 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.02883746380127005 | -0.015333161551569607 | -0.03310308088864075 | -0.006458238054612656 | -0.023994179584516835 | -0.024604546248034796 |
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| Return on Equity | -0.04378578068694886 | -0.02387573916168447 | -0.056073270753232596 | -0.010836706305416126 | -0.04661912983605531 | -0.04884322803138329 |
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| Return on Capital Employed | -0.03338394568505646 | -0.030634549476332797 | -0.03896407467168182 | -0.032656011807468015 | -0.027213175148657905 | -0.027791158578546065 |
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| Return on Invested Capital | -0.03776265699301082 | -0.03259063395698608 | -0.04754653178174155 | -0.040208842215064294 | -0.034144629039508094 | -0.030137106281671086 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2418501260265817 | 1.1433965708974423 | 1.2960191438015858 | 1.5688230410626476 | 1.377530933633296 | 1.3320346513652905 |
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| Payables Turnover Ratio | 11.410391978122151 | 11.460167528069864 | 10.78630089114101 | 10.540730084517174 | 12.277206512425021 | 11.85499373171751 |
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| Inventory Turnover Ratio | 62586000 | 0 | 61730000 | 58617000 | 57310000 | 56738000 |
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| Fixed Asset Turnover Ratio | 0.5755321258308405 | 0.5943274954706238 | 0.5684728319123291 | 0.5209603949477899 | 0.48875640753813343 | 0.47955131863450395 |
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| Asset Turnover Ratio | 0.08866323178542329 | 0.0903342597746774 | 0.07790509080780147 | 0.07410985038173834 | 0.06312466105744707 | 0.06292926634646774 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.9920720426192722 | 1.0450080857156476 | 0.9841614576098302 | 0.9606453782564149 | 0.9373774099411568 | 0.9654818063388545 |
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| Operating Cash Flow Per Share | 0.08271229762161278 | -0.05595291411719177 | -0.06460157280267317 | 0.1954435606860468 | -0.07065174057950215 | -0.09813329880974536 |
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| Free Cash Flow Per Share | 0.019942490730902686 | -0.1211440889629642 | -0.10522587531839471 | 0.11180716861015305 | -0.13207035672710457 | -0.2902408829407624 |
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| Cash & Short Term Investments | 2.4481264906714615 | 2.4477598541277112 | 3.298260633836599 | 3.1075995401327985 | 4.358058651868153 | 4.191152791151173 |
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| Earnings Per Share | -1.2906744336377212 | -0.7095105596012726 | -1.6727418452853318 | -0.33485840313460496 | -1.4252180707713407 | -1.509964640293882 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.34371818972114687 | -0.3200700857843807 | -0.44922347562020964 | -0.38969052814340344 | -0.3769395142643002 | -0.39212862194243736 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 13.433370905065123 | 18.258977726985723 | 20.22399891473978 | 17.14885080124821 | 19.922456744645906 | 10.74339153794493 |
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| Price Per Share | 13.069999999999999 | 17.800000000000004 | 19.170000000000005 | 15.769999999999998 | 17.76 | 8.19 |
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| Effective Tax Rate | -0.008054781801299907 | 0.01949603790197476 | 0.000018412137280895567 | -0.010383235793845574 | -0.0030301669958699945 | 0.004757231845720624 |
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| Short Term Coverage Ratio | 0.3221624124558662 | -0.18569702461863766 | -0.20572297280729715 | 0.5837693888992712 | -0.19569778484507167 | -0.2333205078876491 |
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| Capital Expenditure Coverage Ratio | -1.3177083333333333 | 0.8582897033158813 | 1.5902198635329796 | -2.336824387507013 | 1.150331039854602 | 0.5108246988459271 |
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| EBIT Per Revenue | -0.34646494907130015 | -0.3062847935431894 | -0.45645302622519873 | -0.40565492424550803 | -0.402121397706781 | -0.4061481214538933 |
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| Days of Sales Outstanding | 72.47251348112643 | 78.71284757252663 | 69.44341866432998 | 57.36784687904519 | 65.33428600592018 | 67.56580987420487 |
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| Days of Inventory Outstanding | 0.0000014380212827149843 | 0 | 0.0000014579620929855823 | 0.0000015353907569476432 | 0.000001570406560809632 | 0.0000015862384997708766 |
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| Days of Payables Outstanding | 7.887546735691688 | 7.853288338024665 | 8.343917058156489 | 8.538307999385843 | 7.330657825859362 | 7.591737459903415 |
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| Cash Conversion Cycle | 64.58496818345603 | 70.85955923450196 | 61.09950306413559 | 48.829540415050104 | 58.00362975046738 | 59.97407400053996 |
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| Cash Conversion Ratio | -0.2563382227646395 | 0.315445138116822 | 0.1544806761061295 | -2.3346412556053813 | 0.19829033052118067 | 0.2599618459691767 |
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| Free Cash Flow to Earnings | -0.061804867939300435 | 0.682972718720602 | 0.2516249010329399 | -1.335575485799701 | 0.3706670843869582 | 0.7688680256360791 |
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