FULC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.369113553963529 | -4.217454859428018 | -2.857289836365908 | -2.1435500147163937 | -1.9683562309186788 | -4.011008887008041 |
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| Price to Sales Ratio | 0 | 479.4824913892078 | 361.65233201581026 | 231.7275 | 576.9752542372881 | 553.4606715328467 |
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| Price to Book Ratio | 2.7017506497434365 | 1.775687414166238 | 1.07450078680978 | 0.7403757061736642 | 0.5745291234607907 | 1.905683867659921 |
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| Price to Free Cash Flows Ratio | -22.79836934181416 | -17.974144609425437 | -11.94959383570589 | -9.719742612011439 | -7.008181331576564 | -19.135905511811025 |
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| Price to Operating Cash Flow Ratio | -22.823616705426357 | -18.033908368598322 | -11.983503012311186 | -9.810930959826798 | -7.057874440205673 | -19.24860682372055 |
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| Price Earnings to Growth Ratio | -0.7158818071951376 | -1.6448073951769184 | -1.0857701378190416 | -0.3858390026489507 | 0.0984178115459339 | 0.29796066017774026 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 20.38077426594352 | 17.71107861060329 | 18.649378330373 | 19.112874898676033 | 21.01964322898591 | 12.407713004484306 |
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| Quick Ratio | 19.947073125116887 | 17.438391224862887 | 18.38507992895204 | 18.929613617941097 | 20.761018949121954 | 12.19742899850523 |
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| Cash Ratio | 3.7356461567233965 | 1.8693235831809871 | 2.137122557726465 | 2.2943798973250473 | 2.4109113625321026 | 2.0985351270553063 |
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| Debt Ratio | 0.04358350387810205 | 0.04199166453235233 | 0.041218593009871664 | 0.04048852603119215 | 0.039860488290981565 | 0.0592143282528619 |
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| Debt to Equity Ratio | 0.04745964268324657 | 0.046009022377366676 | 0.04499690756355153 | 0.044149469189770106 | 0.04320587599913588 | 0.06747192649113812 |
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| Long Term Debt to Capitalization | 0.036558906976639285 | 0.03539057181058313 | 0.0345606881148269 | 0.03386055191331586 | 0.033084959512782605 | 0.05158679080676764 |
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| Total Debt to Capitalization | 0.0453092804240845 | 0.043985301649499625 | 0.04305936911187944 | 0.042282709987899354 | 0.04141644232760406 | 0.06320721399477315 |
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| Interest Coverage Ratio | 0 | -8.855425498260045 | 0 | 0 | 8.83897500790889 | 15.219260065288356 |
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| Cash Flow to Debt Ratio | -2.4942290618526193 | -2.1400979576748913 | -1.9926924749891257 | -1.7092927631578947 | -1.8840625 | -1.4673321910154213 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.41676234213547647 | 0.3412384716732543 | 0.3181818181818182 | -0.9186440677966101 | 0.13722627737226278 |
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| Operating Profit Margin | 0 | -32.13777267508611 | -36.152832674571805 | -31.013636363636362 | -94.71186440677967 | -40.83649635036496 |
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| Pretax Profit Margin | 0 | -28.422502870264065 | -31.642951251646902 | -27.026136363636365 | -83.99661016949153 | -38.153284671532845 |
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| Net Profit Margin | 0 | -28.422502870264065 | -31.642951251646902 | -27.026136363636365 | -73.2813559322034 | -34.496350364963504 |
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| Operating Cash Flow Margin | 0 | -26.587830080367393 | -30.179183135704875 | -23.619318181818183 | -81.74915254237288 | -28.753284671532846 |
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| Free Cash Flow Margin | 0.0 | -26.676234213547644 | -30.264822134387355 | -23.840909090909093 | -82.32881355932203 | -28.922627737226275 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.11552616644022907 | -0.09606742881091528 | -0.08611978671753699 | -0.07918903080590813 | -0.06732062780269059 | -0.10424156869664954 |
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| Return on Equity | -0.12580059178246375 | -0.10525823472637366 | -0.09401398251011892 | -0.08634924553785381 | -0.07297067401166558 | -0.11877833740487177 |
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| Return on Capital Employed | -0.13445158499103174 | -0.11471237895409783 | -0.1036238123291189 | -0.09558432097727719 | -0.09109493239608364 | -0.13323013907410935 |
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| Return on Invested Capital | 0 | -0.14449679843892493 | -0.11690325659071925 | -0.10849015352080203 | -0.08962367868543471 | -0.14463880371666865 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.3872832369942196 | 0.4520547945205479 | 0.4251207729468599 | 0.23338607594936708 | 0.633672525439408 |
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| Payables Turnover Ratio | 0 | 0.1842582517228872 | 0.13989927252378287 | 0.15349194167306215 | 0.1498147167813658 | 0.16245189664650908 |
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| Inventory Turnover Ratio | 0 | 0 | -0.4549590536851683 | -0.4243281471004243 | -0.4858369098712446 | -0.6936619718309859 |
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| Fixed Asset Turnover Ratio | 0 | 0.07028728211749516 | 0.05703764935748103 | 0.06154706952021262 | 0.0194501219753412 | 0.0428956102448494 |
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| Asset Turnover Ratio | 0 | 0.003379977803130845 | 0.0027216104475417655 | 0.0029300906996257473 | 0.0009186596910812157 | 0.003021814412069612 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.014077677748864576 | 0.012276984293871212 | 0.01424086480888112 | 0.004939553263454004 | 0.013153599477696488 |
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| Operating Cash Flow Per Share | -0.40791081098845 | -0.37429490391298026 | -0.3705093573589117 | -0.33635951710522055 | -0.4038042932252771 | -0.3782091902375329 |
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| Free Cash Flow Per Share | -0.4083625394613054 | -0.37553942881155955 | -0.37156074600067934 | -0.3395151632844613 | -0.40666755969324536 | -0.3804366610979895 |
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| Cash & Short Term Investments | 3.4414288378100863 | 3.817959948925991 | 4.158500881548938 | 4.501472634883646 | 4.987106928769967 | 3.8965570213337943 |
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| Earnings Per Share | -1.7339920093750436 | -1.6004913448950235 | -1.5539200621128055 | -1.539502217043726 | -1.4479086433809987 | -1.815004704572076 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.45242520728612773 | -0.443847758924672 | -0.4416610026863449 | -0.46783429891832157 | -0.5371469170651151 |
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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 | 6.032113002523323 | 3.106936205976953 | 0.46743315594519785 | -1.0046897757063795 | -1.9227805498811157 | 3.6411959214240457 |
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| Price Per Share | 9.31 | 6.750000000000001 | 4.4399999999999995 | 3.3 | 2.85 | 7.28 |
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| Effective Tax Rate | 0 | -0.12768621748263048 | 0 | 0 | 0.12756769845433633 | 0.09584847905108093 |
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| Short Term Coverage Ratio | -12.442913385826772 | -10.56478102189781 | -9.747234042553192 | -8.29078579976067 | -9.055951933909125 | -7.5695618754803995 |
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| Capital Expenditure Coverage Ratio | 903 | 300.75324675324674 | 352.4 | 106.58974358974359 | 141.02923976608187 | 169.79310344827587 |
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| EBIT Per Revenue | 0 | -32.13777267508611 | -36.152832674571805 | -31.013636363636362 | -94.71186440677967 | -40.83649635036496 |
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| Days of Sales Outstanding | 0 | 232.38805970149255 | 199.09090909090907 | 211.70454545454547 | 385.62711864406776 | 142.02919708029196 |
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| Days of Inventory Outstanding | 0 | 0 | -197.82 | -212.1 | -185.24734982332157 | -129.746192893401 |
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| Days of Payables Outstanding | 0 | 488.4448818897638 | 643.3199999999999 | 586.35 | 600.7420494699646 | 554.0101522842639 |
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| Cash Conversion Cycle | 0 | -256.0568221882712 | -642.0490909090909 | -586.7454545454545 | -400.3622806492184 | -541.727148097373 |
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| Cash Conversion Ratio | 0 | 0.9354499919211504 | 0.9537411000541284 | 0.8739435731404785 | 1.1155518549357017 | 0.8335167160389335 |
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| Free Cash Flow to Earnings | 0 | 0.9385603490063014 | 0.9564475163425908 | 0.8821427069755708 | 1.1234619298732536 | 0.8384257300042318 |
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