FTCI

Value 20212022202320242025 Current Total common shares outstanding 9.91 M10.62 M12.56 M12.87 M15.59 M 16.46 M Enterprise value 647.35 M230.66 M62.1 M59.65 M148.93 M 19.47 M Price to earnings ratio -6.1-2.64-1.58-1.44-1.92 -0.28 Price to sales ratio 2.42.120.631.471.53 0.28 Price to cash flow ratio -4.9-4.82-1.53-2.01-4.57 -1.12 Price to book ratio 4.553.951.293.67-3.56 -0.29 Enterprise value to EBITDA ratio -5.1-2.33-1.27-1.16-4.91 -0.66 Return on assets % -0.44-0.74-0.41-0.54-0.71 -0.28 Return on equity % -0.75-1.5-0.81-2.551.85 0.89 Return on invested capital % -942.84-762.38-383.11-418.29-265.66 -101.67 Gross margin % -12.07-22.36.55-26.78-0.88 -8.54 Operating margin % -47.01-81.56-40.06-112.32-35.53 -52.48 EBITDA margin % -47.06-81.02-38.65-108.89-30.44 -41.39 Net margin % -39.52-81.59-39.68-103.34-79.83 -103.7 Quick ratio 2.431.721.911.341.29 0.8 Current ratio 2.531.971.981.551.43 0.91 Inventory turnover 34.2112.6212.598.5310.45 2.92 Asset turnover 1.110.650.980.440.89 0.27 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio 0——0.110.09 0 Long term debt to total equity ratio 0——0.5-0.23 0 Operating cash flow per share -15.44-5.38-4.56-2.74-2.39 -1.61 EBIT per share -14.64-9.75-4.37-4.14-2.53 -2.31 EBITDA per share -14.75-9.75-4.24-4.04-2.17 -1.73 Total debt per share 0———— — Cash per share 11.884.382.180.891.51 0.63 Net current asset value per share 27.411.79.396.016.98 5.19 Tangible book value per share 16.66.555.411.5-3.07 -1.89 Working capital per share 16.575.754.662.132.11 -0.49 Book value per share 16.66.555.411.5-3.07 -1.89