FTK

Value 202020212022202320242025 Current Total common shares outstanding 12.09 M12.77 M14.7 M29.66 M29.83 M36.17 M 36.22 M Enterprise value 120.14 M79.89 M191.13 M114.32 M284.71 M617.52 M 925.56 M Price to earnings ratio —-2.69-1.89-37.928.0320.51 25.68 Price to sales ratio —1.920.590.571.572.63 3.31 Price to cash flow ratio —-3.211.89.5287.5886.48 -544.48 Price to book ratio —4.1130.961.052.585.51 2.06 Enterprise value to EBITDA ratio -0.868.351.750.611.773.04 3.54 Return on assets % -1.58-0.61-0.260.160.060.14 0.04 Return on equity % -2.89-1.51-16.30.240.090.27 0.08 Return on invested capital % -955.64-538.71-131.8360.1938.8690.97 25.18 Gross margin % -66.17.53-4.9212.921.0625.22 23.93 Operating margin % -270.31-72.7-26.0312.356.529.8 14.98 EBITDA margin % -263.8822.1280.1899.8985.9585.54 91.85 Net margin % -256.77-70.55-31.0913.145.6112.87 10.02 Quick ratio 1.891.770.431.331.651.63 1.5 Current ratio 2.32.270.541.61.921.8 1.78 Inventory turnover 5.263.7611.3411.4711.316.69 3.69 Asset turnover 0.330.631.271.171.141.08 0.4 Debt to assets ratio 0.020.070.0200— — Debt to equity ratio 0.030.171.0500— — Long term debt to total assets ratio ——0.6400.030.18 0.15 Long term debt to total equity ratio ——40.6100.040.35 0.31 Operating cash flow per share —-2.11-3.6-0.40.110.2 -0.05 EBIT per share —0.78.666.595.175.55 6.83 EBITDA per share —0.788.86.625.25.61 6.91 Total debt per share —0.398.720.270.16— — Cash per share —0.940.990.210.140.16 0.11 Net current asset value per share —3.486.542.693.123.06 4.35 Tangible book value per share —1.650.213.593.693.13 3.36 Working capital per share —1.95-5.671.011.491.36 1.91 Book value per share —1.650.213.593.693.13 3.36