FTK

Value 20202021202220232024 TTM Total common shares outstanding 12.09 M12.77 M14.7 M29.66 M29.83 M — Enterprise value ———106.57 M279.86 M 1.39 B Price to earnings ratio ———-37.928.03 95.16 Price to sales ratio ———0.571.57 7.35 Price to cash flow ratio ———9.5287.58 -365.68 Price to book ratio ———1.052.58 5.48 Enterprise value to EBITDA ratio ———-19.6420.27 70.19 Return on assets % -1.58-0.61-0.260.160.06 0.16 Return on equity % -2.89-1.51-16.30.240.09 0.29 Return on invested capital % 955.64538.71131.8360.1938.86 27.24 Gross margin % -66.17.534.9212.921.06 103.1 Operating margin % 270.3172.726.0312.356.52 40.87 EBITDA margin % -242-17.5-24.43-2.887.38 50.84 Net margin % -256.77-70.55-31.0913.145.61 57.8 Quick ratio 1.891.770.431.331.65 6.43 Current ratio 2.32.270.541.61.92 7.47 Inventory turnover 5.263.7611.3411.4711.3 12.51 Asset turnover 0.330.631.271.171.14 1.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.070.0200 0.42 Long term debt to total equity ratio 0.030.171.0500 0.92 Operating cash flow per share —-2.11-3.6-0.40.11 -0.03 EBIT per share —-0.7-2.82-0.220.42 0.77 EBITDA per share —-0.62-2.68-0.190.45 0.81 Total debt per share ————— — Cash per share —0.940.990.210.14 0.6 Net current asset value per share —3.486.542.693.12 11.21 Tangible book value per share —1.650.213.593.69 12.34 Working capital per share —1.95-5.671.011.49 5.19 Book value per share —1.650.213.593.69 12.34