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FGI Industries Ltd (FGI)
NASDAQ:FGI
US Market
FGI
FGI Industries Ltd
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FGI Industries Ltd (FGI) Ratios

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FGI Industries Ltd Ratios

FGI's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, FGI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.17 1.24 1.64 1.54
Quick Ratio
 ― 0.83 0.92 1.29 1.09
Cash Ratio
 ― 0.04 0.11 0.28 0.34
Solvency Ratio
 ― -0.06 0.04 0.07 0.10
Operating Cash Flow Ratio
 ― 0.02 -0.17 0.05 0.03
Short-Term Operating Cash Flow Coverage
 ― 0.05 -0.51 0.20 0.10
Net Current Asset Value
$ ―$ -2.38M$ -997.80K$ 4.40M$ 8.27M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.37 0.34 0.32
Debt-to-Equity Ratio
 ― 1.36 1.25 0.92 0.84
Debt-to-Capital Ratio
 ― 0.58 0.55 0.48 0.46
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 4.02 3.39 2.72 2.65
Debt Service Coverage Ratio
 ― -0.15 0.17 0.43 0.43
Interest Coverage Ratio
 ― -1.81 -1.68 3.07 8.48
Debt to Market Cap
 ― 1.24 0.39 0.09 0.10
Interest Debt Per Share
 ― 12.99 3.03 2.41 2.08
Net Debt to EBITDA
 ― 43.01 10.82 3.48 1.70
Profitability Margins
Gross Profit Margin
―27.01%26.88%27.36%19.48%
EBIT Margin
―-1.84%-0.79%1.82%3.18%
EBITDA Margin
―0.39%1.62%3.54%3.31%
Operating Profit Margin
―-1.84%-1.59%1.97%3.15%
Pretax Profit Margin
―-3.32%-1.73%1.18%2.81%
Net Profit Margin
―-4.70%-0.91%0.63%2.28%
Continuous Operations Profit Margin
―-5.46%-1.32%0.49%2.28%
Net Income Per EBT
―141.50%52.63%52.86%81.05%
EBT Per EBIT
―180.64%108.69%60.22%89.17%
Return on Assets (ROA)
―-8.83%-1.59%1.12%6.10%
Return on Equity (ROE)
―-35.52%-5.40%3.03%16.18%
Return on Capital Employed (ROCE)
―-9.37%-6.38%6.11%16.64%
Return on Invested Capital (ROIC)
―-6.13%-3.24%2.08%9.84%
Return on Tangible Assets
―-9.05%-1.63%1.12%6.10%
Earnings Yield
―-56.16%-3.24%0.94%3.60%
Efficiency Ratios
Receivables Turnover
 ― 9.43 6.50 7.24 11.31
Payables Turnover
 ― 3.85 4.76 5.58 8.78
Inventory Turnover
 ― 6.23 6.91 8.58 9.80
Fixed Asset Turnover
 ― 8.77 8.01 6.85 14.59
Asset Turnover
 ― 1.88 1.75 1.78 2.68
Working Capital Turnover Ratio
 ― 14.52 9.27 6.86 18.42
Cash Conversion Cycle
 ― 2.54 32.39 27.55 27.97
Days of Sales Outstanding
 ― 38.72 56.19 50.42 32.27
Days of Inventory Outstanding
 ― 58.59 52.85 42.53 37.26
Days of Payables Outstanding
 ― 94.77 76.66 65.40 41.55
Operating Cycle
 ― 97.31 109.05 92.95 69.53
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.35 -0.78 0.15 0.10
Free Cash Flow Per Share
 ― -0.11 -1.01 0.05 >-0.01
CapEx Per Share
 ― 0.46 0.23 0.10 0.11
Free Cash Flow to Operating Cash Flow
 ― -0.32 1.30 0.32 -0.09
Dividend Paid and CapEx Coverage Ratio
 ― 0.76 -3.37 1.47 0.92
Capital Expenditure Coverage Ratio
 ― 0.76 -3.37 1.47 0.92
Operating Cash Flow Coverage Ratio
 ― 0.03 -0.27 0.06 0.05
Operating Cash Flow to Sales Ratio
 ― <0.01 -0.06 0.01 <0.01
Free Cash Flow Yield
―-1.94%-25.95%0.57%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.78 -30.90 106.47 27.75
Price-to-Sales (P/S) Ratio
 ― 0.08 0.28 0.67 0.63
Price-to-Book (P/B) Ratio
 ― 0.63 1.67 3.23 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -51.44 -3.85 174.71 -1.22K
Price-to-Operating Cash Flow Ratio
 ― 16.24 -5.00 56.21 104.18
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.11 -1.33 -0.52
Price-to-Fair Value
 ― 0.63 1.67 3.23 4.49
Enterprise Value Multiple
 ― 64.70 28.15 22.28 20.75
Enterprise Value
 ― 32.62M 60.28M 92.56M 111.24M
EV to EBITDA
 ― 64.70 28.15 22.28 20.75
EV to Sales
 ― 0.25 0.46 0.79 0.69
EV to Free Cash Flow
 ― -153.47 -6.26 207.03 -1.32K
EV to Operating Cash Flow
 ― 48.45 -8.12 66.61 113.48
Tangible Book Value Per Share
 ― 7.23 2.06 2.51 2.39
Shareholders’ Equity Per Share
 ― 9.01 2.33 2.54 2.39
Tax and Other Ratios
Effective Tax Rate
 ― -0.64 0.24 0.58 0.19
Revenue Per Share
 ― 68.05 13.78 12.31 17.02
Net Income Per Share
 ― -3.20 -0.13 0.08 0.39
Tax Burden
 ― 1.41 0.53 0.53 0.81
Interest Burden
 ― 1.81 2.20 0.65 0.88
Research & Development to Revenue
 ― 0.01 0.01 0.01 <0.01
SG&A to Revenue
 ― 0.28 0.27 0.07 0.05
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 <0.01
Income Quality
 ― -0.11 4.28 1.89 0.27
Currency in USD