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STOCKS

FGI Industries Ltd (FGI)

NASDAQ:FGI

FGI

FGI Industries Ltd

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FGI Statistics

FGI Industries Ltd (FGI) Ratios

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22 Followers

FGI Industries Ltd Ratios

FGI's free cash flow for Q3 2024 was $0.26. For the 2024 fiscal year, FGI's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.64	1.54	1.03	0.95	0.99
Quick Ratio	1.29	1.09	0.64	0.72	0.66
Cash Ratio	0.28	0.34	0.07	0.11	0.08
Solvency Ratio	0.07	0.10	0.13	0.12	0.06
Operating Cash Flow Ratio	0.05	0.03	-0.06	0.16	0.04
Short-Term Operating Cash Flow Coverage	0.20	0.09	-0.20	0.52	0.16
Net Current Asset Value	$ 4.40M	$ 8.27M	$ -5.44M	$ -9.89M	$ -7.49M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.33	0.45	0.43
Debt-to-Equity Ratio	0.92	0.84	3.03	13.39	4.71
Debt-to-Capital Ratio	0.48	0.46	0.75	0.93	0.82
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.72	2.65	9.16	29.48	10.92
Debt Service Coverage Ratio	0.43	0.37	0.43	0.50	0.30
Interest Coverage Ratio	3.07	8.48	18.79	15.00	5.49
Debt to Market Cap	0.45	0.56	0.43	0.30	0.22
Interest Debt Per Share	2.41	2.08	2.45	2.20	1.84
Net Debt to EBITDA	3.48	1.72	2.37	2.54	4.90
Profitability Margins
Gross Profit Margin	27.36%	19.48%	17.70%	21.07%	20.14%
EBIT Margin	1.82%	3.18%	5.10%	4.39%	1.92%
EBITDA Margin	3.54%	3.28%	4.40%	4.81%	2.37%
Operating Profit Margin	1.97%	3.15%	4.25%	4.66%	1.95%
Pretax Profit Margin	1.18%	2.81%	4.87%	4.08%	1.56%
Net Profit Margin	0.63%	2.28%	4.35%	3.51%	1.24%
Continuous Operations Profit Margin	0.49%	2.28%	4.35%	3.51%	1.24%
Net Income Per EBT	52.86%	81.05%	89.16%	85.93%	79.55%
EBT Per EBIT	60.22%	89.17%	114.79%	87.63%	80.22%
Return on Assets (ROA)	1.12%	6.10%	11.43%	10.48%	3.98%
Return on Equity (ROE)	3.03%	16.18%	104.72%	308.86%	43.40%
Return on Capital Employed (ROCE)	6.11%	16.64%	53.52%	64.58%	22.99%
Return on Invested Capital (ROIC)	2.08%	9.49%	21.71%	24.48%	9.47%
Return on Tangible Assets	1.12%	6.10%	11.44%	10.51%	4.00%
Earnings Yield	4.70%	18.02%	21.34%	12.77%	4.24%
Efficiency Ratios
Receivables Turnover	7.24	11.31	6.90	7.78	8.06
Payables Turnover	5.58	8.78	4.86	5.45	6.04
Inventory Turnover	8.58	9.80	7.04	12.81	10.85
Fixed Asset Turnover	6.85	14.59	21.47	13.68	13.18
Asset Turnover	1.78	2.68	2.63	2.99	3.20
Working Capital Turnover Ratio	6.86	18.42	-1.50K	-128.57	0.00
Cash Conversion Cycle	27.55	27.97	29.65	8.52	18.50
Days of Sales Outstanding	50.42	32.27	52.86	46.94	45.30
Days of Inventory Outstanding	42.53	37.26	51.83	28.50	33.64
Days of Payables Outstanding	65.40	41.55	75.05	66.91	60.43
Operating Cycle	92.95	69.53	104.69	75.43	78.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.10	-0.34	0.61	0.14
Free Cash Flow Per Share	0.05	>-0.01	-0.34	0.60	0.11
CapEx Per Share	0.10	0.11	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.32	-0.09	1.02	0.99	0.82
Dividend Paid and CapEx Coverage Ratio	1.47	0.92	-1.60	0.81	0.57
Capital Expenditure Coverage Ratio	1.47	0.92	-55.63	75.78	5.53
Operating Cash Flow Coverage Ratio	0.06	0.05	-0.14	0.28	0.08
Operating Cash Flow to Sales Ratio	0.01	<0.01	-0.02	0.04	0.01
Free Cash Flow Yield	2.86%	-0.41%	-8.84%	15.45%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.29	5.55	4.69	7.83	23.58
Price-to-Sales (P/S) Ratio	0.13	0.13	0.20	0.27	0.29
Price-to-Book (P/B) Ratio	0.65	0.90	4.91	24.19	10.23
Price-to-Free Cash Flow (P/FCF) Ratio	34.94	-243.28	-11.31	6.47	34.97
Price-to-Operating Cash Flow Ratio	11.24	20.84	-11.52	6.39	28.65
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.10	0.07	0.04	0.00
Price-to-Fair Value	0.65	0.90	4.91	24.19	10.23
Enterprise Value Multiple	7.24	5.56	6.99	8.26	17.30
EV to EBITDA	7.24	5.56	6.99	8.26	17.30
EV to Sales	0.26	0.18	0.31	0.40	0.41
EV to Free Cash Flow	67.27	-351.88	-17.11	9.36	48.79
EV to Operating Cash Flow	21.64	30.14	-17.41	9.23	39.97
Tangible Book Value Per Share	2.51	2.39	0.79	0.15	0.36
Shareholders’ Equity Per Share	2.54	2.39	0.79	0.16	0.38
Tax and Other Ratios
Effective Tax Rate	0.58	0.19	0.11	0.14	0.20
Revenue Per Share	12.31	17.02	19.15	14.19	13.29
Net Income Per Share	0.08	0.39	0.83	0.50	0.17
Tax Burden	0.53	0.81	0.89	0.86	0.80
Interest Burden	0.65	0.88	0.96	0.93	0.81
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.05	0.03	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.89	0.27	-0.41	1.23	0.82

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