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STOCKS

Fulgent Genetics (FLGT)

:FLGT

FLGT

Fulgent Genetics

RESEARCH TOOLSreports

Fulgent Genetics (FLGT) Ratios

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1,640 Followers

Fulgent Genetics Ratios

FLGT's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, FLGT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.01	6.96	7.80	9.52	4.70
Quick Ratio	7.01	6.96	7.76	9.41	4.57
Cash Ratio	1.62	1.33	0.68	1.46	0.67
Solvency Ratio	-0.26	-1.39	1.55	4.60	1.66
Operating Cash Flow Ratio	0.02	0.37	2.18	4.77	1.07
Short-Term Operating Cash Flow Coverage	3.20	22.83	12.28	25.30	9.36
Net Current Asset Value	$ 413.57M	$ 405.80M	$ 789.45M	$ 961.62M	$ 484.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.08	1.09	1.09	1.10	1.23
Debt Service Coverage Ratio	-48.45	-40.33	6.87	23.55	14.49
Interest Coverage Ratio	-293.28	0.00	32.47	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.03	<0.01	0.01
Interest Debt Per Share	0.02	0.51	0.87	0.72	0.70
Net Debt to EBITDA	3.08	1.77	-0.27	-0.21	-0.25
Profitability Margins
Gross Profit Margin	41.24%	36.12%	59.28%	78.29%	78.70%
EBIT Margin	-15.65%	-26.03%	29.84%	68.24%	69.17%
EBITDA Margin	-12.04%	-16.10%	35.80%	68.10%	68.80%
Operating Profit Margin	-19.80%	-25.14%	28.84%	68.10%	68.80%
Pretax Profit Margin	-15.46%	-60.19%	29.73%	68.24%	69.17%
Net Profit Margin	-13.62%	-58.03%	23.17%	51.12%	50.82%
Continuous Operations Profit Margin	-11.83%	-60.59%	22.93%	51.00%	50.82%
Net Income Per EBT	88.09%	96.40%	77.93%	74.91%	73.47%
EBT Per EBIT	78.11%	239.47%	103.08%	100.20%	100.53%
Return on Assets (ROA)	-3.54%	-13.59%	10.35%	39.68%	30.60%
Return on Equity (ROE)	-3.82%	-14.77%	11.29%	43.52%	37.64%
Return on Capital Employed (ROCE)	-5.47%	-6.25%	14.06%	57.98%	50.96%
Return on Invested Capital (ROIC)	-4.95%	-6.27%	10.62%	42.24%	37.29%
Return on Tangible Assets	-4.08%	-15.68%	13.13%	42.57%	30.30%
Earnings Yield	-5.15%	-19.49%	16.00%	17.15%	18.13%
Efficiency Ratios
Receivables Turnover	4.43	5.03	11.73	6.93	2.07
Payables Turnover	10.25	12.03	10.92	10.52	3.39
Inventory Turnover	0.00	0.00	58.89	17.66	5.45
Fixed Asset Turnover	2.82	3.02	7.61	15.94	10.49
Asset Turnover	0.26	0.23	0.45	0.78	0.60
Working Capital Turnover Ratio	0.80	0.47	0.71	1.37	1.52
Cash Conversion Cycle	46.73	42.15	3.86	38.66	135.99
Days of Sales Outstanding	82.34	72.50	31.11	52.69	176.62
Days of Inventory Outstanding	0.00	0.00	6.20	20.67	67.02
Days of Payables Outstanding	35.61	30.34	33.44	34.71	107.65
Operating Cycle	82.34	72.50	37.30	73.36	243.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.91	8.42	18.31	6.20
Free Cash Flow Per Share	-0.65	0.16	7.80	17.50	4.59
CapEx Per Share	0.70	0.75	0.62	0.81	1.61
Free Cash Flow to Operating Cash Flow	-13.03	0.18	0.93	0.96	0.74
Dividend Paid and CapEx Coverage Ratio	0.07	1.22	13.50	22.59	3.85
Capital Expenditure Coverage Ratio	0.07	1.22	13.50	22.59	3.85
Operating Cash Flow Coverage Ratio	3.20	1.77	12.28	25.30	8.87
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.41	0.54	0.33
Free Cash Flow Yield	-2.39%	0.56%	26.19%	17.40%	8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.43	-5.13	6.25	5.83	5.52
Price-to-Sales (P/S) Ratio	2.63	2.98	1.45	2.98	2.80
Price-to-Book (P/B) Ratio	0.74	0.76	0.71	2.54	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	-41.88	179.54	3.82	5.75	11.36
Price-to-Operating Cash Flow Ratio	548.35	31.89	3.54	5.49	8.41
Price-to-Earnings Growth (PEG) Ratio	-1.19	0.02	-0.09	0.08	<0.01
Price-to-Fair Value	0.74	0.76	0.71	2.54	2.08
Enterprise Value Multiple	-18.79	-16.73	3.78	4.16	3.83
Enterprise Value	714.18M	778.83M	837.42M	2.81B	1.11B
EV to EBITDA	-18.79	-16.73	3.78	4.16	3.83
EV to Sales	2.26	2.69	1.35	2.84	2.63
EV to Free Cash Flow	-35.98	162.39	3.57	5.47	10.67
EV to Operating Cash Flow	468.93	28.84	3.30	5.23	7.90
Tangible Book Value Per Share	31.23	32.51	32.44	36.69	25.09
Shareholders’ Equity Per Share	36.62	38.14	42.19	39.64	25.09
Tax and Other Ratios
Effective Tax Rate	0.09	>-0.01	0.23	0.26	0.25
Revenue Per Share	10.26	9.71	20.57	33.75	18.58
Net Income Per Share	-1.40	-5.63	4.76	17.25	9.44
Tax Burden	0.88	0.96	0.78	0.75	0.73
Interest Burden	0.99	2.31	1.00	1.00	1.00
Research & Development to Revenue	0.16	0.14	0.05	0.02	0.03
SG&A to Revenue	0.31	0.31	0.18	0.05	0.04
Stock-Based Compensation to Revenue	0.13	0.15	0.05	0.02	0.02
Income Quality	-0.03	-0.16	1.79	1.06	0.66

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