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Fulgent Genetics Inc (FLGT)
NASDAQ:FLGT
US Market

Fulgent Genetics (FLGT) Ratios

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Fulgent Genetics Ratios

FLGT's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, FLGT's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.80 6.96 7.80 9.52 4.70
Quick Ratio
7.76 6.96 7.76 9.41 4.57
Cash Ratio
0.68 1.33 0.68 1.46 0.67
Solvency Ratio
1.55 -1.39 1.55 4.60 1.66
Operating Cash Flow Ratio
2.18 0.37 2.18 4.77 1.07
Short-Term Operating Cash Flow Coverage
12.28 22.83 12.28 25.30 9.36
Net Current Asset Value
$ 70.79M$ 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
0.02 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.09 1.09 1.09 1.10 1.23
Debt Service Coverage Ratio
6.87 -40.33 6.87 23.55 14.49
Interest Coverage Ratio
32.47 0.00 32.47 0.00 0.00
Debt to Market Cap
0.03 <0.01 0.03 <0.01 0.01
Interest Debt Per Share
0.87 0.51 0.87 0.72 0.70
Net Debt to EBITDA
-5.53 1.77 -0.27 -0.21 -0.25
Profitability Margins
Gross Profit Margin
59.28%36.12%59.28%78.29%78.70%
EBIT Margin
29.84%-26.03%29.84%68.24%69.17%
EBITDA Margin
35.80%-16.10%35.80%68.10%68.80%
Operating Profit Margin
28.84%-25.14%28.84%68.10%68.80%
Pretax Profit Margin
29.73%-60.19%29.73%68.24%69.17%
Net Profit Margin
23.17%-58.03%23.17%51.12%50.82%
Continuous Operations Profit Margin
22.93%-60.59%22.93%51.00%50.82%
Net Income Per EBT
77.93%96.40%77.93%74.91%73.47%
EBT Per EBIT
103.08%239.47%103.08%100.20%100.53%
Return on Assets (ROA)
0.41%-13.59%10.35%39.68%30.60%
Return on Equity (ROE)
0.44%-14.77%11.29%43.52%37.64%
Return on Capital Employed (ROCE)
-0.52%-6.25%14.06%57.98%50.96%
Return on Invested Capital (ROIC)
-0.46%-6.27%10.62%42.24%37.29%
Return on Tangible Assets
0.41%-15.68%13.13%42.57%30.30%
Earnings Yield
0.15%-19.49%16.00%17.15%18.13%
Efficiency Ratios
Receivables Turnover
11.73 5.03 11.73 6.93 2.07
Payables Turnover
10.92 12.03 10.92 10.52 3.39
Inventory Turnover
58.89 0.00 58.89 17.66 5.45
Fixed Asset Turnover
7.61 3.02 7.61 15.94 10.49
Asset Turnover
0.45 0.23 0.45 0.78 0.60
Working Capital Turnover Ratio
0.71 0.47 0.71 1.37 1.52
Cash Conversion Cycle
41.50 42.15 3.86 38.66 135.99
Days of Sales Outstanding
75.24 72.50 31.11 52.69 176.62
Days of Inventory Outstanding
7.17 0.00 6.20 20.67 67.02
Days of Payables Outstanding
40.91 30.34 33.44 34.71 107.65
Operating Cycle
82.40 72.50 37.30 73.36 243.64
Cash Flow Ratios
Operating Cash Flow Per Share
8.42 0.91 8.42 18.31 6.20
Free Cash Flow Per Share
7.80 0.16 7.80 17.50 4.59
CapEx Per Share
0.62 0.75 0.62 0.81 1.61
Free Cash Flow to Operating Cash Flow
0.93 0.18 0.93 0.96 0.74
Dividend Paid and CapEx Coverage Ratio
13.50 1.22 13.50 22.59 3.85
Capital Expenditure Coverage Ratio
13.50 1.22 13.50 22.59 3.85
Operating Cash Flow Coverage Ratio
12.28 1.77 12.28 25.30 8.87
Operating Cash Flow to Sales Ratio
0.41 0.09 0.41 0.54 0.33
Free Cash Flow Yield
1.74%0.56%26.19%17.40%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.25 -5.13 6.25 5.83 5.52
Price-to-Sales (P/S) Ratio
1.45 2.98 1.45 2.98 2.80
Price-to-Book (P/B) Ratio
0.71 0.76 0.71 2.54 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
3.82 179.54 3.82 5.75 11.36
Price-to-Operating Cash Flow Ratio
3.54 31.89 3.54 5.49 8.41
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.02 -0.09 0.08 <0.01
Price-to-Fair Value
0.71 0.76 0.71 2.54 2.08
Enterprise Value Multiple
3.78 -16.73 3.78 4.16 3.83
Enterprise Value
232.06M 778.83M 837.42M 2.81B 1.11B
EV to EBITDA
138.21 -16.73 3.78 4.16 3.83
EV to Sales
7.13 2.69 1.35 2.84 2.63
EV to Free Cash Flow
55.28 162.39 3.57 5.47 10.67
EV to Operating Cash Flow
42.06 28.84 3.30 5.23 7.90
Tangible Book Value Per Share
32.44 32.51 32.44 36.69 25.09
Shareholders’ Equity Per Share
42.19 38.14 42.19 39.64 25.09
Tax and Other Ratios
Effective Tax Rate
0.23 >-0.01 0.23 0.26 0.25
Revenue Per Share
20.57 9.71 20.57 33.75 18.58
Net Income Per Share
4.76 -5.63 4.76 17.25 9.44
Tax Burden
0.89 0.96 0.78 0.75 0.73
Interest Burden
-0.96 2.31 1.00 1.00 1.00
Research & Development to Revenue
0.20 0.14 0.05 0.02 0.03
SG&A to Revenue
0.20 0.31 0.18 0.05 0.04
Stock-Based Compensation to Revenue
0.10 0.15 0.05 0.02 0.02
Income Quality
-13.42 -0.16 1.79 1.06 0.66
Currency in USD
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