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Fly-E Group, Inc. (FLYE)
:FLYE
US Market
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Fly-E Group, Inc. (FLYE) Ratios

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Fly-E Group, Inc. Ratios

FLYE's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, FLYE's free cash flow was decreased by $ and operating cash flow was $-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.10 1.04 1.12 0.81
Quick Ratio
0.60 0.36 0.21 0.09
Cash Ratio
0.07 0.18 0.07 0.06
Solvency Ratio
0.02 0.20 0.23 0.10
Operating Cash Flow Ratio
-0.79 0.55 0.36 <0.01
Short-Term Operating Cash Flow Coverage
-1.90 3.30 4.26 0.00
Net Current Asset Value
$ -9.87M$ -14.06M$ -9.49M$ -8.38M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.64 0.68 0.56
Debt-to-Equity Ratio
1.94 2.72 4.45 6.28
Debt-to-Capital Ratio
0.66 0.73 0.82 0.86
Long-Term Debt-to-Capital Ratio
0.17 0.06 0.24 0.00
Financial Leverage Ratio
3.43 4.27 6.51 11.12
Debt Service Coverage Ratio
0.16 3.16 6.89 0.00
Interest Coverage Ratio
-11.24 21.44 23.03 0.00
Debt to Market Cap
0.07 <0.01 0.01 0.00
Interest Debt Per Share
4.04 0.77 0.50 0.35
Net Debt to EBITDA
14.81 2.95 2.70 5.08
Profitability Margins
Gross Profit Margin
41.10%40.70%28.65%13.02%
EBIT Margin
-17.89%10.03%10.62%3.65%
EBITDA Margin
4.84%17.95%19.98%9.21%
Operating Profit Margin
-17.93%10.12%10.62%3.65%
Pretax Profit Margin
-19.49%9.56%10.11%3.37%
Net Profit Margin
-20.81%5.88%6.33%2.37%
Continuous Operations Profit Margin
-20.81%5.88%6.33%2.37%
Net Income Per EBT
106.78%61.57%62.65%70.44%
EBT Per EBIT
108.66%94.41%95.16%92.27%
Return on Assets (ROA)
-15.70%6.54%7.78%2.73%
Return on Equity (ROE)
-40.72%27.95%50.67%30.41%
Return on Capital Employed (ROCE)
-21.71%15.39%18.06%7.38%
Return on Invested Capital (ROIC)
-16.84%7.92%9.62%4.50%
Return on Tangible Assets
-16.01%6.55%7.78%2.73%
Earnings Yield
-17.90%0.33%1.19%0.35%
Efficiency Ratios
Receivables Turnover
19.74 59.67 41.43 119.68
Payables Turnover
11.77 16.17 15.45 13.89
Inventory Turnover
2.34 3.56 3.46 3.25
Fixed Asset Turnover
1.40 1.65 1.97 2.02
Asset Turnover
0.75 1.11 1.23 1.15
Working Capital Turnover Ratio
11.90 68.85 -69.28 0.00
Cash Conversion Cycle
143.39 86.06 90.59 89.19
Days of Sales Outstanding
18.49 6.12 8.81 3.05
Days of Inventory Outstanding
155.91 102.51 105.40 112.41
Days of Payables Outstanding
31.01 22.57 23.62 26.27
Operating Cycle
174.40 108.63 114.21 115.46
Cash Flow Ratios
Operating Cash Flow Per Share
-2.09 0.18 0.07 <0.01
Free Cash Flow Per Share
-2.55 0.05 0.05 -0.01
CapEx Per Share
0.47 0.12 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.22 0.30 0.75 -26.68
Dividend Paid and CapEx Coverage Ratio
-4.47 1.43 3.97 0.04
Capital Expenditure Coverage Ratio
-4.47 1.43 3.97 0.04
Operating Cash Flow Coverage Ratio
-0.53 0.23 0.15 <0.01
Operating Cash Flow to Sales Ratio
-0.40 0.13 0.08 <0.01
Free Cash Flow Yield
-11.10%0.22%1.13%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.59 305.81 84.08 284.09
Price-to-Sales (P/S) Ratio
4.36 18.00 5.32 6.74
Price-to-Book (P/B) Ratio
3.01 85.46 42.61 86.38
Price-to-Free Cash Flow (P/FCF) Ratio
-9.01 449.86 88.20 -371.69
Price-to-Operating Cash Flow Ratio
-2.94 134.51 65.97 9.92K
Price-to-Earnings Growth (PEG) Ratio
<0.01 8.12 0.35 0.00
Price-to-Fair Value
3.01 85.46 42.61 86.38
Enterprise Value Multiple
104.89 103.18 29.34 78.29
Enterprise Value
129.18M 596.64M 127.66M 123.95M
EV to EBITDA
104.89 103.18 29.34 78.29
EV to Sales
5.08 18.53 5.86 7.21
EV to Free Cash Flow
-10.49 463.11 97.14 -397.46
EV to Operating Cash Flow
-12.84 138.47 72.65 10.60K
Tangible Book Value Per Share
1.90 0.28 0.11 0.06
Shareholders’ Equity Per Share
2.04 0.28 0.11 0.06
Tax and Other Ratios
Effective Tax Rate
-0.07 0.38 0.37 0.30
Revenue Per Share
5.27 1.33 0.90 0.71
Net Income Per Share
-1.10 0.08 0.06 0.02
Tax Burden
1.07 0.62 0.63 0.70
Interest Burden
1.09 0.95 0.95 0.92
Research & Development to Revenue
0.02 0.00 <0.01 0.00
SG&A to Revenue
0.30 0.12 0.11 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.90 2.27 1.27 0.03
Currency in USD
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