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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market
FLYE
Fly-E Group, Inc.
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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 Q3 2026 was $0.40. For the 2026 fiscal year, FLYE's free cash flow was decreased by $ and operating cash flow was $-0.61. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.84 1.10 1.04 1.12
Quick Ratio
 2.14 0.60 0.36 0.21
Cash Ratio
 0.04 0.07 0.18 0.07
Solvency Ratio
 -0.22 0.02 0.20 0.23
Operating Cash Flow Ratio
 -2.01 -0.79 0.55 0.36
Short-Term Operating Cash Flow Coverage
 -3.71 -1.90 3.30 4.26
Net Current Asset Value
$ 7.71M$ -9.87M$ -14.06M$ -9.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.57 0.64 0.68
Debt-to-Equity Ratio
 0.53 1.94 2.72 4.45
Debt-to-Capital Ratio
 0.35 0.66 0.73 0.82
Long-Term Debt-to-Capital Ratio
 0.09 0.17 0.06 0.24
Financial Leverage Ratio
 1.62 3.43 4.27 6.51
Debt Service Coverage Ratio
 -0.19 0.16 3.16 6.89
Interest Coverage Ratio
 -3.79 -11.24 21.44 23.03
Debt to Market Cap
 3.75 0.69 <0.01 <0.01
Interest Debt Per Share
 7.82 79.26 4.23 2.77
Net Debt to EBITDA
 -28.04 14.81 2.95 2.70
Profitability Margins
Gross Profit Margin
36.44%41.10%40.70%28.65%
EBIT Margin
-38.91%-17.89%10.03%10.62%
EBITDA Margin
-2.27%4.84%17.95%19.98%
Operating Profit Margin
-38.10%-17.93%10.12%10.62%
Pretax Profit Margin
-48.97%-19.49%9.56%10.11%
Net Profit Margin
-53.09%-20.81%5.88%6.33%
Continuous Operations Profit Margin
-53.09%-20.81%5.88%6.33%
Net Income Per EBT
108.41%106.78%61.57%62.65%
EBT Per EBIT
128.53%108.66%94.41%95.16%
Return on Assets (ROA)
-26.49%-15.70%6.54%7.78%
Return on Equity (ROE)
-60.12%-53.81%27.95%50.67%
Return on Capital Employed (ROCE)
-24.20%-21.71%15.39%18.06%
Return on Invested Capital (ROIC)
-20.13%-15.77%7.92%9.62%
Return on Tangible Assets
-26.85%-16.01%6.55%7.78%
Earnings Yield
-329.87%-49.58%0.09%0.07%
Efficiency Ratios
Receivables Turnover
 10.60 19.74 59.67 41.43
Payables Turnover
 31.90 11.77 16.17 15.45
Inventory Turnover
 2.12 2.34 3.56 3.46
Fixed Asset Turnover
 2.82 1.40 1.65 1.97
Asset Turnover
 0.50 0.75 1.11 1.23
Working Capital Turnover Ratio
 1.57 31.00 68.85 -69.28
Cash Conversion Cycle
 195.12 143.39 86.06 90.59
Days of Sales Outstanding
 34.42 18.49 6.12 8.81
Days of Inventory Outstanding
 172.14 155.91 102.51 105.40
Days of Payables Outstanding
 11.44 31.01 22.57 23.62
Operating Cycle
 206.56 174.40 108.63 114.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.95 -40.91 0.98 0.40
Free Cash Flow Per Share
 -9.01 -53.22 0.29 0.30
CapEx Per Share
 0.05 12.31 0.69 0.10
Free Cash Flow to Operating Cash Flow
 1.01 1.30 0.30 0.75
Dividend Paid and CapEx Coverage Ratio
 -170.49 -3.32 1.43 3.97
Capital Expenditure Coverage Ratio
 -170.49 -3.32 1.43 3.97
Operating Cash Flow Coverage Ratio
 -1.32 -0.53 0.23 0.15
Operating Cash Flow to Sales Ratio
 -0.86 -0.40 0.13 0.08
Free Cash Flow Yield
-931.94%-122.63%0.06%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.30 -2.02 1.11K 1.53K
Price-to-Sales (P/S) Ratio
 0.09 0.42 65.31 96.59
Price-to-Book (P/B) Ratio
 0.13 1.09 310.12 773.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.11 -0.82 1.63K 1.60K
Price-to-Operating Cash Flow Ratio
 -0.19 -1.06 488.10 1.20K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 28.67 6.51
Price-to-Fair Value
 0.13 1.09 310.12 773.12
Enterprise Value Multiple
 -32.15 23.48 366.67 486.01
Enterprise Value
 12.34M 28.91M 2.12B 2.11B
EV to EBITDA
 -32.15 23.48 366.67 486.01
EV to Sales
 0.73 1.14 65.84 97.13
EV to Free Cash Flow
 -0.84 -2.21 1.65K 1.61K
EV to Operating Cash Flow
 -0.84 -2.87 492.06 1.20K
Tangible Book Value Per Share
 12.58 37.30 1.53 0.62
Shareholders’ Equity Per Share
 12.86 39.99 1.54 0.62
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.07 0.38 0.37
Revenue Per Share
 10.38 103.41 7.32 4.95
Net Income Per Share
 -5.51 -21.52 0.43 0.31
Tax Burden
 1.08 1.07 0.62 0.63
Interest Burden
 1.26 1.09 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.75 0.59 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.90 2.27 1.27
Currency in USD