tiprankstipranks
Trending News
More News >
FTC Solar (FTCI)
NASDAQ:FTCI
US Market

FTC Solar (FTCI) Ratios

Compare
309 Followers

FTC Solar Ratios

FTCI's free cash flow for Q3 2024 was $-0.42. For the 2024 fiscal year, FTCI's free cash flow was decreased by $ and operating cash flow was $-1.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.98 1.97 2.53 1.10 0.91
Quick Ratio
1.91 1.72 2.43 1.07 0.77
Cash Ratio
0.46 0.74 1.10 0.54 0.21
Solvency Ratio
-0.81 -1.45 -1.06 -0.27 -0.31
Operating Cash Flow Ratio
-0.96 -0.90 -1.42 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.51 -23.09
Net Current Asset Value
$ 47.91M$ 50.74M$ 135.63M$ 1.77M$ -11.64M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.02 0.23
Debt-to-Equity Ratio
0.03 0.02 0.01 0.24 -0.93
Debt-to-Capital Ratio
0.03 0.02 0.01 0.19 -12.80
Long-Term Debt-to-Capital Ratio
0.00 0.01 <0.01 0.10 -12.80
Financial Leverage Ratio
1.97 2.02 1.70 9.58 -4.01
Debt Service Coverage Ratio
-192.34 -99.93 -129.66 -11.35 -25.63
Interest Coverage Ratio
-200.70 -101.81 -155.78 -35.26 -27.25
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.02 0.03 0.03 0.10
Net Debt to EBITDA
0.48 0.44 0.95 1.81 -0.05
Profitability Margins
Gross Profit Margin
6.54%-22.12%-12.03%1.94%-3.67%
EBIT Margin
-39.66%-79.79%-39.04%-9.03%-23.29%
EBITDA Margin
-38.58%-79.06%-38.95%-9.01%-22.51%
Operating Profit Margin
-39.98%-80.91%-46.87%-9.03%-23.29%
Pretax Profit Margin
-39.86%-80.59%-39.34%-9.29%-25.48%
Net Profit Margin
-39.60%-80.94%-39.40%-9.25%-25.40%
Continuous Operations Profit Margin
-39.60%-80.94%-39.40%-9.25%-25.40%
Net Income Per EBT
99.33%100.44%100.16%99.52%99.71%
EBT Per EBIT
99.71%99.60%83.92%102.84%109.40%
Return on Assets (ROA)
-40.86%-74.12%-43.86%-24.26%-39.89%
Return on Equity (ROE)
-80.50%-149.91%-74.61%-232.49%159.80%
Return on Capital Employed (ROCE)
-74.23%-134.45%-84.66%-146.12%-11670.75%
Return on Invested Capital (ROIC)
-72.95%-134.28%-84.54%-133.86%-10543.04%
Return on Tangible Assets
-43.66%-79.22%-43.86%-24.26%-39.93%
Earnings Yield
-6.28%-3.67%-1.64%-0.14%-0.12%
Efficiency Ratios
Receivables Turnover
1.95 2.51 2.52 7.89 3.78
Payables Turnover
14.88 9.51 7.72 10.73 6.72
Inventory Turnover
30.40 10.05 34.21 108.96 12.23
Fixed Asset Turnover
34.87 43.09 81.61 328.11 1.24K
Asset Turnover
1.03 0.92 1.11 2.62 1.57
Working Capital Turnover Ratio
2.26 1.23 3.64 132.87 0.00
Cash Conversion Cycle
175.08 143.41 108.49 15.56 72.09
Days of Sales Outstanding
187.61 145.48 145.11 46.24 96.52
Days of Inventory Outstanding
12.01 36.30 10.67 3.35 29.86
Days of Payables Outstanding
24.54 38.37 47.29 34.03 54.28
Operating Cycle
199.62 181.79 155.78 49.59 126.38
Cash Flow Ratios
Operating Cash Flow Per Share
-0.46 -0.54 -1.54 >-0.01 >-0.01
Free Cash Flow Per Share
-0.46 -0.55 -1.56 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.01 1.50 1.07
Dividend Paid and CapEx Coverage Ratio
-64.53 -55.34 -129.61 -2.00 -14.11
Capital Expenditure Coverage Ratio
-64.53 -55.34 -129.61 -2.00 -14.11
Operating Cash Flow Coverage Ratio
-28.25 -45.31 -74.14 -0.29 -0.03
Operating Cash Flow to Sales Ratio
-0.41 -0.44 -0.49 >-0.01 >-0.01
Free Cash Flow Yield
-6.68%-2.04%-2.06%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.92 -27.28 -61.03 -700.20 -868.21
Price-to-Sales (P/S) Ratio
6.30 22.08 24.05 64.74 220.55
Price-to-Book (P/B) Ratio
12.82 40.90 45.53 1.63K -1.39K
Price-to-Free Cash Flow (P/FCF) Ratio
-14.97 -48.97 -48.59 -15.81K -43.08K
Price-to-Operating Cash Flow Ratio
-15.21 -49.86 -48.96 -23.74K -46.13K
Price-to-Earnings Growth (PEG) Ratio
0.29 1.30 -0.12 -28.01 0.00
Price-to-Fair Value
12.82 40.90 45.53 1.63K -1.39K
Enterprise Value Multiple
-15.86 -27.49 -60.78 -716.81 -979.78
EV to EBITDA
-15.86 -27.49 -60.78 -716.81 -979.78
EV to Sales
6.12 21.73 23.67 64.58 220.56
EV to Free Cash Flow
-14.54 -48.19 -47.84 -15.77K -43.08K
EV to Operating Cash Flow
-14.76 -49.07 -48.21 -23.68K -46.13K
Tangible Book Value Per Share
0.47 0.57 1.66 0.09 -0.10
Shareholders’ Equity Per Share
0.54 0.66 1.66 0.09 -0.10
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
1.10 1.21 3.14 2.20 0.65
Net Income Per Share
-0.44 -0.98 -1.24 -0.20 -0.16
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.01 1.03 1.09
Research & Development to Revenue
0.06 0.08 0.04 0.03 0.07
SG&A to Revenue
0.29 0.44 0.28 0.06 0.09
Stock-Based Compensation to Revenue
0.07 0.16 0.23 <0.01 0.02
Income Quality
1.05 0.55 1.25 0.03 0.02
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis