Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.61%
operating margin TTM
6.5%
revenue TTM
190.61 Million
revenue per share TTM
6.4$
valuation ratios | |
|---|---|
| pe ratio | 25.09 |
| peg ratio | 0.88 |
| price to book ratio | 2.31 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 16.66 |
| price fair value | 2.31 |
profitability ratios | |
|---|---|
| gross profit margin | 20.81% |
| operating profit margin | 6.5% |
| pretax profit margin | 5.96% |
| net profit margin | 5.61% |
| return on assets | 6.15% |
| return on equity | 9.7% |
| return on capital employed | 10.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.92 |
| quick ratio | 1.65 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.78 |
| operating cycle | 201.46 |
| days of payables outstanding | 93.83 |
| cash conversion cycle | 107.63 |
| receivables turnover | 2.16 |
| payables turnover | 3.89 |
| inventory turnover | 11.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.07 |
| interest coverage | 20.64 |
| cash flow to debt ratio | 0.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.18 |
| cash per share | 0.15 |
| operating cash flow per share | 0.20 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.74 |
| short term coverage ratios | 3.83 |
| capital expenditure coverage ratio | 12.07 |
Frequently Asked Questions
When was the last time Flotek Industries, Inc. (NYSE:FTK) reported earnings?
Flotek Industries, Inc. (FTK) published its most recent earnings results on 07-11-2024.
What is Flotek Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Flotek Industries, Inc. (NYSE:FTK)'s trailing twelve months ROE is 9.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flotek Industries, Inc. (FTK) currently has a ROA of 6.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FTK's net profit margin stand at?
FTK reported a profit margin of 5.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FTK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.92 in the most recent quarter. The quick ratio stood at 1.65, with a Debt/Eq ratio of 0.07.