FGI Industries Ltd(FGI)
$7.93+0.44 (+5.87%)
FGI
FGI Industries Ltd financials statements
$7.93
At close:+0.44 (+5.87%)
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FGI Industries Ltd (FGI) Ratios
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FGI Industries Ltd Ratios
FGI's free cash flow for Q2 2026 was $2.05M. For the 2026 fiscal year, FGI's free cash flow was decreased by $-90.22K and operating cash flow was $2.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.24 | 1.64 | 1.54 | 1.03 |
| Quick Ratio | 0.83 | 0.92 | 1.29 | 1.09 | 0.64 |
| Cash Ratio | 0.04 | 0.11 | 0.28 | 0.34 | 0.07 |
| Solvency Ratio | -0.06 | 0.04 | 0.07 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.02 | -0.17 | 0.05 | 0.03 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.51 | 0.20 | 0.10 | -0.22 |
| Net Current Asset Value | $ -2.38M | $ -997.80K | $ 4.40M | $ 8.27M | $ -5.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.34 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 1.36 | 1.25 | 0.92 | 0.84 | 3.03 |
| Debt-to-Capital Ratio | 0.58 | 0.55 | 0.48 | 0.46 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.02 | 3.39 | 2.72 | 2.65 | 9.16 |
| Debt Service Coverage Ratio | -0.22 | 0.17 | 0.43 | 0.43 | 0.57 |
| Interest Coverage Ratio | -1.81 | -1.68 | 3.07 | 8.48 | 18.79 |
| Debt to Market Cap | 1.09 | 0.39 | 0.09 | 0.10 | 0.08 |
| Interest Debt Per Share | 12.99 | 3.03 | 2.41 | 2.08 | 2.45 |
| Net Debt to EBITDA | -212.29 | 10.82 | 3.48 | 1.70 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.01% | 26.88% | 27.36% | 19.48% | 17.70% |
| EBIT Margin | -2.30% | -0.79% | 1.82% | 3.18% | 5.10% |
| EBITDA Margin | -0.08% | 1.62% | 3.54% | 3.31% | 5.26% |
| Operating Profit Margin | -1.84% | -1.59% | 1.97% | 3.15% | 4.25% |
| Pretax Profit Margin | -3.32% | -1.73% | 1.18% | 2.81% | 4.87% |
| Net Profit Margin | -4.70% | -0.91% | 0.63% | 2.28% | 4.35% |
| Continuous Operations Profit Margin | -5.46% | -1.32% | 0.49% | 2.28% | 4.35% |
| Net Income Per EBT | 141.50% | 52.63% | 52.86% | 81.05% | 89.16% |
| EBT Per EBIT | 180.64% | 108.69% | 60.22% | 89.17% | 114.79% |
| Return on Assets (ROA) | -8.83% | -1.59% | 1.12% | 6.10% | 11.43% |
| Return on Equity (ROE) | -35.52% | -5.40% | 3.03% | 16.18% | 104.72% |
| Return on Capital Employed (ROCE) | -9.37% | -6.38% | 6.11% | 16.64% | 53.52% |
| Return on Invested Capital (ROIC) | -6.13% | -3.24% | 2.08% | 9.84% | 22.65% |
| Return on Tangible Assets | -9.05% | -1.63% | 1.12% | 6.10% | 11.44% |
| Earnings Yield | -56.16% | -3.24% | 0.94% | 3.60% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 6.50 | 7.24 | 11.31 | 6.90 |
| Payables Turnover | 3.85 | 4.76 | 5.58 | 8.78 | 4.86 |
| Inventory Turnover | 6.23 | 6.91 | 8.58 | 9.80 | 7.04 |
| Fixed Asset Turnover | 8.77 | 8.01 | 6.85 | 14.59 | 21.47 |
| Asset Turnover | 1.88 | 1.75 | 1.78 | 2.68 | 2.63 |
| Working Capital Turnover Ratio | 14.52 | 9.27 | 6.86 | 18.42 | -1499.67 |
| Cash Conversion Cycle | 50.85 | 32.39 | 27.55 | 27.97 | 29.65 |
| Days of Sales Outstanding | 87.03 | 56.19 | 50.42 | 32.27 | 52.86 |
| Days of Inventory Outstanding | 58.59 | 52.85 | 42.53 | 37.26 | 51.83 |
| Days of Payables Outstanding | 94.77 | 76.66 | 65.40 | 41.55 | 75.05 |
| Operating Cycle | 145.61 | 109.05 | 92.95 | 69.53 | 104.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | -0.78 | 0.15 | 0.10 | -0.34 |
| Free Cash Flow Per Share | -0.11 | -1.01 | 0.05 | -0.01 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | -3.37 | 1.47 | 0.92 | -1.60 |
| Capital Expenditure Coverage Ratio | 0.76 | -3.37 | 1.47 | 0.92 | -55.63 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.27 | 0.06 | 0.05 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.06 | 0.01 | 0.01 | -0.02 |
| Free Cash Flow Yield | -1.94% | -25.95% | 0.57% | -0.08% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | -29.85 | 106.47 | 27.75 | 23.43 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.28 | 0.67 | 0.63 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.67 | 3.23 | 4.49 | 24.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.44 | -3.85 | 174.71 | -1216.38 | -56.56 |
| Price-to-Operating Cash Flow Ratio | 16.24 | -5.00 | 56.21 | 104.18 | -57.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | -1.33 | -0.52 | 0.36 |
| Enterprise Value Multiple | -319.33 | 28.15 | 22.28 | 20.75 | 21.35 |
| Enterprise Value | 32.62M | 60.28M | 92.56M | 111.24M | 204.22M |
| EV to EBITDA | -319.33 | 28.15 | 22.28 | 20.75 | 21.35 |
| EV to Sales | 0.25 | 0.46 | 0.79 | 0.69 | 1.12 |
| EV to Free Cash Flow | -153.47 | -6.26 | 207.03 | -1324.98 | -62.36 |
| EV to Operating Cash Flow | 48.45 | -8.12 | 66.61 | 113.48 | -63.48 |
| Tangible Book Value Per Share | 7.23 | 2.06 | 2.51 | 2.39 | 0.79 |
| Shareholders’ Equity Per Share | 9.01 | 2.33 | 2.54 | 2.39 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.24 | 0.58 | 0.19 | 0.11 |
| Revenue Per Share | 68.05 | 13.78 | 12.31 | 17.02 | 19.15 |
| Net Income Per Share | -3.20 | -0.13 | 0.08 | 0.39 | 0.83 |
| Tax Burden | 1.41 | 0.53 | 0.53 | 0.81 | 0.89 |
| Interest Burden | 1.44 | 2.20 | 0.65 | 0.88 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.07 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 4.28 | 1.89 | 0.27 | -0.41 |
Currency in USD
