FIGS(FIGS)
$23.40+1.01 (+4.51%)
FIGS
FIGS financials statements
$23.40
At close:+1.01 (+4.51%)
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FIGS (FIGS) Ratios
477 Followers
FIGS Ratios
FIGS's free cash flow for Q3 2026 was $51.18M. For the 2026 fiscal year, FIGS's free cash flow was decreased by $-5.69M and operating cash flow was $56.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.94 | 4.25 | 6.73 | 4.99 | 4.70 |
| Quick Ratio | 3.53 | 2.96 | 4.65 | 2.50 | 3.32 |
| Cash Ratio | 0.91 | 0.95 | 2.52 | 2.24 | 3.13 |
| Solvency Ratio | 0.30 | 0.07 | 0.27 | 0.26 | -0.12 |
| Operating Cash Flow Ratio | 0.68 | 0.90 | 1.76 | -0.49 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 304.75M | $ 250.11M | $ 289.30M | $ 269.18M | $ 227.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.10 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.13 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.11 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.35 | 1.26 | 1.28 | 1.27 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -33.03 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 45.95 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.37 | 0.31 | 0.28 | 0.12 | 0.00 |
| Net Debt to EBITDA | -0.39 | -1.55 | -2.62 | -3.55 | -16.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.53% | 67.61% | 69.09% | 70.07% | 71.79% |
| EBIT Margin | 7.48% | 2.58% | 6.24% | 7.45% | 2.41% |
| EBITDA Margin | 8.91% | 3.79% | 6.78% | 7.83% | 2.75% |
| Operating Profit Margin | 6.04% | 0.41% | 6.24% | 7.45% | 2.62% |
| Pretax Profit Margin | 7.48% | 2.58% | 7.48% | 7.66% | 2.35% |
| Net Profit Margin | 5.43% | 0.49% | 4.15% | 4.19% | -2.28% |
| Continuous Operations Profit Margin | 5.43% | 0.49% | 4.15% | 4.19% | -2.28% |
| Net Income Per EBT | 72.55% | 18.97% | 55.47% | 54.71% | -96.93% |
| EBT Per EBIT | 123.75% | 633.11% | 119.86% | 102.82% | 89.77% |
| Return on Assets (ROA) | 5.91% | 0.53% | 4.78% | 5.36% | -3.07% |
| Return on Equity (ROE) | 7.83% | 0.72% | 6.01% | 6.88% | -3.89% |
| Return on Capital Employed (ROCE) | 7.79% | 0.54% | 8.19% | 11.64% | 4.40% |
| Return on Invested Capital (ROIC) | 5.56% | 0.10% | 4.45% | 6.30% | -4.27% |
| Return on Tangible Assets | 5.91% | 0.53% | 4.78% | 5.36% | -3.07% |
| Earnings Yield | 1.84% | 0.26% | 1.94% | 1.90% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 100.64 | 64.41 | 73.05 | 73.67 | 171.89 |
| Payables Turnover | 11.62 | 19.14 | 11.44 | 7.24 | 8.11 |
| Inventory Turnover | 1.65 | 1.55 | 1.42 | 0.85 | 1.38 |
| Fixed Asset Turnover | 6.93 | 6.48 | 8.03 | 19.21 | 55.12 |
| Asset Turnover | 1.09 | 1.09 | 1.15 | 1.28 | 1.35 |
| Working Capital Turnover Ratio | 1.94 | 1.79 | 1.78 | 1.96 | 2.63 |
| Cash Conversion Cycle | 193.30 | 221.41 | 230.66 | 383.69 | 222.49 |
| Days of Sales Outstanding | 3.63 | 5.67 | 5.00 | 4.95 | 2.12 |
| Days of Inventory Outstanding | 221.09 | 234.82 | 257.58 | 429.14 | 265.40 |
| Days of Payables Outstanding | 31.42 | 19.07 | 31.91 | 50.41 | 45.03 |
| Operating Cycle | 224.72 | 240.48 | 262.58 | 434.10 | 267.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.48 | 0.60 | -0.21 | 0.40 |
| Free Cash Flow Per Share | 0.32 | 0.38 | 0.50 | -0.25 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 7.49 | 4.77 | 6.17 | -6.61 | 24.50 |
| Capital Expenditure Coverage Ratio | 7.49 | 4.77 | 6.17 | -6.61 | 24.50 |
| Operating Cash Flow Coverage Ratio | 1.02 | 1.53 | 2.14 | -1.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.18 | -0.07 | 0.16 |
| Free Cash Flow Yield | 2.85% | 6.12% | 7.24% | -3.66% | 1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.10 | 384.47 | 51.60 | 52.50 | -473.72 |
| Price-to-Sales (P/S) Ratio | 2.94 | 1.89 | 2.14 | 2.20 | 10.79 |
| Price-to-Book (P/B) Ratio | 4.24 | 2.78 | 3.10 | 3.61 | 18.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.04 | 16.33 | 13.81 | -27.34 | 71.04 |
| Price-to-Operating Cash Flow Ratio | 30.36 | 12.90 | 11.57 | -31.48 | 68.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -4.39 | 0.00 | -0.16 | 3.99 |
| Enterprise Value Multiple | 32.63 | 48.24 | 28.96 | 24.54 | 375.94 |
| Enterprise Value | 1.83B | 1.01B | 1.07B | 971.64M | 4.33B |
| EV to EBITDA | 32.63 | 48.24 | 28.96 | 24.54 | 375.94 |
| EV to Sales | 2.91 | 1.83 | 1.96 | 1.92 | 10.32 |
| EV to Free Cash Flow | 34.62 | 15.82 | 12.66 | -23.89 | 67.97 |
| EV to Operating Cash Flow | 30.00 | 12.50 | 10.61 | -27.50 | 65.20 |
| Tangible Book Value Per Share | 2.68 | 2.23 | 2.24 | 1.86 | 1.50 |
| Shareholders’ Equity Per Share | 2.68 | 2.23 | 2.24 | 1.86 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.81 | 0.45 | 0.45 | 1.97 |
| Revenue Per Share | 3.86 | 3.28 | 3.25 | 3.06 | 2.55 |
| Net Income Per Share | 0.21 | 0.02 | 0.13 | 0.13 | -0.06 |
| Tax Burden | 0.73 | 0.19 | 0.55 | 0.55 | -0.97 |
| Interest Burden | 1.00 | 1.00 | 1.20 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.67 | 0.26 | 0.24 | 0.36 |
| Stock-Based Compensation to Revenue | 0.04 | 0.08 | 0.08 | 0.07 | 0.19 |
| Income Quality | 1.79 | 29.84 | 4.46 | -1.67 | -6.95 |
Currency in USD
