Forbes Energy Services(FLSS)
$0.090.00 (0.00%)
FLSS
Forbes Energy Services financials statements
$0.09
At close:0.00 (0.00%)
Forbes Energy Services (FLSS) Ratios
27 Followers
Forbes Energy Services Ratios
FLSS's free cash flow for Q1 2020 was $3.81M. For the 2020 fiscal year, FLSS's free cash flow was decreased by $-801.00K and operating cash flow was $4.61M. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.46 | 0.76 | 2.63 |
| Quick Ratio | 0.46 | 0.76 | 2.63 |
| Cash Ratio | 0.05 | 0.09 | 0.20 |
| Solvency Ratio | -0.23 | -0.01 | 0.44 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.01 | -2.00 |
| Net Current Asset Value | $ -121.02M | $ -93.93M | $ -7.29M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.71 | 0.51 | 0.29 |
| Debt-to-Equity Ratio | 5.67 | 1.43 | 0.48 |
| Debt-to-Capital Ratio | 0.85 | 0.59 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.41 | 0.29 |
| Financial Leverage Ratio | 7.94 | 2.80 | 1.64 |
| Debt Service Coverage Ratio | -0.15 | 0.13 | 0.05 |
| Interest Coverage Ratio | -0.99 | -1.96 | 0.00 |
| Debt to Market Cap | 94.71 | 7.55 | 240.86 |
| Interest Debt Per Share | 29.34 | 26.37 | 2.65 |
| Net Debt to EBITDA | -9.06 | 14.08 | 87.38 |
| Profitability Margins | |||
| Gross Profit Margin | -0.31% | 1.95% | -10.81% |
| EBIT Margin | -23.25% | -12.08% | 8.01% |
| EBITDA Margin | -7.65% | 4.80% | 0.48% |
| Operating Profit Margin | -13.05% | -12.08% | -25.97% |
| Pretax Profit Margin | -36.38% | -18.25% | 1.19% |
| Net Profit Margin | -36.30% | -18.03% | 0.98% |
| Continuous Operations Profit Margin | -36.30% | -18.03% | 0.98% |
| Net Income Per EBT | 99.79% | 98.78% | 82.15% |
| EBT Per EBIT | 278.69% | 151.01% | -4.58% |
| Return on Assets (ROA) | -35.95% | -12.72% | 0.62% |
| Return on Equity (ROE) | -285.52% | -35.66% | 1.01% |
| Return on Capital Employed (ROCE) | -26.85% | -13.42% | -18.92% |
| Return on Invested Capital (ROIC) | -14.86% | -9.29% | -14.90% |
| Return on Tangible Assets | -38.44% | -14.64% | 0.65% |
| Earnings Yield | -4999.93% | -202.48% | 508.69% |
| Efficiency Ratios | |||
| Receivables Turnover | 6.96 | 3.75 | 5.12 |
| Payables Turnover | 20.18 | 9.94 | 18.78 |
| Inventory Turnover | 2589.05 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.43 | 1.22 | 1.09 |
| Asset Turnover | 0.99 | 0.71 | 0.63 |
| Working Capital Turnover Ratio | -4.97 | 16.52 | -1.15 |
| Cash Conversion Cycle | 34.53 | 60.49 | 51.81 |
| Days of Sales Outstanding | 52.48 | 97.21 | 71.24 |
| Days of Inventory Outstanding | 0.14 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.09 | 36.71 | 19.44 |
| Operating Cycle | 52.62 | 97.21 | 71.24 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 1.69 | -0.14 | -0.68 |
| Free Cash Flow Per Share | -0.64 | -3.65 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | -0.04 | -1.69 |
| Capital Expenditure Coverage Ratio | 0.73 | -0.04 | -1.69 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.01 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.00 | -0.12 |
| Free Cash Flow Yield | -255.77% | -121.81% | -9834.50% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.49 | 0.20 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.09 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.18 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.39 | -0.82 | -0.01 |
| Price-to-Operating Cash Flow Ratio | 0.15 | -21.13 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -9.15 | 15.93 | 87.78 |
| Enterprise Value | 131.94M | 138.44M | 53.63M |
| EV to EBITDA | -9.15 | 15.93 | 87.78 |
| EV to Sales | 0.70 | 0.77 | 0.42 |
| EV to Free Cash Flow | -37.71 | -7.06 | -2.23 |
| EV to Operating Cash Flow | 14.23 | -181.68 | -3.55 |
| Tangible Book Value Per Share | 2.12 | 10.76 | 5.00 |
| Shareholders’ Equity Per Share | 4.38 | 17.03 | 5.53 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.01 | 0.18 |
| Revenue Per Share | 34.43 | 33.70 | 5.73 |
| Net Income Per Share | -12.50 | -6.07 | 0.06 |
| Tax Burden | 1.00 | 0.99 | 0.82 |
| Interest Burden | 1.56 | 1.51 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.14 | 0.02 | -12.16 |
Currency in USD
