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Flexpoint Sensor Systems Inc (FLXT)
OTHER OTC:FLXT
US Market
FLXT
Flexpoint Sensor Systems
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Flexpoint Sensor Systems (FLXT) Ratios

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Flexpoint Sensor Systems Ratios

FLXT's free cash flow for Q3 2024 was $0.87. For the 2024 fiscal year, FLXT's free cash flow was decreased by $ and operating cash flow was $-1.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Mar 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Quick Ratio
 0.01 0.01 <0.01 <0.01 0.01
Cash Ratio
 >-0.01 >-0.01 -0.06 <0.01 0.00
Solvency Ratio
 -0.16 -0.16 -0.19 -0.19 -0.21
Operating Cash Flow Ratio
 -0.09 -0.09 -0.08 -0.12 -0.15
Short-Term Operating Cash Flow Coverage
 -0.27 -0.27 -0.27 -0.37 -0.53
Net Current Asset Value
$ -4.92M$ -4.92M$ -4.13M$ -3.62M$ -2.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.27 0.24 0.18
Debt-to-Equity Ratio
 7.37 7.37 1.37 0.92 0.44
Debt-to-Capital Ratio
 0.88 0.88 0.58 0.48 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 20.53 20.53 5.00 3.83 2.49
Debt Service Coverage Ratio
 -0.38 -0.38 -0.58 -0.46 -0.33
Interest Coverage Ratio
 -5.77 -5.77 -9.50 -7.35 -3.12
Debt to Market Cap
 128.36 2.85 0.69 0.18 0.32
Interest Debt Per Share
 0.02 0.02 0.01 0.01 0.01
Net Debt to EBITDA
 -2.85 -2.85 -2.32 -2.01 -2.47
Profitability Margins
Gross Profit Margin
68.28%68.28%76.01%85.07%64.33%
EBIT Margin
-632.68%-632.68%-481.65%-280.96%-353.87%
EBITDA Margin
-625.40%-625.40%-480.69%-280.27%-351.62%
Operating Profit Margin
-634.38%-634.38%-482.45%-339.25%-800.30%
Pretax Profit Margin
-742.71%-742.71%-532.45%-327.09%-610.50%
Net Profit Margin
-742.71%-742.71%-532.45%-327.09%-610.50%
Continuous Operations Profit Margin
-742.71%-742.71%-532.45%-327.09%-610.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
117.08%117.08%110.36%96.41%76.28%
Return on Assets (ROA)
-15.03%-15.03%-15.49%-13.98%-12.34%
Return on Equity (ROE)
-121.33%-308.45%-77.43%-53.47%-30.75%
Return on Capital Employed (ROCE)
-146.21%-146.21%-58.93%-55.46%-39.14%
Return on Invested Capital (ROIC)
-31.48%-31.48%-32.95%-28.88%-28.06%
Return on Tangible Assets
-240.14%-240.14%-270.78%-2931.88%-2497.39%
Earnings Yield
-6251.65%-138.93%-47.34%-10.32%-22.18%
Efficiency Ratios
Receivables Turnover
 2.38 2.38 7.51 23.58 12.17
Payables Turnover
 0.13 0.13 0.14 0.14 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.42
Fixed Asset Turnover
 0.40 0.40 0.59 0.00 68.53
Asset Turnover
 0.02 0.02 0.03 0.04 0.02
Working Capital Turnover Ratio
 -0.02 -0.02 -0.04 -0.06 -0.04
Cash Conversion Cycle
 -2.61K -2.61K -2.62K -2.62K -2.52K
Days of Sales Outstanding
 153.25 153.25 48.62 15.48 30.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -150.60
Days of Payables Outstanding
 2.76K 2.76K 2.67K 2.63K 2.40K
Operating Cycle
 153.25 153.25 48.62 15.48 -120.60
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -146.44K -146.44K 0.00 0.00 -106.04K
Capital Expenditure Coverage Ratio
 -146.44K -146.44K 0.00 0.00 -106.04K
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 -0.22 -0.37 -0.49
Operating Cash Flow to Sales Ratio
 -4.16 -4.16 -2.11 -2.09 -4.27
Free Cash Flow Yield
-3498.96%-77.76%-18.78%-6.60%-15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.72 -2.11 -9.69 -4.51
Price-to-Sales (P/S) Ratio
 0.12 5.35 11.25 31.69 27.53
Price-to-Book (P/B) Ratio
 0.05 2.22 1.64 5.18 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -1.29 -5.32 -15.16 -6.45
Price-to-Operating Cash Flow Ratio
 -0.03 -1.29 -5.32 -15.16 -6.45
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.23 -0.32 0.00 0.14
Price-to-Fair Value
 0.05 2.22 1.64 5.18 1.39
Enterprise Value Multiple
 -2.87 -3.70 -4.66 -13.31 -10.30
Enterprise Value
 1.89M 2.45M 3.38M 7.85M 3.60M
EV to EBITDA
 -2.87 -3.70 -4.66 -13.31 -10.30
EV to Sales
 17.93 23.15 22.39 37.31 36.20
EV to Free Cash Flow
 -4.31 -5.57 -10.60 -17.85 -8.49
EV to Operating Cash Flow
 -4.31 -5.57 -10.60 -17.85 -8.49
Tangible Book Value Per Share
 -0.04 -0.04 -0.03 -0.03 -0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.17 1.11 1.16 1.73
Research & Development to Revenue
 2.11 2.11 1.48 1.25 2.85
SG&A to Revenue
 4.91 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 0.56 0.56 0.40 0.64 0.70
Currency in USD