Fly-E Group, Inc.(FLYE)
$2.35-0.14 (-5.62%)
FLYE
Fly-E Group, Inc. financials statements
$2.35
At close:-0.14 (-5.62%)
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Fly-E Group, Inc. (FLYE) Ratios
245 Followers
Fly-E Group, Inc. Ratios
FLYE's free cash flow for Q4 2026 was $104.29K. For the 2026 fiscal year, FLYE's free cash flow was decreased by $-4.76K and operating cash flow was $109.06K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.10 | 1.04 | 1.12 | 0.81 |
| Quick Ratio | 2.13 | 0.60 | 0.36 | 0.21 | 0.09 |
| Cash Ratio | 0.04 | 0.07 | 0.18 | 0.07 | 0.06 |
| Solvency Ratio | -0.54 | 0.02 | 0.20 | 0.23 | 0.10 |
| Operating Cash Flow Ratio | -2.04 | -0.79 | 0.55 | 0.36 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -3.44 | -1.90 | 3.30 | 4.26 | 0.00 |
| Net Current Asset Value | $ 4.76M | $ -9.87M | $ -14.06M | $ -9.49M | $ -8.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.57 | 0.64 | 0.68 | 0.56 |
| Debt-to-Equity Ratio | 0.62 | 1.94 | 2.72 | 4.45 | 6.28 |
| Debt-to-Capital Ratio | 0.38 | 0.66 | 0.73 | 0.82 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.17 | 0.06 | 0.24 | 0.00 |
| Financial Leverage Ratio | 1.69 | 3.43 | 4.27 | 6.51 | 11.12 |
| Debt Service Coverage Ratio | -0.69 | 0.16 | 3.16 | 6.89 | 0.00 |
| Interest Coverage Ratio | -3.56 | -11.24 | 21.44 | 23.03 | 0.00 |
| Debt to Market Cap | 2.58 | 0.69 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.40 | 79.26 | 4.23 | 2.77 | 1.92 |
| Net Debt to EBITDA | -2.41 | 14.81 | 2.95 | 2.70 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.44% | 41.10% | 40.70% | 28.65% | 13.02% |
| EBIT Margin | -37.37% | -17.89% | 10.03% | 10.62% | 3.65% |
| EBITDA Margin | -22.88% | 4.84% | 17.95% | 19.98% | 9.49% |
| Operating Profit Margin | -33.77% | -17.93% | 10.12% | 10.62% | 3.65% |
| Pretax Profit Margin | -46.84% | -19.49% | 9.56% | 10.11% | 3.37% |
| Net Profit Margin | -48.56% | -20.81% | 5.88% | 6.33% | 2.37% |
| Continuous Operations Profit Margin | -45.06% | -20.81% | 5.88% | 6.33% | 2.37% |
| Net Income Per EBT | 103.68% | 106.78% | 61.57% | 62.65% | 70.44% |
| EBT Per EBIT | 138.69% | 108.66% | 94.41% | 95.16% | 92.27% |
| Return on Assets (ROA) | -31.39% | -15.70% | 6.54% | 7.78% | 2.73% |
| Return on Equity (ROE) | -53.08% | -53.81% | 27.95% | 50.67% | 30.41% |
| Return on Capital Employed (ROCE) | -28.37% | -21.71% | 15.39% | 18.06% | 7.38% |
| Return on Invested Capital (ROIC) | -21.94% | -15.77% | 7.92% | 9.62% | 4.50% |
| Return on Tangible Assets | -31.86% | -16.01% | 6.55% | 7.78% | 2.73% |
| Earnings Yield | -399.14% | -49.58% | 0.09% | 0.07% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 19.74 | 59.67 | 41.43 | 119.68 |
| Payables Turnover | 33.25 | 11.77 | 16.17 | 15.45 | 13.89 |
| Inventory Turnover | 6.17 | 2.34 | 3.56 | 3.46 | 3.25 |
| Fixed Asset Turnover | 1.89 | 1.40 | 1.65 | 1.97 | 2.02 |
| Asset Turnover | 0.65 | 0.75 | 1.11 | 1.23 | 1.15 |
| Working Capital Turnover Ratio | 3.37 | 31.00 | 68.85 | -69.28 | 0.00 |
| Cash Conversion Cycle | 183.15 | 143.39 | 86.06 | 90.59 | 89.19 |
| Days of Sales Outstanding | 134.98 | 18.49 | 6.12 | 8.81 | 3.05 |
| Days of Inventory Outstanding | 59.16 | 155.91 | 102.51 | 105.40 | 112.41 |
| Days of Payables Outstanding | 10.98 | 31.01 | 22.57 | 23.62 | 26.27 |
| Operating Cycle | 194.13 | 174.40 | 108.63 | 114.21 | 115.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.54 | -40.91 | 0.98 | 0.40 | 0.00 |
| Free Cash Flow Per Share | -12.61 | -53.22 | 0.29 | 0.30 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -185.63 | -3.32 | 1.43 | 3.97 | 0.04 |
| Capital Expenditure Coverage Ratio | -185.63 | -3.32 | 1.43 | 3.97 | 0.04 |
| Operating Cash Flow Coverage Ratio | -1.28 | -0.53 | 0.23 | 0.15 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.73 | -0.40 | 0.13 | 0.08 | 0.00 |
| Free Cash Flow Yield | -600.34% | -122.63% | 0.06% | 0.06% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -2.02 | 1109.74 | 1525.64 | 5154.65 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.42 | 65.31 | 96.59 | 122.33 |
| Price-to-Book (P/B) Ratio | 0.13 | 1.09 | 310.12 | 773.12 | 1567.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.17 | -0.82 | 1632.50 | 1600.34 | -6744.15 |
| Price-to-Operating Cash Flow Ratio | -0.17 | -1.06 | 488.10 | 1196.95 | 179945.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 28.67 | 6.51 | 0.00 |
| Enterprise Value Multiple | -2.94 | 23.48 | 366.67 | 486.01 | 1293.95 |
| Enterprise Value | 12.84M | 28.91M | 2.12B | 2.11B | 2.11B |
| EV to EBITDA | -2.94 | 23.48 | 366.67 | 486.01 | 1293.95 |
| EV to Sales | 0.67 | 1.14 | 65.84 | 97.13 | 122.80 |
| EV to Free Cash Flow | -0.92 | -2.21 | 1645.74 | 1609.27 | -6769.92 |
| EV to Operating Cash Flow | -0.93 | -2.87 | 492.06 | 1203.63 | 180633.15 |
| Tangible Book Value Per Share | 15.40 | 37.30 | 1.53 | 0.62 | 0.30 |
| Shareholders’ Equity Per Share | 15.79 | 39.99 | 1.54 | 0.62 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.07 | 0.38 | 0.37 | 0.30 |
| Revenue Per Share | 17.26 | 103.41 | 7.32 | 4.95 | 3.91 |
| Net Income Per Share | -8.38 | -21.52 | 0.43 | 0.31 | 0.09 |
| Tax Burden | 1.04 | 1.07 | 0.62 | 0.63 | 0.70 |
| Interest Burden | 1.25 | 1.09 | 0.95 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.59 | 0.12 | 0.11 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.90 | 2.27 | 1.27 | 0.03 |
Currency in USD
