tiprankstipranks
Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market
FLYE
Fly-E Group, Inc.
RESEARCH TOOLSreports
Want to see FLYE full AI Analyst Report?

Fly-E Group, Inc. (FLYE) Ratios

240 Followers

Fly-E Group, Inc. Ratios

FLYE's free cash flow for Q4 2026 was $0.05. For the 2026 fiscal year, FLYE's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.47 1.10 1.04 1.12
Quick Ratio
 ― 2.13 0.60 0.36 0.21
Cash Ratio
 ― 0.04 0.07 0.18 0.07
Solvency Ratio
 ― -0.70 0.02 0.20 0.23
Operating Cash Flow Ratio
 ― -2.04 -0.79 0.55 0.36
Short-Term Operating Cash Flow Coverage
 ― -3.44 -1.90 3.30 4.26
Net Current Asset Value
$ ―$ 4.76M$ -9.87M$ -14.06M$ -9.49M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.57 0.64 0.68
Debt-to-Equity Ratio
 ― 0.62 1.94 2.72 4.45
Debt-to-Capital Ratio
 ― 0.38 0.66 0.73 0.82
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.17 0.06 0.24
Financial Leverage Ratio
 ― 1.69 3.43 4.27 6.51
Debt Service Coverage Ratio
 ― -1.02 0.16 3.16 6.89
Interest Coverage Ratio
 ― -3.56 -11.24 21.44 23.03
Debt to Market Cap
 ― 2.58 0.69 <0.01 <0.01
Interest Debt Per Share
 ― 11.40 79.26 4.23 2.77
Net Debt to EBITDA
 ― -1.67 14.81 2.95 2.70
Profitability Margins
Gross Profit Margin
―24.44%41.10%40.70%28.65%
EBIT Margin
―-37.37%-17.89%10.03%10.62%
EBITDA Margin
―-33.01%4.84%17.95%19.98%
Operating Profit Margin
―-33.77%-17.93%10.12%10.62%
Pretax Profit Margin
―-46.84%-19.49%9.56%10.11%
Net Profit Margin
―-48.56%-20.81%5.88%6.33%
Continuous Operations Profit Margin
―-45.06%-20.81%5.88%6.33%
Net Income Per EBT
―103.68%106.78%61.57%62.65%
EBT Per EBIT
―138.69%108.66%94.41%95.16%
Return on Assets (ROA)
―-31.39%-15.70%6.54%7.78%
Return on Equity (ROE)
―-53.08%-53.81%27.95%50.67%
Return on Capital Employed (ROCE)
―-28.37%-21.71%15.39%18.06%
Return on Invested Capital (ROIC)
―-21.94%-15.77%7.92%9.62%
Return on Tangible Assets
―-31.86%-16.01%6.55%7.78%
Earnings Yield
―-399.14%-49.58%0.09%0.07%
Efficiency Ratios
Receivables Turnover
 ― 2.70 19.74 59.67 41.43
Payables Turnover
 ― 33.25 11.77 16.17 15.45
Inventory Turnover
 ― 6.17 2.34 3.56 3.46
Fixed Asset Turnover
 ― 1.89 1.40 1.65 1.97
Asset Turnover
 ― 0.65 0.75 1.11 1.23
Working Capital Turnover Ratio
 ― 3.37 31.00 68.85 -69.28
Cash Conversion Cycle
 ― 183.15 143.39 86.06 90.59
Days of Sales Outstanding
 ― 134.98 18.49 6.12 8.81
Days of Inventory Outstanding
 ― 59.16 155.91 102.51 105.40
Days of Payables Outstanding
 ― 10.98 31.01 22.57 23.62
Operating Cycle
 ― 194.13 174.40 108.63 114.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -12.54 -40.91 0.98 0.40
Free Cash Flow Per Share
 ― -12.61 -53.22 0.29 0.30
CapEx Per Share
 ― 0.07 12.31 0.69 0.10
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.30 0.30 0.75
Dividend Paid and CapEx Coverage Ratio
 ― -185.63 -3.32 1.43 3.97
Capital Expenditure Coverage Ratio
 ― -185.63 -3.32 1.43 3.97
Operating Cash Flow Coverage Ratio
 ― -1.28 -0.53 0.23 0.15
Operating Cash Flow to Sales Ratio
 ― -0.73 -0.40 0.13 0.08
Free Cash Flow Yield
―-600.34%-122.63%0.06%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.25 -2.02 1.11K 1.53K
Price-to-Sales (P/S) Ratio
 ― 0.12 0.42 65.31 96.59
Price-to-Book (P/B) Ratio
 ― 0.13 1.09 310.12 773.12
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.17 -0.82 1.63K 1.60K
Price-to-Operating Cash Flow Ratio
 ― -0.17 -1.06 488.10 1.20K
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 <0.01 28.67 6.51
Price-to-Fair Value
 ― 0.13 1.09 310.12 773.12
Enterprise Value Multiple
 ― -2.04 23.48 366.67 486.01
Enterprise Value
 ― 12.84M 28.91M 2.12B 2.11B
EV to EBITDA
 ― -2.04 23.48 366.67 486.01
EV to Sales
 ― 0.67 1.14 65.84 97.13
EV to Free Cash Flow
 ― -0.92 -2.21 1.65K 1.61K
EV to Operating Cash Flow
 ― -0.93 -2.87 492.06 1.20K
Tangible Book Value Per Share
 ― 15.40 37.30 1.53 0.62
Shareholders’ Equity Per Share
 ― 15.79 39.99 1.54 0.62
Tax and Other Ratios
Effective Tax Rate
 ― 0.04 -0.07 0.38 0.37
Revenue Per Share
 ― 17.26 103.41 7.32 4.95
Net Income Per Share
 ― -8.38 -21.52 0.43 0.31
Tax Burden
 ― 1.04 1.07 0.62 0.63
Interest Burden
 ― 1.25 1.09 0.95 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.58 0.59 0.12 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.50 1.90 2.27 1.27
Currency in USD