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Flotek (FTK)
NYSE:FTK
US Market

Flotek (FTK) Ratios

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Flotek Ratios

FTK's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, FTK's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.60 0.54 2.27 2.30
Quick Ratio
1.65 1.33 0.43 1.77 1.89
Cash Ratio
0.09 0.12 0.08 0.61 1.34
Solvency Ratio
0.20 0.60 -0.23 -0.97 -3.40
Operating Cash Flow Ratio
0.07 -0.24 -0.29 -1.38 -1.66
Short-Term Operating Cash Flow Coverage
0.69 -1.47 -0.41 -12.43 -10.08
Net Current Asset Value
$ 39.56M$ 20.89M$ -81.13M$ 12.55M$ 27.42M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.73 0.26 0.17
Debt-to-Equity Ratio
0.11 0.18 46.06 0.66 0.31
Debt-to-Capital Ratio
0.10 0.15 0.98 0.40 0.24
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.51 0.14 0.03
Financial Leverage Ratio
1.50 1.54 63.49 2.49 1.83
Debt Service Coverage Ratio
2.10 3.45 -0.30 -13.72 -27.61
Interest Coverage Ratio
11.14 8.13 -5.02 -300.74 -1.03K
Debt to Market Cap
0.02 0.08 1.34 0.07 0.04
Interest Debt Per Share
0.47 0.84 10.21 1.09 1.31
Net Debt to EBITDA
0.64 0.33 -3.11 -0.06 0.17
Profitability Margins
Gross Profit Margin
21.06%12.90%-4.92%7.53%93.58%
EBIT Margin
6.55%14.74%-25.92%-70.46%-268.28%
EBITDA Margin
7.02%19.41%-25.38%-68.49%-261.19%
Operating Profit Margin
6.52%12.35%-26.03%-54.22%-116.79%
Pretax Profit Margin
5.96%13.22%-31.10%-70.64%-268.40%
Net Profit Margin
5.61%13.14%-31.09%-70.55%-256.77%
Continuous Operations Profit Margin
5.61%13.14%-31.09%-70.55%-256.77%
Net Income Per EBT
94.18%99.40%99.95%99.87%95.67%
EBT Per EBIT
91.40%107.06%119.50%130.30%229.82%
Return on Assets (ROA)
6.15%15.69%-25.67%-60.76%-158.28%
Return on Equity (ROE)
9.22%24.24%-1629.62%-151.18%-289.27%
Return on Capital Employed (ROCE)
10.13%21.16%-263.57%-74.55%-108.22%
Return on Invested Capital (ROIC)
9.06%19.26%-28.19%-68.52%-94.56%
Return on Tangible Assets
6.15%15.69%-17.82%-60.76%-174.67%
Earnings Yield
3.73%25.39%-50.75%-36.82%-94.67%
Efficiency Ratios
Receivables Turnover
2.47 3.48 2.78 3.25 4.37
Payables Turnover
3.88 5.17 4.28 5.25 0.59
Inventory Turnover
11.10 12.76 9.08 4.23 0.29
Fixed Asset Turnover
19.68 18.51 12.69 5.90 4.66
Asset Turnover
1.10 1.19 0.83 0.86 0.62
Working Capital Turnover Ratio
5.00 -9.04 -5.86 1.41 0.71
Cash Conversion Cycle
86.49 62.94 86.11 128.94 730.77
Days of Sales Outstanding
147.73 104.99 131.24 112.17 83.57
Days of Inventory Outstanding
32.89 28.61 40.18 86.24 1.27K
Days of Payables Outstanding
94.13 70.65 85.31 69.48 619.07
Operating Cycle
180.62 133.59 171.42 198.41 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 -0.45 -3.60 -2.11 -4.20
Free Cash Flow Per Share
0.05 -0.50 -3.63 -2.12 -4.33
CapEx Per Share
0.07 0.04 0.03 <0.01 0.13
Free Cash Flow to Operating Cash Flow
0.42 1.10 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
1.73 -10.45 -106.01 -662.56 -33.38
Capital Expenditure Coverage Ratio
1.73 -10.45 -106.01 -662.56 -33.38
Operating Cash Flow Coverage Ratio
0.26 -0.63 -0.37 -1.95 -3.23
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.33 -0.60 -0.90
Free Cash Flow Yield
0.50%-12.72%-54.05%-31.22%-34.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.81 3.94 -1.97 -2.72 -1.06
Price-to-Sales (P/S) Ratio
1.50 0.52 0.61 1.92 2.71
Price-to-Book (P/B) Ratio
2.47 0.95 32.11 4.11 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
198.07 -7.86 -1.85 -3.20 -2.93
Price-to-Operating Cash Flow Ratio
83.74 -8.62 -1.87 -3.21 -3.01
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.04 -0.05 0.03 -0.02
Price-to-Fair Value
2.47 0.95 32.11 4.11 3.06
Enterprise Value Multiple
22.07 3.00 -5.52 -2.86 -0.87
Enterprise Value
289.90M 109.36M 190.65M 84.63M 120.28M
EV to EBITDA
22.07 3.00 -5.52 -2.86 -0.87
EV to Sales
1.55 0.58 1.40 1.96 2.26
EV to Free Cash Flow
204.01 -8.84 -4.23 -3.27 -2.44
EV to Operating Cash Flow
86.26 -9.68 -4.27 -3.28 -2.51
Tangible Book Value Per Share
3.86 4.11 0.21 1.65 2.72
Shareholders’ Equity Per Share
3.86 4.11 0.21 1.65 4.14
Tax and Other Ratios
Effective Tax Rate
0.06 <0.01 <0.01 <0.01 0.04
Revenue Per Share
6.33 7.57 10.97 3.54 4.67
Net Income Per Share
0.36 1.00 -3.41 -2.50 -11.98
Tax Burden
0.94 0.99 1.00 1.00 0.96
Interest Burden
0.91 0.90 1.20 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.03 0.13 0.14
SG&A to Revenue
0.00 0.00 0.00 0.00 0.31
Stock-Based Compensation to Revenue
<0.01 >-0.01 0.02 0.09 0.06
Income Quality
0.32 -0.46 1.06 0.85 0.35
Currency in USD
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