FG Financial Group Inc. (FGFPP)
16.00
-0.10 (-0.62%)
At close: Jan 14, 2025, 9:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 4.16 | 744.98 | -57.55 | -27.68 | 357.33 | 748.72 | 3.68K | 107.21K | -708.33 | 342.67 | -867.82 | -1.66K |
| PS Ratio | 0.60 | 28.47 | 64.52 | -36.23 | 154.93 | 10.34 | 28.34 | 36.56 | 43.68 | 65.88 | 127.51 | 553.62 |
| PB Ratio | 0.38 | 15.34 | 14.41 | 18.18 | 13.53 | 9.59 | 23.10 | 25.44 | 24.95 | 25.03 | 82.36 | 26.75 |
| P/FCF Ratio | -3.79 | -51.53 | -33.98 | -55.02 | -41.25 | 24.33 | 144.17 | 358.58 | 220.72 | 98.52 | 105.05 | -3.98K |
| P/OCF Ratio | -3.79 | -51.91 | -34.01 | -55.08 | -41.26 | 24.28 | 143.64 | 349.75 | 218.76 | 96.81 | 96.77 | -3.98K |
| OCF/S Ratio | -0.16 | -0.55 | -1.9 | 0.66 | -3.76 | 0.43 | 0.20 | 0.10 | 0.20 | 0.68 | 1.32 | -0.14 |
| Debt / Equity Ratio | 0.00 | 0.23 | 0.20 | 0.24 | 0.15 | 0.00 | 0.06 | 0.06 | 0.05 | n/a | n/a | n/a |
| Quick Ratio | 116.34 | 21.15 | 69.60 | 60.91 | 149.10 | 4.57 | 468.78 | 33.14 | 45.92 | 167.23 | 74.54 | 102.88 |
| Current Ratio | 116.34 | 38.52 | 38.64 | 30.45 | 74.55 | 4.93 | 544.11 | 38.63 | 53.37 | 221.08 | 378.24 | 102.88 |
| Asset Turnover | 0.41 | 0.41 | 0.19 | -0.49 | 0.09 | 0.39 | 0.33 | 0.36 | 0.33 | 0.26 | 0.22 | 0.04 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | 1.15 | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.09 | 0.02 | -0.25 | -0.66 | 0.04 | 0.01 | 0.01 | 0.00 | -0.04 | 0.07 | -0.09 | -0.02 |
| Return on Assets (ROA) | 0.06 | 0.02 | -0.21 | -0.65 | 0.04 | 0.01 | 0.00 | 0.00 | -0.02 | 0.05 | -0.03 | -0.01 |
| Return on Capital (ROIC) | 0.05 | 0.02 | -0.22 | -0.68 | 0.02 | 0.02 | 0.01 | 0.00 | -0.03 | 0.08 | -0.05 | -0.02 |
| Dividend Yield | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.46 | 2.33 | -0.2 | -0.06 | 0.59 | 1.68 | 0.82 | 21.82 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | -50.89% | -172.97% | 200.00% | -351.6% | 9.81% | -40.8% | -70.81% | -126.12% | -248.41% | -1.60K% | 100.00% |
| Net Profit Margin | 14.32% | 3.82% | -112.1% | 130.90% | 43.36% | 1.38% | 0.77% | 0.03% | -6.17% | 19.22% | -14.69% | -33.43% |
| Pretax Profit Margin | 14.32% | 5.41% | -96.55% | 134.78% | 56.79% | 0.49% | 3.91% | 0.37% | -8.61% | 30.21% | -22.47% | -50.7% |
| Operating Profit Margin | 11.66% | 3.82% | -114.55% | 135.38% | 18.90% | 3.68% | 3.91% | 0.37% | -8.61% | 30.21% | -22.47% | -50.7% |
| FCF Margin | -15.7% | -55.25% | -189.86% | 65.84% | -375.56% | 42.50% | 19.66% | 10.20% | 19.79% | 66.87% | 121.37% | -13.93% |
| EBITDA Margin | 12.79% | 5.41% | n/a | 130.90% | 43.36% | -2.45% | 5.08% | 1.70% | -7.34% | 30.35% | 7.21% | 138.16% |