FGI Industries Ltd. (FGI)
0.82
-0.03 (-3.53%)
At close: Jan 15, 2025, 10:32 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 21.29 | 5.55 | 4.69 | 7.83 | 23.58 |
| PS Ratio | 0.13 | 0.13 | 0.20 | 0.27 | 0.29 |
| PB Ratio | 0.65 | 0.90 | 4.91 | 24.19 | 10.23 |
| P/FCF Ratio | 34.94 | -243.28 | -11.31 | 6.47 | 34.97 |
| P/OCF Ratio | 11.24 | 20.84 | -11.52 | 6.39 | 28.65 |
| OCF/S Ratio | 0.01 | 0.01 | -0.02 | 0.04 | 0.01 |
| Debt / Equity Ratio | 0.92 | 0.84 | 3.03 | 13.39 | 4.71 |
| Quick Ratio | 1.29 | 1.09 | 0.64 | 0.72 | 0.66 |
| Current Ratio | 1.64 | 1.54 | 1.03 | 0.95 | 0.99 |
| Asset Turnover | 1.78 | 2.68 | 2.63 | 2.99 | 3.20 |
| Interest Coverage | 3.07 | 8.48 | 18.79 | 15.00 | 5.49 |
| Return on Equity (ROE) | 0.03 | 0.16 | 1.05 | 3.09 | 0.43 |
| Return on Assets (ROA) | 0.01 | 0.06 | 0.11 | 0.10 | 0.04 |
| Return on Capital (ROIC) | 0.06 | 0.17 | 0.54 | 0.65 | 0.23 |
| Dividend Yield | n/a | n/a | 0.05 | 0.19 | 0.06 |
| Payout Ratio | n/a | n/a | 0.25 | 1.50 | 1.30 |
| Gross Profit Margin | 27.36% | 19.48% | 17.70% | 21.07% | 20.14% |
| Net Profit Margin | 0.63% | 2.28% | 4.35% | 3.51% | 1.24% |
| Pretax Profit Margin | 1.18% | 2.81% | 4.87% | 4.08% | 1.56% |
| Operating Profit Margin | 1.97% | 3.15% | 4.25% | 4.66% | 1.95% |
| FCF Margin | 0.38% | -0.05% | -1.8% | 4.24% | 0.84% |
| EBITDA Margin | 3.54% | 3.28% | 4.40% | 4.81% | 2.37% |