FGI Industries Ltd. (FGI)
NASDAQ: FGI
· Real-Time Price · USD
3.83
0.08 (2.25%)
At close: Aug 15, 2025, 11:57 AM
FGI Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.26 | -14.69 | -23.06 | -16.69 | 74.56 | -40.54 | 36.32 | 42.04 | 232.18 | -76.33 | 36.11 | 20.72 | 28.77 | 75.00 | 44.50 | 33.18 | 13.61 | 11.52 |
PEG Ratio | -0.00 | -0.26 | 0.86 | 0.04 | -0.53 | 0.23 | 1.18 | 0.12 | -1.8 | 0.53 | -0.84 | 0.69 | 0.29 | -1.38 | -1.67 | -0.57 | -0.95 | 0.03 |
PS Ratio | 0.20 | 1.11 | 1.04 | 1.02 | 1.66 | 2.17 | 2.53 | 2.30 | 2.82 | 3.41 | 3.21 | 2.74 | 2.82 | 3.65 | 3.55 | 3.64 | 3.21 | 3.75 |
PB Ratio | 0.29 | 1.70 | 1.67 | 1.56 | 2.05 | 2.80 | 3.24 | 2.96 | 3.60 | 4.10 | 4.49 | 4.76 | 6.22 | 7.78 | 24.54 | 65.76 | -1.31K | 89.12 |
P/FCF Ratio | 3.77 | -18.47 | -173.3 | -33.39 | -568.02 | -7.51 | 23.60 | -42.34 | 1.34K | -70.99 | 13.44 | 19.71 | -34.17 | -17.5 | -44.93 | 830.12 | 94.70 | -167.21 |
P/OCF Ratio | 3.35 | -22.39 | 60.10 | -40.14 | 41.89 | -8.06 | 19.65 | -43.38 | 368.23 | -75.27 | 13.97 | 15.84 | -34.33 | -17.54 | -45.42 | 799.63 | 94.50 | -167.55 |
OCF/S Ratio | 0.06 | -0.05 | 0.02 | -0.03 | 0.04 | -0.27 | 0.13 | -0.05 | 0.01 | -0.05 | 0.23 | 0.17 | -0.08 | -0.21 | -0.08 | 0.00 | 0.03 | -0.02 |
Debt / Equity Ratio | 1.18 | 1.15 | 1.25 | 1.12 | 1.01 | 1.10 | 0.92 | 1.00 | 1.03 | 1.07 | 0.84 | 1.03 | 1.03 | 1.18 | 3.03 | 7.85 | -225.62 | n/a |
Quick Ratio | 0.90 | 0.91 | 0.92 | 0.97 | 1.02 | 1.16 | 1.29 | 1.25 | 1.25 | 1.29 | 1.09 | 0.99 | 0.93 | 0.83 | 0.64 | 0.60 | 0.55 | n/a |
Current Ratio | 1.21 | 1.25 | 1.24 | 1.32 | 1.40 | 1.53 | 1.64 | 1.58 | 1.61 | 1.75 | 1.54 | 1.48 | 1.37 | 1.30 | 1.03 | 0.94 | 0.84 | n/a |
Asset Turnover | 0.43 | 0.49 | 0.47 | 0.48 | 0.42 | 0.45 | 0.47 | 0.45 | 0.45 | 0.46 | 0.53 | 0.61 | 0.68 | 0.59 | 0.75 | 0.78 | 0.84 | n/a |
Interest Coverage | -2.95 | -4.23 | -3.58 | -0.18 | -1.48 | -1.44 | 6.55 | 29.40 | 1.98 | -0.08 | 4.95 | 10.49 | 16.10 | 5.24 | 5.78 | 14.98 | 38.62 | 23.17 |
Return on Equity | -0.06 | -0.03 | -0.02 | -0.02 | 0.01 | -0.02 | 0.02 | 0.02 | n/a | -0.01 | 0.03 | 0.06 | 0.05 | 0.03 | 0.14 | 0.50 | -24.05 | 1.93 |
Return on Assets | -0.02 | -0.01 | -0.01 | -0.01 | n/a | -0.01 | 0.01 | 0.01 | n/a | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | n/a |
Return on Invested Capital | -0.02 | -0.01 | -0.01 | n/a | n/a | -0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 | 0.11 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.01 | 0.04 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.46 | 1.35 | 2.44 | 0.45 |
Gross Profit Margin | 0.28 | 0.27 | 0.25 | 0.26 | 0.31 | 0.27 | 0.29 | 0.26 | 0.27 | 0.27 | 0.24 | 0.21 | 0.18 | 0.17 | 0.14 | 0.16 | 0.22 | 0.20 |
Net Profit Margin | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.08 |
Pretax Profit Margin | -0.05 | -0.05 | -0.03 | -0.01 | -0.01 | -0.02 | 0.03 | 0.02 | 0.01 | -0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.07 | 0.09 |
Operating Profit Margin | -0.03 | -0.04 | -0.04 | -0.00 | -0.02 | -0.01 | 0.04 | 0.02 | 0.02 | -0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.08 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.09 | 0.04 | 0.02 | 0.00 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.08 | 0.05 |