Fulgent Genetics Inc.

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17.52
0.39 (2.28%)
At close: Jan 15, 2025, 9:55 AM

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 FY01
PE Ratio -5.13 6.25 5.83 5.52 659.42 -12.7 -29.2 -37.96 -14.1 -27.37 2.64
PS Ratio 2.98 1.45 2.98 2.80 7.42 2.67 4.15 11.19 12.24 91.71 n/a
PB Ratio 0.76 0.71 2.54 2.08 2.92 1.09 1.44 3.75 22.78 69.60 0.24
P/FCF Ratio 179.54 3.82 5.75 11.36 57.49 -16.25 -19.3 331.46 -38.19 -22.86 0.51
P/OCF Ratio 31.89 3.54 5.49 8.41 43.75 -84.43 58.37 46.43 -120.96 -26.66 0.51
OCF/S Ratio 0.09 0.41 0.54 0.33 0.17 -0.03 0.07 0.24 -0.1 -3.44 n/a
Debt / Equity Ratio 0.01 0.02 0.02 0.03 0.03 n/a n/a n/a n/a n/a n/a
Quick Ratio 6.96 7.76 9.41 4.57 12.79 15.69 15.43 14.18 3.96 1.31 n/a
Current Ratio 6.96 7.80 9.52 4.70 12.84 15.80 15.51 14.27 4.27 1.63 n/a
Asset Turnover 0.23 0.45 0.78 0.60 0.37 0.39 0.33 0.31 1.64 0.60 n/a
Interest Coverage n/a 32.47 n/a n/a n/a n/a n/a 0.17 n/a n/a n/a
Return on Equity (ROE) -0.15 0.11 0.44 0.38 0.00 -0.09 -0.05 -0.1 -1.62 -2.54 0.09
Return on Assets (ROA) -0.14 0.10 0.40 0.31 0.00 -0.08 -0.05 -0.09 -1.43 -2.02 0.08
Return on Capital (ROIC) -0.06 0.14 0.58 0.51 -0.01 -0.1 -0.06 0.02 -0.97 -0.59 0.08
Dividend Yield n/a n/a n/a n/a n/a n/a n/a 0.02 n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a -0.85 n/a n/a n/a
Gross Profit Margin 36.12% 59.28% 78.29% 78.70% 56.63% 49.94% 54.35% 63.22% 47.07% 26.76% n/a
Net Profit Margin -58.03% 23.17% 51.12% 50.82% 1.13% -21.02% -14.21% -29.48% -86.82% -335.13% n/a
Pretax Profit Margin -60.19% 29.73% 68.24% 69.17% 1.26% -21.65% -15.58% -24.45% -52.06% -77.46% n/a
Operating Profit Margin -25.14% 28.84% 68.10% 68.80% -1.32% -23.68% -18.15% 5.03% -52.34% -77.46% n/a
FCF Margin 1.66% 37.93% 51.86% 24.69% 12.91% -16.42% -21.49% 3.38% -32.05% -401.25% n/a
EBITDA Margin -16.1% 35.80% 68.10% 68.80% 5.16% -13.61% -9.36% 11.42% -46.33% -62.13% n/a