Fulgent Genetics Inc. (FLGT)
16.85
-0.20 (-1.17%)
At close: Mar 31, 2025, 10:17 AM
Fulgent Genetics Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| PE Ratio | -13.08 | -5.13 | 6.25 | 5.83 | 5.52 | 659.42 | -12.7 | -29.2 | -37.96 | -14.1 | -27.37 | 2.64 |
| PEG Ratio | 0.17 | 0.02 | -0.09 | 0.08 | 0.00 | -6.11 | -0.19 | 0.58 | 0.70 | -0.15 | n/a | n/a |
| PS Ratio | 1.97 | 2.98 | 1.45 | 2.98 | 2.80 | 7.42 | 2.67 | 4.15 | 11.19 | 12.24 | 91.71 | n/a |
| PB Ratio | 0.49 | 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 | -29 | 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 | 26.52 | 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 | 0.07 | 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 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 4.85 | 6.96 | 7.76 | 9.41 | 4.57 | 12.79 | 15.69 | 15.43 | 14.18 | 3.96 | 1.31 | n/a |
| Current Ratio | 4.85 | 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 | 0.23 | 0.45 | 0.78 | 0.60 | 0.37 | 0.39 | 0.33 | 0.31 | 1.64 | 0.60 | n/a |
| Interest Coverage | -434.81 | 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) | -0.04 | -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) | -0.04 | -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 | -0.06 | 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 | 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 | n/a | -0.85 | n/a | n/a | n/a |
| Gross Profit Margin | 37.82% | 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 | -15.07% | -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 | -18.33% | -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 | -26.08% | -25.14% | 28.84% | 68.10% | 68.80% | -1.32% | -23.68% | -18.15% | 5.03% | -52.34% | -77.46% | n/a |
| FCF Margin | -6.79% | 1.66% | 37.93% | 51.86% | 24.69% | 12.91% | -16.42% | -21.49% | 3.38% | -32.05% | -401.25% | n/a |
| EBITDA Margin | -26.08% | -16.1% | 35.80% | 68.10% | 68.80% | 5.16% | -13.61% | -9.36% | 11.42% | -46.33% | -62.13% | n/a |