Fluent Inc.

2.21
-0.05 (-2.13%)
At close: Mar 28, 2025, 3:59 PM
2.21
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

Fluent Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio -1.4 -0.88 -0.72 -15.82 189.14 -113.59 -15.4 -5.06 -5.28 -6.79 -50.69 -72.21 17.74 -6.08 -8.36 -18.4 2.31K 54.89
PEG Ratio 0.02 0.02 -0.00 0.03 -0.82 1.25 0.21 -0.15 0.13 -0.01 2.28 0.55 -0.11 0.09 1.31 0.00 -43.43 n/a
PS Ratio 0.16 0.19 0.25 0.48 1.34 0.70 1.10 1.22 0.82 40.74 59.58 98.83 n/a 1.47 7.96 11.04 n/a n/a
PB Ratio n/a 1.61 0.94 0.75 1.92 0.94 1.33 1.20 0.67 2.79 23.96 26.90 24.11 -6.09 841.91 8.61 10.21 0.15
P/FCF Ratio -2.91 24.33 -36.43 16.88 23.92 9.31 12.55 -46.59 -17.41 -39.19 -123.68 -49.04 -28.24 -28.24 254.77 -46.69 2.93K -289.37
P/OCF Ratio -2.91 6.80 45.18 12.81 20.56 7.63 11.76 114.40 73.20 -53.79 -198.99 -55.85 -28.73 -28.71 233.42 -47.48 2.93K -289.37
OCF/S Ratio -0.06 0.03 0.01 0.04 0.07 0.09 0.09 0.01 0.01 -0.76 -0.3 -1.77 n/a -0.05 0.03 -0.23 n/a n/a
Debt / Equity Ratio n/a 1.00 0.50 0.25 0.23 0.30 0.27 0.28 0.22 0.25 n/a n/a n/a n/a 1.58 0.01 n/a n/a
Quick Ratio n/a 1.59 1.84 1.85 1.72 1.56 2.05 1.74 1.65 1.79 2.41 4.04 8.47 0.51 0.48 0.99 1.18 2.74
Current Ratio n/a 1.59 1.84 1.85 1.72 1.56 2.05 1.74 1.65 1.79 2.44 4.06 8.47 0.51 0.48 0.99 1.18 2.74
Asset Turnover n/a 2.67 1.96 1.03 1.00 0.89 0.85 0.69 0.60 0.05 0.30 0.23 n/a 1.10 0.56 0.38 n/a n/a
Interest Coverage 4.98 -18.77 -4.23 -1.97 1.57 0.76 1.40 -4.39 -4.48 -94.87 -48.01 -331.33 -22.37 -148.74 -92.27 -4.12 -0.47 n/a
Return on Equity (ROE) n/a -1.84 -1.31 -0.05 0.01 -0.01 -0.09 -0.24 -0.13 -0.41 -0.47 -0.37 1.36 1.00 -100.73 -0.47 0.00 0.00
Return on Assets (ROA) n/a -0.57 -0.67 -0.03 0.01 -0.01 -0.06 -0.17 -0.09 -0.29 -0.35 -0.31 1.20 -0.27 -0.54 -0.23 0.00 0.00
Return on Capital (ROIC) n/a -0.96 -0.06 -0.02 0.03 0.02 0.04 -0.15 -0.12 -0.17 -0.48 -0.38 -0.5 0.98 -0.36 -0.17 -0.02 -0.00
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
Gross Profit Margin 23.88% 26.31% 25.93% 25.98% 30.76% 30.97% 35.45% 33.08% 28.39% 27.24% 7.15% 38.61% n/a 17.60% 25.55% 25.65% n/a n/a
Net Profit Margin -11.5% -21.19% -34.15% -3.06% 0.71% -0.62% -7.16% -24.16% -15.57% -599.92% -117.53% -136.87% n/a -24.22% -95.25% -60.01% n/a n/a
Pretax Profit Margin -12.21% -21.22% -33.66% -2.98% 0.97% -0.59% 1.29% -24.16% -23.08% -419.9% -118.9% -138.02% n/a -24.07% -92.35% -48.57% n/a n/a
Operating Profit Margin -9.29% -20.15% -2.3% -1.31% 2.70% 1.85% 4.54% -19.3% -18.22% -315.09% -119.79% -138.3% n/a -23.82% -8.48% -21.42% n/a n/a
FCF Margin -5.54% 0.76% -0.67% 2.86% 5.62% 7.56% 8.79% -2.62% -4.72% -103.97% -48.17% -201.53% n/a -5.22% 3.12% -23.65% n/a n/a
EBITDA Margin -8.75% -16.51% -29.46% 1.68% 7.62% 6.80% 9.81% -4.07% -12.26% -410.61% -95.41% -128.49% n/a -14.6% -87.88% -31.04% n/a n/a