Fluent Inc. (FLNT)
2.85
-0.01 (-0.35%)
At close: Jan 15, 2025, 12:34 PM
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 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -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 |
| PS Ratio | 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 | 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 | 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 | 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 | 0.03 | 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 | 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 | 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 | 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 | 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 | -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) | -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) | -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) | -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 |
| 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 |
| Gross Profit Margin | 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 | -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 | -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 | -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 | 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 | -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 |