flyExclusive Inc. (FLYX)
3.38
-0.18 (-5.06%)
At close: Jan 28, 2025, 1:53 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -9.83 | 25.58 | 72.07 | 13.24 |
| PS Ratio | 1.46 | 0.48 | 0.74 | 0.77 |
| PB Ratio | 9.91 | -30.23 | 0.74 | n/a |
| P/FCF Ratio | -4.77 | -1.27 | -2.31 | -14.2 |
| P/OCF Ratio | 53.11 | 3.39 | -145.85 | 3.40 |
| OCF/S Ratio | 0.03 | 0.14 | -0.01 | 0.23 |
| Debt / Equity Ratio | 6.73 | -58.72 | 0.00 | n/a |
| Quick Ratio | 0.50 | 0.90 | -3.35 | n/a |
| Current Ratio | 0.53 | 0.95 | 2.19 | n/a |
| Asset Turnover | 0.61 | 0.65 | 0.92 | n/a |
| Interest Coverage | -2.31 | -1.48 | -0.24 | -0.14 |
| Return on Equity (ROE) | -1.01 | -1.18 | 0.01 | n/a |
| Return on Assets (ROA) | -0.09 | 0.01 | 0.01 | n/a |
| Return on Capital (ROIC) | -0.17 | -0.03 | -0.00 | n/a |
| Dividend Yield | 0.07 | 0.06 | 0.08 | 0.10 |
| Payout Ratio | -0.72 | 1.49 | 6.08 | 1.26 |
| Gross Profit Margin | 7.67% | 12.96% | 23.55% | 29.11% |
| Net Profit Margin | -14.85% | 1.89% | 1.03% | 5.81% |
| Pretax Profit Margin | -17.36% | -1.3% | 1.03% | 2.74% |
| Operating Profit Margin | -16.24% | -3.85% | -0.48% | -0.61% |
| FCF Margin | -30.62% | -38.11% | -32.17% | -5.42% |
| EBITDA Margin | -1.75% | 8.52% | 7.03% | 12.70% |