Five Point (FPH)
6.04
0.07 (1.17%)
At close: Jan 29, 2025, 3:59 PM
6.04
0.08%
After-hours Jan 29, 2025, 07:00 PM EST
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 |
| PE Ratio | 4.01 | -9.62 | 33.12 | 331.53 | 45.42 | -13 | 10.40 | -17.09 | -205.09 | 33.36 | 16.84 |
| PS Ratio | 1.05 | 7.83 | 1.96 | 2.36 | 5.49 | 9.21 | 5.46 | 14.44 | 15.48 | 7.02 | 6.13 |
| PB Ratio | 0.33 | 0.54 | 0.69 | 0.59 | 1.65 | 0.77 | 1.30 | 2.34 | 2.11 | 2.09 | 2.22 |
| P/FCF Ratio | 1.44 | -1.78 | -5.4 | -4.5 | -4.33 | -1.3 | -13.05 | -4.52 | -13.04 | -21.7 | 10.05 |
| P/OCF Ratio | 1.44 | -1.78 | -5.41 | -4.62 | -4.36 | -1.31 | -13.1 | -4.56 | -13.31 | -22.24 | 10.00 |
| OCF/S Ratio | 0.73 | -4.41 | -0.36 | -0.51 | -1.26 | -7.01 | -0.42 | -3.17 | -1.16 | -0.32 | 0.61 |
| Debt / Equity Ratio | 1.02 | 1.00 | 0.98 | 1.00 | 1.01 | 0.95 | 0.96 | 0.71 | 0.03 | n/a | n/a |
| Quick Ratio | 1.62 | 0.64 | 0.96 | 0.96 | 0.95 | 1.10 | 1.67 | 0.31 | 1.55 | 18.03 | 20.78 |
| Current Ratio | 10.09 | 6.85 | 6.40 | 5.68 | 4.99 | 4.43 | 4.46 | 4.01 | 4.98 | 36.18 | 38.51 |
| Asset Turnover | 0.07 | 0.01 | 0.08 | 0.05 | 0.06 | 0.02 | 0.05 | 0.02 | 0.08 | 0.17 | 0.19 |
| Interest Coverage | n/a | -44.67 | n/a | n/a | n/a | -6.7 | 34.82 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.08 | -0.06 | 0.02 | 0.00 | 0.04 | -0.06 | 0.13 | -0.14 | -0.01 | 0.06 | 0.13 |
| Return on Assets (ROA) | 0.02 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.03 | 0.07 |
| Return on Capital (ROIC) | 0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.03 | 0.04 | 0.06 | 0.01 | 0.08 | 0.09 |
| Dividend Yield | 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 |
| Gross Profit Margin | 36.72% | 35.60% | 35.70% | 27.51% | 28.86% | 41.06% | 23.33% | 44.50% | 65.13% | 78.30% | 79.16% |
| Net Profit Margin | 26.16% | -81.45% | 5.93% | 0.71% | 12.08% | -70.86% | 52.52% | -84.5% | -7.55% | 21.05% | 36.43% |
| Pretax Profit Margin | 51.62% | -84.89% | 5.79% | 1.85% | 13.40% | -119.95% | 17.35% | -265.46% | -12.28% | 44.25% | 47.40% |
| Operating Profit Margin | 12.40% | -86.43% | -10.25% | -36.06% | -73.7% | -160.99% | 64.36% | 262.01% | 12.28% | 44.25% | 47.40% |
| FCF Margin | 72.79% | -441.23% | -36.35% | -52.5% | -126.76% | -707.09% | -41.87% | -319.37% | -118.65% | -32.38% | 61.01% |
| EBITDA Margin | 21.77% | -52% | 1.33% | -17.65% | -16.13% | -133.92% | -64.36% | -254.29% | -12.28% | 45.16% | 48.06% |