Flotek Industries Inc. (FTK)
8.76
0.02 (0.23%)
At close: Mar 13, 2025, 11:45 AM
Flotek Industries Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 26.81 | 3.94 | -1.97 | -2.72 | -1.06 | -1.53 | -0.9 | -9.79 | -10.62 | -46.73 | 19.40 | 29.87 | 12.63 | 84.15 | -19.36 | -3.11 | -9.07 | 237.07 | 128.18 | 105.85 | 240.26 | -62.89 | -70.66 | -175.24 | -2.72K | -25.9 | -9.06 |
| PEG Ratio | -0.07 | -0.04 | -0.05 | 0.03 | -0.02 | -0.2 | -0.01 | 0.21 | -0.04 | 0.35 | 6.31 | -0.94 | 0.01 | -0.62 | 0.56 | -0.06 | 0.03 | 6.26 | 5.23 | 0.46 | -1.91 | -4.94 | -0.47 | -0.12 | 27.46 | 0.40 | n/a |
| PS Ratio | 1.50 | 0.52 | 0.61 | 1.92 | 2.71 | 0.98 | 0.36 | 0.85 | 1.99 | 1.88 | 2.32 | 2.91 | 2.01 | 10.21 | 5.72 | 1.40 | 1.28 | 25.10 | 14.46 | 15.46 | 23.65 | 31.28 | 29.11 | 19.64 | 2.59K | 17.52 | 6.93 |
| PB Ratio | 2.47 | 0.95 | 32.11 | 4.11 | 3.06 | 0.68 | 0.31 | 1.01 | 1.82 | 2.14 | 3.40 | 4.33 | 4.06 | 33.76 | -243.67 | 4.98 | 5.71 | 51.19 | 27.19 | 23.21 | 107.29 | 181.38 | 41.31 | 17.62 | -2.85K | -162.15 | 29.81 |
| P/FCF Ratio | -145.08 | -7.86 | -1.85 | -3.2 | -2.93 | -5.31 | -2.56 | 38.29 | -41.87 | 113.46 | 36.90 | 44.19 | 21.83 | 119.09 | 139.33 | -36.04 | 259.78 | 575.28 | 449.73 | -3.03K | 402.44 | -758.11 | -107.24 | -98.85 | -4.58K | -43.91 | -20.12 |
| P/OCF Ratio | 83.74 | -8.62 | -1.87 | -3.21 | -3.01 | -6.15 | -3.24 | 16.31 | 252.65 | 23.59 | 21.30 | 27.32 | 12.70 | 81.52 | 69.54 | 72.07 | 11.64 | 158.07 | 116.99 | 384.21 | 369.90 | -12.46K | -181.57 | -227.49 | -5.09K | -45.49 | -20.48 |
| OCF/S Ratio | 0.02 | -0.06 | -0.33 | -0.6 | -0.9 | -0.16 | -0.11 | 0.05 | 0.01 | 0.08 | 0.11 | 0.11 | 0.16 | 0.13 | 0.08 | 0.02 | 0.11 | 0.16 | 0.12 | 0.04 | 0.06 | -0.00 | -0.16 | -0.09 | -0.51 | -0.39 | -0.34 |
| Debt / Equity Ratio | 0.07 | 0.18 | 46.06 | 0.66 | 0.31 | 0.10 | 0.25 | 0.11 | 0.17 | 0.17 | 0.14 | 0.25 | 0.21 | 1.29 | -38.56 | 4.05 | 3.03 | 0.77 | 0.20 | 0.26 | 1.33 | 2.83 | 0.96 | 0.44 | -1.4 | -5.01 | 1.12 |
| Quick Ratio | 1.65 | 1.33 | 0.43 | 1.77 | 1.89 | 3.16 | 1.99 | 0.97 | 1.43 | 0.99 | 1.43 | 1.19 | 1.22 | 2.79 | 1.52 | 1.19 | 0.82 | 0.98 | 0.98 | 1.91 | 0.64 | 0.23 | 0.31 | 0.42 | 0.13 | 0.13 | 0.58 |
| Current Ratio | 1.92 | 1.60 | 0.54 | 2.27 | 2.30 | 3.69 | 2.31 | 2.14 | 2.07 | 2.26 | 2.74 | 2.20 | 2.29 | 3.92 | 2.33 | 2.30 | 1.60 | 1.73 | 1.84 | 3.04 | 1.05 | 0.43 | 0.56 | 1.05 | 0.41 | 0.69 | 1.24 |
| Asset Turnover | 1.10 | 1.19 | 0.83 | 0.86 | 0.62 | 0.51 | 0.62 | 0.96 | 0.68 | 0.83 | 1.06 | 0.99 | 1.42 | 1.12 | 0.80 | 0.63 | 0.93 | 0.98 | 1.21 | 1.01 | 1.37 | 1.06 | 0.63 | 0.54 | 0.81 | 1.46 | 1.24 |
| Interest Coverage | -11.14 | 8.13 | -5.02 | -300.74 | -1.03K | -37.23 | -24.36 | -1.32 | -3.69 | -10.88 | 50.24 | 28.07 | 7.23 | 3.06 | -0.31 | -2.15 | -3.01 | 8.48 | 18.76 | 12.23 | 4.36 | -8.23 | -6.83 | -2.56 | -7.58 | -6.72 | -74.83 |
| Return on Equity (ROE) | 0.09 | 0.24 | -16.3 | -1.51 | -2.89 | -0.44 | -0.35 | -0.1 | -0.17 | -0.05 | 0.18 | 0.14 | 0.32 | 0.40 | 12.59 | -1.6 | -0.63 | 0.22 | 0.21 | 0.22 | 0.45 | -2.88 | -0.58 | -0.1 | 1.05 | 6.26 | -3.29 |
| Return on Assets (ROA) | 0.06 | 0.16 | -0.26 | -0.61 | -1.58 | -0.33 | -0.25 | -0.08 | -0.13 | -0.03 | 0.13 | 0.10 | 0.23 | 0.14 | -0.24 | -0.28 | -0.13 | 0.10 | 0.14 | 0.15 | 0.13 | -0.53 | -0.26 | -0.06 | -0.77 | -0.99 | -0.95 |
| Return on Capital (ROIC) | 0.10 | 0.21 | -2.64 | -0.75 | -1.08 | -0.39 | -0.35 | -0.01 | -0.02 | -0.06 | 0.23 | 0.19 | 0.33 | 0.25 | -0.04 | -0.21 | -0.16 | 0.22 | 0.30 | 0.24 | 0.30 | -1.08 | -0.32 | -0.06 | 1.07 | 6.36 | -3 |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 21.06% | 12.90% | -4.92% | 7.53% | 93.58% | 92.91% | 94.82% | 28.32% | 34.50% | 34.43% | 40.73% | 39.76% | 42.07% | 40.89% | 36.04% | 26.11% | 40.15% | 42.85% | 40.92% | 41.47% | 42.74% | 37.59% | 34.31% | 27.73% | 25.41% | 35.92% | 23.35% |
| Net Profit Margin | 5.61% | 13.14% | -31.09% | -70.55% | -256.77% | -64.29% | -39.57% | -8.64% | -18.69% | -4.03% | 11.93% | 9.75% | 15.92% | 12.14% | -29.57% | -45.05% | -14.13% | 10.59% | 11.28% | 14.60% | 9.84% | -49.74% | -41.2% | -11.21% | -95.16% | -67.65% | -76.46% |
| Pretax Profit Margin | 5.96% | 13.22% | -31.1% | -70.64% | -268.4% | -64.46% | -45.37% | -1.33% | 1.20% | -6.32% | 17.56% | 15.35% | 14.53% | 15.17% | -33.34% | -43.26% | -18.17% | 17.18% | 17.82% | 17.73% | 10.82% | 0.21% | -32.97% | -8.25% | -84.03% | -60.13% | -72.58% |
| Operating Profit Margin | 6.52% | 12.35% | -26.03% | -54.22% | -116.79% | -62.99% | -39.27% | -0.9% | -2.78% | -5.73% | 18.01% | 15.83% | 18.74% | 18.89% | -4.26% | -29.41% | -13.6% | 18.79% | 18.73% | 19.13% | 13.77% | -34.28% | -32.97% | -8.47% | -84.31% | -65.12% | -71.62% |
| FCF Margin | -1.04% | -6.58% | -33.1% | -59.81% | -92.72% | -18.53% | -13.88% | 2.21% | -4.74% | 1.66% | 6.27% | 6.59% | 9.20% | 8.58% | 4.11% | -3.88% | 0.49% | 4.36% | 3.21% | -0.51% | 5.88% | -4.13% | -27.14% | -19.87% | -56.52% | -39.9% | -34.42% |
| EBITDA Margin | 6.52% | 19.41% | -25.38% | -68.49% | -261.19% | -54.11% | -38.57% | 0.17% | 5.92% | 6.28% | 14.76% | 20.16% | 20.82% | 25.25% | -10.22% | -16.95% | -7.96% | 22.92% | 21.38% | 22.31% | 17.13% | 5.02% | -15.8% | -2.54% | 8.48% | -66.56% | -34.76% |