Profitability Grade and Underlying Metrics
FLGC Profitability
  FLGC
Gross Profit Margin TTM 21.37 %
Return on Assets TTM -57.67 %
Return on Equity TTM -298.11 %
Return on Capital Employed TTM -148.61 %
Net Income Per EBT TTM 98.1 %
EBT Per Ebit TTM 101.22 %
EBIT Per Revenue TTM -25.14 %
Cash Flow To Debt Ratio TTM -116.32 %
Receivables Turnover TTM 10.29
Payables Turnover TTM 10.82
Inventory Turnover TTM 8.58
Fixed Asset Turnover TTM 2772.53 %
Asset Turnover TTM 231.05 %
Operating Cash Flow Per Share TTM -1.05
Free Cash Flow Per Share TTM -1.06
Cash Per Share TTM 17.1 %
Operating Cash Flow Sales Ratio TTM -17.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.21 %
Cash Flow Coverage Ratios TTM -116.32 %
Price To Free Cash Flows Ratio TTM -1.61
Price To Operating Cash Flows Ratio TTM -24.17
Price Cash Flow Ratio TTM -24.17
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