Profitability Grade and Underlying Metrics
FLGC Profitability
  FLGC
Gross Profit Margin TTM 21.65 %
Return on Assets TTM -59.35 %
Return on Equity TTM -255.26 %
Return on Capital Employed TTM -109.79 %
Net Income Per EBT TTM 98.03 %
EBT Per Ebit TTM 125.95 %
EBIT Per Revenue TTM -20.21 %
Cash Flow To Debt Ratio TTM -122.29 %
Receivables Turnover TTM 13.15
Payables Turnover TTM
Inventory Turnover TTM 8.71
Fixed Asset Turnover TTM 2860.37 %
Asset Turnover TTM 237.82 %
Operating Cash Flow Per Share TTM -0.34
Free Cash Flow Per Share TTM -0.34
Cash Per Share TTM 19.28 %
Operating Cash Flow Sales Ratio TTM -12.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.09 %
Cash Flow Coverage Ratios TTM -122.29 %
Price To Free Cash Flows Ratio TTM -2.09
Price To Operating Cash Flows Ratio TTM -1.78
Price Cash Flow Ratio TTM -1.78
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FLGC Ratings Summary
FLGC Quant Ranking