Profitability Grade and Underlying Metrics
FLGC Profitability
  FLGC
Gross Profit Margin TTM 14.41 %
Return on Assets TTM -226.49 %
Return on Equity TTM -631.95 %
Return on Capital Employed TTM -891.04 %
Net Income Per EBT TTM 113.88 %
EBT Per Ebit TTM 109.35 %
EBIT Per Revenue TTM -59.04 %
Cash Flow To Debt Ratio TTM -93.11 %
Receivables Turnover TTM 10.27
Payables Turnover TTM 12.79
Inventory Turnover TTM 6.92
Fixed Asset Turnover TTM 4998.86 %
Asset Turnover TTM 308.08 %
Operating Cash Flow Per Share TTM -0.6
Free Cash Flow Per Share TTM -0.61
Cash Per Share TTM 47.01 %
Operating Cash Flow Sales Ratio TTM -7.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.76 %
Cash Flow Coverage Ratios TTM -93.11 %
Price To Free Cash Flows Ratio TTM -2.75
Price To Operating Cash Flows Ratio TTM -1.88
Price Cash Flow Ratio TTM -1.88
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FLGC Quant Ranking