FGI Industries Ltd. FGI
7.66
(0.39)
(4.84%)
as of 25 Sep
- Market cap
- $14.5M
- P/E
- 0.0×
Follow FGI
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 3.45 | 3.45 | 3.45 | 5.50 | 21.13 | 0.00 | 0.00 |
P/S ratio |
— | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.06 | 0.08 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 | 0.00 |
P/Operating CF |
— | (6.69) | (6.69) | (6.69) | 2.81 | 3.83 | 12.02 | 4.66 |
P/B ratio |
— | 3.62 | 3.62 | 3.62 | 0.90 | 0.67 | 0.34 | 0.70 |
Price to Tangible BV |
— | 3.64 | 3.64 | 3.64 | 0.90 | 0.67 | 0.38 | 0.79 |
EV/Sales |
— | 0.13 | 0.13 | 0.13 | 0.06 | 0.07 | 0.02 | 0.07 |
EV/EBITDA |
— | 2.92 | 2.92 | 2.92 | 1.97 | 1.93 | 2.66 | 17.92 |
EV/Operating CF |
— | (7.28) | (7.28) | (7.28) | 10.68 | 3.76 | (0.39) | 13.42 |
EV/FCF |
— | (7.16) | (7.16) | (7.16) | (125.41) | 6.06 | (0.28) | (26.37) |
Quick Ratio |
— | 0.63 | 0.70 | 0.61 | 1.01 | 1.13 | 0.87 | 0.75 |
Current Ratio |
— | 0.99 | 0.95 | 1.03 | 1.54 | 1.64 | 1.24 | 1.17 |
Net Debt/EBITDA |
— | (0.81) | (0.61) | (0.48) | (1.90) | (1.80) | (4.23) | (3.77) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 6.39 | 3.19 | 3.18 | 2.50 | 1.86 | 1.87 | 1.80 |
Operating CF/Net income |
— | 0.82 | 1.22 | (0.41) | 0.27 | 3.02 | 6.18 | (0.11) |
Capex/Depreciation |
— | (0.45) | (0.17) | (0.18) | (4.86) | (0.88) | (0.91) | (0.35) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 60.99% | 183.64% | 174.11% | 24.29% | 3.14% | (5.27%) | (33.03%) | |
| — | 7.95% | 11.18% | 13.83% | 5.68% | 1.16% | (1.70%) | (8.47%) | |
ROIC |
— | 127.86% | 0.00% | 131.70% | 25.10% | 8.86% | (7.72%) | (10.95%) |
Return on Tangible Assets |
— | 403.47% | (412.95%) | 430.53% | 21.17% | 3.67% | (8.59%) | (53.47%) |
Average Days of Receivables |
— | 45.49 | 55.77 | 59.12 | 45.00 | 74.08 | 89.41 | 87.03 |
Research and Development Expense of Revenue |
— | 0.56% | 0.60% | 0.36% | 0.65% | 1.17% | 1.29% | 1.09% |
Selling, General and Administrative Expense of Revenue |
— | 17.64% | 15.80% | 13.10% | 15.68% | 24.22% | 27.18% | 27.76% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.24% | 0.36% | 0.30% | 0.26% |
Graham Net Nets |
— | (0.20) | (0.20) | (0.20) | 0.40 | 0.27 | (0.13) | (0.22) |
Graham Number |
— | 0.00 | 0.00 | 26.19 | 23.41 | 10.65 | 0.00 | 0.00 |
Earnings Yield |
— | 28.99% | 28.99% | 28.99% | 18.18% | 4.73% | (15.46%) | (56.49%) |
Free Cash Flow Yield |
— | (11.97%) | (11.97%) | (11.97%) | (0.41%) | 8.53% | (138.78%) | (3.13%) |
Revenue per Share |
— | 13.29 | 96.31 | 129.96 | 86.61 | 61.54 | 68.91 | 68.05 |
Operating CF per Share |
— | 0.14 | 4.13 | (2.30) | 0.53 | 1.16 | (3.88) | 0.35 |
Capex per Share |
— | (0.02) | (0.04) | (0.04) | (0.57) | (0.93) | (1.50) | (0.53) |
Free Cash Flow per Share |
— | 0.11 | 4.09 | (2.34) | (0.04) | 0.23 | (5.38) | (0.18) |
Cash per Share |
— | 0.25 | 2.87 | 2.77 | 5.39 | 4.08 | 2.38 | 0.99 |
Shareholders Equity per Share |
— | 0.38 | 1.09 | 5.39 | 12.18 | 12.61 | 11.27 | 8.14 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.38 | 1.09 | 5.39 | 12.18 | 12.61 | 11.27 | 8.14 |
Free Cash Flow |
— | 1.06 | 5.72 | (3.27) | (0.08) | 0.45 | (10.30) | (0.34) |
Working Capital |
— | (0.41) | (1.69) | 1.45 | 16.11 | 18.07 | 10.36 | 7.63 |
Capital Expenditures |
— | (0.23) | (0.06) | (0.05) | (1.06) | (1.77) | (2.88) | (1.02) |
Net Current Asset Value |
— | (7.49) | (9.89) | (5.44) | 8.27 | 4.40 | (1.00) | (2.38) |
EV/EBIT |
— | 3.03 | 3.03 | 3.03 | 2.06 | 3.61 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
— | 1.24% | 3.51% | 4.35% | 2.28% | 0.63% | (0.91%) | (4.70%) |
Price to Operating Income |
— | 3.53 | 3.53 | 3.53 | 4.03 | 6.99 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.66 | 0.65 | 0.74 | 0.17 | 1.06 | 0.87 | 0.75 |
Cash ROIC |
— | 8.24% | 94.39% | (31.53%) | (0.88%) | 0.95% | (42.34%) | (18.17%) |
Accounts Receivable Turnover |
— | 7.63 | 7.42 | 7.27 | 6.55 | 5.36 | 4.70 | 4.12 |
Accounts Payable Turnover |
— | 5.57 | 5.88 | 5.81 | 5.56 | 5.66 | 5.43 | 4.24 |
Inventory Turnover |
— | 11.46 | 12.09 | 10.13 | 7.54 | 7.34 | 8.07 | 6.51 |
Average Days of Payables |
— | 60.43 | 66.91 | 78.03 | 41.55 | 65.40 | 76.66 | 94.77 |
Days of Inventory on Hand |
— | 33.64 | 28.50 | 51.83 | 37.26 | 42.53 | 52.85 | 58.59 |
Average Receivables |
— | 16.55 | 18.17 | 25.04 | 24.71 | 21.87 | 28.04 | 31.71 |
Average Payables |
— | 18.10 | 18.10 | 25.76 | 23.42 | 15.04 | 17.75 | 22.49 |
Average Inventory |
— | 8.80 | 8.80 | 14.79 | 17.28 | 11.61 | 11.94 | 14.63 |
Average Assets |
— | 19.76 | 42.33 | 57.15 | 64.76 | 63.06 | 70.60 | 72.50 |
Average Common Equity |
— | 2.58 | 2.58 | 4.54 | 15.15 | 23.39 | 22.80 | 18.59 |
Columns are period end dates