FGI Industries Ltd. FGI

Consumer Cyclical — Furnishings Fixtures & Appliances

7.66 (0.39) (4.84%) as of 25 Sep

Market cap: $14.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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FGI Industries Ltd. FGI

FGI Industries Ltd. FGI

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