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