FGI Industries Ltd. FGI
7.66
(0.39)
(4.84%)
as of 25 Sep
- Market cap
- $14.5M
- P/E
- 0.0×
Follow FGI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.06 | 0.06 | 0.08 | 0.08 | |
P/FCF ratio |
4.74 | 5.29 | 0.00 | 0.00 | |
P/Operating CF |
3.84 | (22.00) | 4.66 | (6.15) | |
P/B ratio |
0.55 | 0.50 | 0.70 | 0.62 | |
Price to Tangible BV |
0.61 | 0.57 | 0.79 | 0.69 | |
EV/Sales |
0.03 | 0.04 | 0.07 | 0.07 | |
EV/EBITDA |
1.16 | 4.13 | 17.92 | 52.31 | |
EV/Operating CF |
1.66 | 2.25 | 13.42 | (9.11) | |
EV/FCF |
2.19 | 3.33 | (26.37) | (3.45) | |
Quick Ratio |
0.82 | 0.74 | 0.75 | 0.85 | |
Current Ratio |
1.18 | 1.15 | 1.17 | 1.19 | |
Net Debt/EBITDA |
(2.10) | (155.51) | (20.76) | (1.74) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.85 | 1.87 | 1.80 | 1.84 | |
Operating CF/Net income |
1.65 | 0.34 | (0.89) | 1.13 | |
Capex/Depreciation |
(0.14) | (0.11) | (0.16) | (0.37) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.27% | 0.93% | 1.09% | 0.79% | |
Selling, General and Administrative Expense of Revenue |
27.77% | 28.10% | 27.80% | 24.67% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.39% | (0.38%) | 0.06% | 0.32% | |
Graham Net Nets |
(0.15) | (0.40) | (0.22) | (0.17) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(48.36%) | (90.35%) | (56.49%) | (34.28%) | |
Free Cash Flow Yield |
21.08% | 18.90% | (3.13%) | (24.23%) | |
Revenue per Share |
16.52 | 15.88 | 15.89 | 18.69 | |
Operating CF per Share |
1.11 | (0.17) | 1.22 | (0.97) | |
Capex per Share |
(0.05) | (0.04) | (0.06) | (0.14) | |
Free Cash Flow per Share |
1.06 | (0.21) | 1.16 | (1.11) | |
Cash per Share |
2.29 | 1.38 | 0.99 | 0.98 | |
Shareholders Equity per Share |
7.81 | 7.45 | 8.14 | 9.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.81 | 7.45 | 8.14 | 9.61 | |
Free Cash Flow |
2.05 | (0.41) | 2.22 | (2.13) | |
Working Capital |
7.67 | 6.68 | 7.63 | 8.46 | |
Capital Expenditures |
(0.10) | (0.08) | (0.12) | (0.26) | |
Net Current Asset Value |
(1.24) | (2.90) | (2.38) | (1.91) | |
EV/EBIT |
9.04 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
4.06% | (3.18%) | (8.62%) | (4.61%) | |
Price to Operating Income |
19.56 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
31.46 | 30.33 | 31.71 | 34.42 | |
Average Payables |
22.32 | 20.55 | 22.49 | 21.46 | |
Average Inventory |
12.36 | 13.39 | 14.63 | 13.06 | |
Average Assets |
69.75 | 68.31 | 72.50 | 73.85 | |
Average Common Equity |
17.67 | 17.61 | 18.59 | 20.67 |
Columns are period end dates