FGI Industries Ltd. FGI
7.66
(0.39)
(4.84%)
as of 25 Sep
- Market cap
- $14.5M
- P/E
- 0.0×
Follow FGI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.94%) | (33.03%) | (36.79%) | (22.37%) | |
| (5.30%) | (8.47%) | (9.49%) | (5.67%) | ||
ROIC |
(11.34%) | (10.95%) | (9.72%) | 2.47% | |
Return on Tangible Assets |
(31.52%) | (53.47%) | (62.12%) | (34.87%) | |
Average Days of Receivables |
96.52 | 87.03 | 86.53 | 89.10 | |
Free Cash Flow per Share |
(1.45) | (0.18) | 0.70 | 0.90 | |
Free Cash Flow |
(2.78) | (0.34) | 1.35 | 1.73 | |
Capital Expenditures |
(1.73) | (1.02) | (0.65) | (0.56) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(5.19%) | 3.84% | 11.78% | 11.77% | |
Accounts Receivable Turnover |
3.94 | 4.12 | 4.21 | 4.09 | |
Accounts Payable Turnover |
4.65 | 4.24 | 4.54 | 4.13 | |
Inventory Turnover |
7.64 | 6.51 | 6.97 | 7.46 | |
Average Days of Payables |
83.00 | 94.77 | 93.55 | 90.98 | |
Days of Inventory on Hand |
45.11 | 58.59 | 55.66 | 47.66 | |
Tax Rate |
0.09 | 0.64 | 0.91 | 3.70 | |
Research and Development Expense of Revenue |
1.09% | 1.09% | 1.08% | 1.01% | |
Selling, General and Administrative Expense of Revenue |
27.55% | 27.76% | 27.34% | 26.99% | |
Share Based Compensation of Revenue |
0.13% | 0.26% | 0.11% | 0.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.27 | (0.11) | (0.31) | (0.58) | |
Depreciation/Fixed assets |
0.81 | 0.75 | 0.77 | 0.78 | |
Capex/Depreciation |
(0.54) | (0.35) | (0.22) | (0.20) | |
Revenue per Share |
70.73 | 68.05 | 66.55 | 66.68 | |
Operating CF per Share |
(0.55) | 0.35 | 1.04 | 1.19 | |
Capex per Share |
(0.90) | (0.53) | (0.34) | (0.29) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(2.89%) | (4.70%) | (5.07%) | (3.07%) |
Columns are period end dates