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