FitLife Brands Inc. FTLF

9.26 (0.02) (0.22%) as of 25 Sep
Market cap
$87.2M
P/E
14.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

17.77% 15.86% 14.30% 14.11%
ROA
8.02% 7.67% 7.24% 7.53%
ROIC
8.46% 7.27% 7.40% 8.17%
Return on Tangible Assets
149.80% 54.60% 55.13% 64.14%
Average Days of Receivables
49.87 39.27 31.25 25.15
Free Cash Flow per Share
0.86 0.79 0.81 1.07
Free Cash Flow
8.12 7.40 7.60 10.04
Capital Expenditures
(0.04) (0.04) — —
Piotroski F-Score
3.00 3.00 4.00 4.00
Other line items
Cash ROIC
9.49% 8.28% 8.61% 11.62%
Accounts Receivable Turnover
12.06 15.68 17.35 21.40
Accounts Payable Turnover
6.33 9.11 9.68 11.12
Inventory Turnover
2.57 3.09 3.37 3.92
Average Days of Payables
79.81 50.45 41.49 37.56
Days of Inventory on Hand
193.93 155.65 138.46 119.67
Tax Rate
(0.29) (0.23) (0.23) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.64% 23.20% 23.71% 23.77%
Share Based Compensation of Revenue
0.63% 0.50% 0.35% 0.27%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.21 1.18 1.26 1.61
Depreciation/Fixed assets
4.63 11.76 16.34 25.23
Capex/Depreciation
(0.06) (0.03) 0.00 0.00
Revenue per Share
7.51 8.71 9.67 10.78
Operating CF per Share
0.87 0.80 0.81 1.07
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
9.57% 7.77% 6.64% 6.15%

Fold the line items

Columns are period end dates