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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.11% 14.30% 15.86% 17.77%

+8 more TTM periods

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

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Columns are period end dates