Fundamental Global Financial Ratios for Analysis 2012-2023 | FGF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Fundamental Global (FGF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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14.32	5.41	-96.55	135	55.76	5.22	4.89	1.47	12.41	30.21	-22.47	-50.70
14.32	5.41	-96.55	135	55.76	5.22	4.89	1.47	12.41	30.21	-22.47	-50.70
14.32	5.41	-96.55	135	55.76	5.22	5.08	1.68	13.53	30.35	-22.27	-50.70
14.32	5.41	-96.55	135	55.76	-130.96	3.91	0.37	-8.61	30.21	-22.47	-50.70
7.67	-3.49	-134.38	139	-19.46	-25.17	0.77	0.03	-6.17	16.59	-14.69	-33.43
0.41	0.41	0.19	-0.49	0.09	0.01	0.33	0.36	0.33	0.26	0.22	0.04
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19.10	7.29	-62.98	-134.53	5.25	-2.82	0.63	0.02	-3.52	7.30	-9.49	-1.62
9.05	2.92	-21.56	-65.68	3.79	-2.03	0.63	0.02	-3.52	7.30	-9.49	-1.62
5.85	2.20	-17.96	-64.71	3.76	-0.75	0.26	0.01	-2.04	4.91	-3.23	-1.18
9.05	2.92	-21.56	-65.68	3.79	-2.03	0.63	0.02	-3.52	7.30	-9.49	-1.62
101	99.08	131	171	259	261	195	195	187	203	197	186
-10.55	-34.32	-69.09	-49.09	-85.72	103	31.52	13.94	21.54	72.43	169	-1.25
-10.55	-34.57	-69.15	-49.15	-85.73	103	31.40	13.60	21.35	71.18	168	-1.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
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0.00	0.01	0.07	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.03	0.05	0.15	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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-48.68	-76.87	-68.63	142	-99.05	-186.03	-62.88	2.73	65.02	745	-2,515.13	-134.15	3,303	13.74	-5.36	823	125	376	109	94.47	-13.77	-148.38	-108.99	1.94	-62.88	-5.94	21.90	27.62	-35.72	18.50	5.43	29.48	-33.60	28.46	-18.67	12.59	0.96	-1.36	38.13	24.25	23.19	21.83	55.28	39.48	7.73	-147.47	-157.05	-
-48.68	-76.87	-68.63	142	-99.05	-186.03	-62.88	2.73	65.02	745	-2,515.13	-134.15	3,303	13.74	-5.36	823	125	376	109	94.47	-13.77	-148.38	-108.99	1.94	-62.88	-5.94	21.90	27.62	-35.72	18.50	5.43	29.48	-33.60	28.46	-18.67	12.59	0.96	-1.36	38.13	24.25	23.19	21.83	55.28	39.48	7.73	-147.47	-157.05	-
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-50.33	-78.09	-47.87	143	-101.81	-188.79	-62.39	2.73	65.02	745	-2,515.13	-134.15	3,303	13.74	-5.36	823	125	376	109	94.47	-13.77	-148.38	-108.99	1.94	-397.32	-5.94	17.13	26.76	-36.71	17.48	4.37	28.34	-34.76	27.37	-19.69	11.42	-0.31	-3.04	-46.58	24.25	23.19	21.83	55.28	40.22	7.73	-147.47	-157.05	-
165	-79.11	-50.43	114	-81.28	-158.06	-60.74	-6.40	62.19	806	-2,809.21	-156.24	4,068	-21.05	-15.12	967	129	535	99.65	183	-742.83	-1,762.46	-55.26	5.21	-824.08	-95.45	14.41	12.46	-24.19	10.32	2.82	19.58	-23.66	16.98	-12.97	7.66	-1.54	-1.93	-31.63	12.81	13.93	12.76	28.83	26.90	5.00	-98.12	-103.21	-
0.09	0.08	0.08	0.21	0.07	0.07	0.13	0.10	0.32	-0.02	0.00	0.06	0.00	0.08	0.06	-0.01	-0.21	-0.01	-0.16	0.07	0.00	0.00	0.00	0.09	0.00	0.00	0.11	0.10	0.08	0.09	0.09	0.09	0.08	0.09	0.10	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.10	0.11	-	-	-	-
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-8.62	-15.96	-9.61	48.05	-18.98	-42.92	-23.10	0.90	66.91	-102.43	-51.41	-28.07	-28.52	2.65	-0.65	-11.98	-50.76	-7.57	-22.53	7.05	-0.16	-0.78	-0.93	1.84	-2.12	-0.03	4.15	2.97	-4.96	1.93	0.53	3.43	-3.99	2.82	-2.40	1.22	-0.22	-0.26	-4.13	1.39	1.28	1.27	6.38	8.74	-	-	-	-
-6.30	-10.05	-6.47	48.05	-9.03	-16.98	-9.79	0.36	27.21	-19.77	-12.83	-9.61	-11.63	1.13	-0.32	-5.85	-26.35	-5.00	-15.27	5.09	-0.11	-0.55	-0.68	1.33	-1.52	-0.02	3.02	2.97	-4.96	1.93	0.53	3.43	-3.99	2.82	-2.40	1.22	-0.22	-0.26	-4.15	1.39	1.28	1.27	6.38	8.74	-	-	-	-
-4.52	-6.17	-3.86	28.61	-6.55	-12.94	-7.60	0.27	20.96	-14.70	-10.73	-8.00	-10.02	1.03	-0.31	-5.76	-25.95	-4.96	-15.15	5.04	-0.04	-0.18	-0.27	0.49	-0.65	-0.01	1.53	1.21	-1.96	0.90	0.27	1.75	-1.95	1.46	-1.33	0.71	-0.13	-0.16	-2.67	0.94	0.92	0.88	3.97	2.97	-	-	-	-
-6.27	-9.98	-5.91	41.87	-9.03	-16.98	-9.79	0.36	27.21	-19.77	-12.83	-9.61	-11.63	1.13	-0.32	-5.85	-26.35	-5.00	-15.27	5.09	-0.11	-0.55	-0.68	1.33	-1.52	-0.02	3.02	2.97	-4.96	1.93	0.53	3.43	-3.99	2.82	-2.40	1.22	-0.22	-0.26	-4.13	1.39	1.28	1.27	6.38	8.74	-	-	-	-
65.82	52.98	58.69	41.12	104	89.79	103	99.08	100	74.67	114	131	187	195	173	171	184	212	224	259	231	248	264	261	257	268	270	195	190	200	196	195	189	196	190	187	187	192	193	203	193	191	192	197	-	-	-	-
-3.28	-3.29	-1.54	-10.55	-8.26	-6.66	-1.40	-34.32	-10.56	-3.74	-3.77	-69.09	-51.63	-29.21	-18.03	-49.09	-41.09	-9.32	-2.02	-85.72	-25.89	0.08	7.17	98.94	89.69	67.61	44.55	31.34	16.07	32.34	4.49	13.94	6.89	15.06	-3.16	21.54	19.18	14.58	3.94	72.43	32.39	55.21	111	168	114	40.35	38.28	0.00
2.07	-2.17	-1.57	-10.55	-8.59	-6.97	-1.60	-34.57	-10.76	-3.95	-3.78	-69.15	-51.68	-29.24	-18.05	-49.15	-41.10	-9.32	-2.02	-85.73	-25.91	0.07	7.17	98.94	89.69	67.61	44.28	31.22	15.99	32.28	4.44	13.60	6.55	14.73	-3.34	21.35	19.15	14.56	3.93	71.18	32.39	55.21	111	168	114	40.35	38.28	-