FGI Industries Financial Ratios for Analysis 2019-2024 | FGI

Fifteen years of historical annual and quarterly financial ratios and margins for FGI Industries (FGI).

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
20232022202120202019
1.641.541.030.950.99
-----
0.290.431.947.232.27
27.3619.4817.7021.0720.14
1.973.154.254.661.95
1.973.154.254.661.95
3.693.284.404.922.37
1.182.814.874.081.56
0.632.284.353.511.24
1.782.682.632.993.20
8.589.807.0412.8110.85
4.938.116.176.548.02
74.0845.0059.1255.7745.49
2.4116.1810530943.40
2.4216.1810533746.11
0.886.1011.4310.483.98
2.4116.1810530943.40
2.522.391.080.16-
0.140.10-0.460.830.00
0.06-0.01-0.470.82-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
1.321.401.531.641.581.611.751.541.481.371.301.03-----
-----------------
0.550.420.490.290.340.340.370.430.590.680.801.94-----
25.7930.5227.3629.1926.1627.4426.5223.6620.8617.6117.2714.5015.9721.6320.12--
-0.18-1.53-1.044.021.611.99-0.013.164.333.621.591.363.557.825.18--
-0.18-1.53-1.044.021.611.99-0.013.164.333.621.591.363.557.825.18--
-----------------
-1.19-1.10-1.682.791.720.96-1.002.344.103.251.511.323.207.389.39--
-1.520.56-1.341.741.370.30-1.122.223.302.451.221.992.745.908.14--
0.480.420.450.470.450.450.460.530.610.680.590.75-----
1.941.591.932.212.292.152.021.831.912.111.672.10-----
1.090.941.071.301.081.271.561.591.611.421.521.77-----
82.2295.8284.0669.1883.0170.7657.6956.4555.8063.4559.3950.82-----
-3.05-0.10-2.281.881.480.39-1.343.115.745.412.5913.79-----
-3.33-0.11-2.291.891.480.39-1.343.115.745.412.6013.87-----
-0.94-0.03-0.780.690.510.14-0.521.172.011.660.721.51-----
-3.05-0.10-2.281.881.480.39-1.343.115.745.412.5913.79-----
2.392.442.472.522.442.402.382.392.332.282.151.08-----
-0.84-0.73-0.870.14-0.20-0.05-0.130.10-0.67-1.11-0.83-0.460.120.09-0.120.000.00
-0.98-0.86-0.930.06-0.23-0.08-0.14-0.01-0.81-1.12-0.83-0.470.120.09-0.12--