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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Fulgent Genetics Financial Ratios 2011-2024 | FLGT
Annual Financial Ratios Fulgent Genetics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.2 | 6.9 | 3.6 | 10.7 | -615.0 | -12.3 | -33.9 | -42.0 | - | - | - | - | - |
P/S |
2.4 | 1.6 | 1.8 | 5.4 | 7.8 | 3.2 | 4.5 | 12.3 | - | - | - | - | - |
EPS |
-5.6 | 4.8 | 17.2 | 9.4 | -0.0 | -0.3 | -0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
705 M | 1.03 B | 1.78 B | 2.34 B | 247 M | 65.2 M | 81.7 M | 220 M | 686 K | 436 K | - | - | - |
EBITDA per Share |
-5.69 | 7.02 | 23.4 | 12.9 | 0.0897 | -0.162 | -0.0989 | 0.118 | - | - | - | - | - |
EV/EBITDA |
2.6 | 8.1 | 143.4 | -21.5 | -44.8 | 103.8 | - | - | - | - | - | ||
PEG |
-0.0 | 0.0 | 0.0 | 0.0 | -6.68 | 0.19 | -0.67 | -0.87 | - | - | - | - | - |
P/B |
0.6 | 0.8 | 1.6 | 4.0 | 3.1 | 1.4 | 1.6 | 4.1 | - | - | - | - | - |
P/CF |
26.0 | 3.9 | 3.4 | 16.3 | 60.2 | -19.7 | -21.2 | 364.1 | - | - | - | - | - |
ROE % |
-14.77 | 11.32 | 43.52 | 37.64 | -0.50 | -10.96 | -4.63 | -9.81 | - | - | - | - | - |
ROA % |
-13.59 | 10.35 | 39.68 | 30.60 | -0.46 | -10.40 | -4.39 | -9.21 | - | - | - | - | - |
ROCE % |
-17.21 | 14.09 | 57.98 | 50.96 | -0.50 | -9.91 | -6.43 | 1.68 | - | - | - | - | - |
Current Ratio |
12.1 | 11.9 | 11.3 | 5.3 | 10.0 | 14.4 | 11.0 | 7.9 | - | - | - | - | - |
DSO |
65.6 | 56.5 | 59.3 | 82.4 | 80.8 | 106.6 | 83.3 | 91.3 | - | - | - | - | - |
DIO |
- | - | - | - | 7.2 | 10.7 | 9.9 | 17.5 | - | - | - | - | - |
DPO |
38.0 | 31.6 | 39.8 | 57.0 | 40.9 | 44.8 | 89.2 | 149.6 | - | - | - | - | - |
Operating Cycle |
65.5 | 56.5 | 59.4 | 82.4 | 87.9 | 117.4 | 93.2 | 108.8 | - | - | - | - | - |
Cash Conversion Cycle |
27.6 | 24.9 | 19.6 | 25.4 | 47.0 | 72.6 | 4.0 | -40.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Fulgent Genetics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.48 | -0.29 | -0.45 | - | -0.44 | -0.38 | -0.52 | - | 0.06 | 0.38 | 5.09 | 3.48 | 4.13 | 2.74 | 6.96 | 6.55 | 2.11 | 0.15 | -0.09 | -0.01 | 0.08 | 0.02 | -0.1 | -0.11 | -0.03 | -0.06 | -0.11 | -0.09 | -0.06 | - | 0.01 | 0.05 | -0.44 | -5.49 | -0.02 | -0.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.37 | -0.42 | -0.51 | - | 0.22 | -0.45 | -0.61 | - | 0.26 | 0.64 | 6.83 | 5.03 | 5.62 | 3.47 | 9.32 | 8.02 | 2.96 | 0.17 | -0.06 | -0.02 | 0.11 | 0.04 | -0.07 | -0.06 | -0.02 | -0.02 | -0.09 | -0.12 | -0.06 | 0.01 | 0.04 | 0.07 | -0.03 | 97.9 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-4.29 | -4.04 | -4.16 | -3.14 | -3.00 | -1.83 | -0.06 | 12.71 | 21.71 | 33.31 | 41.08 | 54.42 | 74.63 | 71.09 | 63.02 | 37.64 | 8.07 | 1.65 | 1.46 | -0.50 | -4.15 | -7.08 | -9.53 | -10.96 | -9.95 | -13.42 | -16.00 | -11.84 | -7.35 | -4.74 | -8.36 | -9.89 | -153.96 | -129.00 | -120.75 | -119.65 | 22.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.95 | -3.73 | -3.85 | -2.91 | -2.79 | -1.70 | 9.61 | 21.08 | 29.24 | 28.81 | 36.39 | 46.00 | 61.59 | 58.07 | 50.96 | 30.60 | 6.52 | 1.51 | 1.41 | -0.46 | -3.94 | -6.69 | -9.01 | -10.40 | -9.43 | -12.72 | -15.16 | -11.21 | -6.97 | -4.49 | -7.84 | -9.28 | -136.49 | -114.35 | -106.61 | -105.57 | 20.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-5.08 | -3.56 | -3.46 | -3.51 | -3.48 | -3.47 | -0.93 | 16.38 | 29.40 | 44.62 | 54.39 | 72.31 | 98.97 | 94.87 | 84.60 | 50.96 | 10.79 | 1.46 | 1.35 | -0.52 | -2.03 | -5.51 | -7.82 | -9.91 | -11.72 | -12.80 | -11.12 | -6.43 | -0.30 | 1.16 | 3.22 | 1.69 | -143.34 | -119.13 | -120.91 | -119.78 | 22.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
12.5 | 11.9 | 11.9 | 12.1 | 14.1 | 14.8 | 12.8 | 11.9 | 11.3 | - | 9.6 | 11.3 | 7.5 | 8.1 | 5.1 | 5.3 | 5.3 | 5.3 | 5.3 | 14.8 | 14.8 | 14.8 | 14.8 | 19.6 | 19.6 | 19.6 | 19.6 | 19.0 | 19.0 | 19.0 | 19.0 | 16.3 | 16.3 | 16.3 | 16.3 | 8.5 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
72.4 | 69.8 | 73.0 | - | 45.3 | 52.7 | 66.4 | - | 45.0 | 58.3 | 42.6 | 47.1 | 53.9 | 108.4 | 50.8 | 56.9 | 164.9 | 971.7 | 1120.5 | 71.3 | 57.8 | 71.0 | 106.2 | 95.7 | 96.5 | 100.5 | 97.6 | 85.4 | 81.2 | 78.8 | 72.0 | 68.0 | 79.5 | 100.3 | 86.0 | 66.6 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
40.2 | 40.5 | 37.6 | - | 37.0 | 41.2 | 43.5 | - | 11.1 | 18.0 | 25.9 | 33.3 | 41.6 | 41.0 | 27.1 | 46.7 | 92.0 | 313.2 | 315.7 | 39.7 | 37.1 | 39.9 | 44.5 | 43.3 | 45.9 | 47.1 | 56.0 | 74.9 | 84.0 | 101.5 | 118.9 | 135.0 | 117.3 | 178.2 | 107.4 | 10.5 | 15.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
72.4 | 69.8 | 73.0 | - | 45.3 | 52.7 | 66.4 | - | 45.0 | 58.3 | 42.6 | 47.1 | 53.9 | 108.4 | 50.8 | 56.9 | 164.9 | 971.7 | 1120.5 | 71.3 | 57.8 | 71.0 | 106.2 | 95.7 | 96.5 | 100.5 | 97.6 | 85.4 | 81.2 | 78.8 | 72.0 | 68.0 | 79.5 | 100.3 | 86.0 | 66.6 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
32.2 | 29.3 | 35.4 | - | 8.3 | 11.5 | 22.9 | - | 33.9 | 40.3 | 16.7 | 13.8 | 12.4 | 67.5 | 23.8 | 10.2 | 72.9 | 658.5 | 804.9 | 31.6 | 20.7 | 31.1 | 61.7 | 52.4 | 50.6 | 53.4 | 41.6 | 10.5 | -2.9 | -22.7 | -47.0 | -67.0 | -37.9 | -78.0 | -21.4 | 56.1 | 17.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency