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Fluent FLNT
$ 3.05 2.69%

Quarterly report 2024-Q2
added 08-19-2024

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Fluent Financial Ratios 2011-2024 | FLNT

Annual Financial Ratios Fluent

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.7 -0.8 -11.3 193.0 -129.5 -19.8 -4.1 -5.9 -0.8 -11.8 -9.6 3.4 -1.9

P/S

0.1 0.3 0.3 1.4 0.8 1.4 1.0 0.9 4.5 13.9 13.1 - 0.5

EPS

-0.8 -1.5 -0.1 0.0 -0.0 -0.2 -0.9 -0.7 -6.5 -0.1 -0.1 0.4 -0.6

EV (Enterprise Value)

103 M 159 M 184 M 498 M 314 M 424 M 293 M 244 M 134 M 38.4 M 34 M 24 M 84.9 M

EBITDA per Share

-0.6 -1.31 0.11 0.312 0.247 0.44 -0.444 -0.39 -3.34 -0.394 -0.589 -0.57 -1.3

EV/EBITDA

17.7 18.2 13.2 11.7 -10.7 -12.2 -2.3 -13.1 -8.7 -6.7 -3.9

PEG

0.0 0.0 0.21 0.77 -1.42 -0.26 0.09 -0.07 0.0 -0.48 0.07 0.02 -0.03

P/B

1.2 1.0 0.5 2.0 1.1 1.7 1.0 0.7 0.3 5.6 3.6 4.7 -1.9

P/CF

5.1 48.1 9.1 24.4 10.6 16.2 -37.6 -19.4 -4.4 -28.9 -6.5 -5.0 -8.8

ROE %

-183.75 -131.27 -4.71 1.02 -0.83 -8.66 -23.75 -12.67 -41.06 -47.28 -37.25 135.21 100.04

ROA %

-56.51 -67.04 -3.16 0.71 -0.55 -6.11 -16.78 -9.33 -29.23 -35.18 -31.36 116.01 -26.68

ROCE %

-174.78 -127.29 -2.19 3.54 2.13 7.92 -13.68 -10.49 -16.56 -48.19 -38.57 -55.17 53.22

Current Ratio

1.4 2.0 3.0 1.7 1.6 2.0 1.7 1.6 1.8 2.4 4.1 7.0 0.5

DSO

73.2 67.4 73.7 73.6 78.9 71.0 62.8 60.5 549.8 211.5 203.5 - 117.6

DIO

- - - - - - - - - - - - -

DPO

14.2 15.2 17.8 13.1 40.5 17.7 28.7 40.2 315.5 161.0 247.3 - 112.9

Operating Cycle

73.2 67.4 73.7 73.6 78.9 71.0 62.8 60.5 549.8 211.5 203.5 - 117.6

Cash Conversion Cycle

59.0 52.2 55.8 60.6 38.4 53.2 34.2 20.3 234.2 50.5 -43.8 - 4.6

All numbers in USD currency

Quarterly Financial Ratios Fluent

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

-0.75 -0.45 - -0.41 0.31 -2.34 - 0.04 -0.7 -0.02 - -0.03 -0.06 -0.08 - 0.01 0.01 0.01 - -0.06 0.01 0.01 - 0.06 0.03 -0.37 -0.1 -0.25 -0.37 -0.24 -0.1 -0.19 -0.15 -0.25 -2.09 -0.32 -3.27 -0.22 - - - - - - - - - - - - - - - -

EBITDA per Share

-0.5 -0.1 - -0.38 0.71 -2.11 - 0.05 -0.59 0.02 - 0.01 -0.02 0.01 - 0.08 0.07 0.07 - 0.01 0.07 0.08 - 0.12 0.1 - -0.04 -0.09 -0.05 -0.08 -0.11 -0.17 -0.1 -0.2 -2.2 -0.3 -0.26 -0.2 - - - - - - - - - - - - - - - -

ROE %

-253.69 -205.09 -139.28 -137.33 -40.64 -83.35 -35.48 -36.66 -39.78 -5.79 -6.61 -6.07 -4.36 -1.66 0.94 -1.18 -3.84 -3.70 -1.28 0.87 5.14 6.08 -9.45 -12.12 -20.56 -30.95 -23.75 -23.43 -21.38 -15.40 -12.67 -26.17 -24.26 -43.21 -41.06 -30.24 -28.18 -6.10 -5.30 -0.26 - - - - - - - - - - - - - -

ROA %

-77.86 -63.32 -47.58 -46.35 -15.12 -39.84 -21.40 -22.19 -24.21 -3.91 -4.42 -4.05 -2.88 -1.07 0.65 -0.75 -2.54 -2.46 -0.85 0.67 3.60 4.27 -6.67 -8.56 -14.53 -21.87 -16.78 -16.63 -15.30 -11.17 -9.33 -18.88 -17.42 -30.84 -29.23 -22.53 -21.11 -5.39 -4.82 -0.24 - - - - - - - - - - - - - -

ROCE %

-242.79 -195.09 -135.23 -134.84 -38.83 -81.64 -33.29 -34.28 -35.65 -5.01 -4.34 -3.16 -1.01 2.10 2.89 1.59 -0.88 -0.53 1.20 4.26 8.62 9.66 3.74 2.68 -4.10 -8.92 -10.78 -12.18 -13.84 -14.66 -14.82 -29.16 -25.98 -24.36 -21.56 -4.89 -2.83 -1.02 -0.13 -0.13 - - - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.4 1.5 1.8 1.7 2.0 2.7 2.5 3.2 3.0 3.1 3.0 3.1 3.3 3.3 3.3 3.3 3.0 3.0 3.0 3.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.8 3.8 3.8 3.8 3.5 3.5 3.5 3.5 11.0 11.9 11.9 11.9 6.3 - - - 7.0 - - - 0.8 - - -

DSO

84.3 76.0 - 73.5 63.8 70.8 - 74.6 66.3 69.3 - 75.7 77.0 78.5 - 73.0 80.0 71.4 - 86.1 78.8 75.1 - 66.7 78.0 69.2 55.9 57.8 62.4 62.4 52.1 54.1 68.8 60.4 178.7 1932.8 1948.4 780.5 - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

16.5 19.1 - 22.9 20.1 15.0 - 22.3 19.4 19.5 - 23.3 24.1 18.9 - 13.3 14.3 23.6 - 44.2 40.1 29.9 - 17.2 - - - - - - - - - - - 1055.8 1156.4 204.8 - - - - - - - - - - - - - - - -

Operating Cycle

84.3 76.0 - 73.5 63.8 70.8 - 74.6 66.3 69.3 - 75.7 77.0 78.5 - 73.0 80.0 71.4 - 86.1 78.8 75.1 - 66.7 78.0 69.2 55.9 57.8 62.4 62.4 52.1 54.1 68.8 60.4 178.7 1932.8 1948.4 780.5 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

67.8 57.0 - 50.6 43.7 55.9 - 52.2 46.9 49.8 - 52.4 53.0 59.5 - 59.8 65.7 47.9 - 41.9 38.7 45.1 - 49.5 78.0 69.2 55.9 57.8 62.4 62.4 52.1 54.1 68.8 60.4 178.7 877.0 791.9 575.6 - - - - - - - - - - - - - - - -

All numbers in USD currency