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Future FinTech Group FTFT
$ 0.31 14.02%

Quarterly report 2024-Q3
added 11-19-2024

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Future FinTech Group Financial Ratios 2011-2024 | FTFT

Annual Financial Ratios Future FinTech Group

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

P/E

-0.4 -1.5 -0.7 -2.3 -1.2 -0.1 -0.1 -4.9 5.3 4.4 4.1 3.3 3.4

P/S

0.4 0.8 0.4 553.2 31.8 19.5 1.4 0.8 0.2 0.3 0.6 0.6 0.5

EPS

-2.3 -0.9 0.9 0.8 -0.8 -7.8 -21.1 -1.4 0.1 0.3 0.5 0.7 0.5

EV (Enterprise Value)

11.7 M 9.44 M -29.7 M 202 M 234 M 167 M 168 M 118 M 53 M 103 M 34.4 M 15 M 21.3 K

EBITDA per Share

-1.64 -1.16 -1 -0.4 -0.171 -0.454 -1.68 1.95 5.69 6.73 7.39 9.71 7.04

EV/EBITDA

3.0 -14.3 -5.6 -5.6 -4.8 7.2 -0.0 2.0 0.6 -0.2 -0.4

PEG

-0.01 -0.04 0.09 0.05 -0.01 -0.0 0.0 0.02 -0.08 -0.13 -0.12 0.09 -0.07

P/B

0.3 0.3 0.1 23.4 -0.3 -0.2 0.5 0.2 0.1 0.2 0.3 0.4 0.3

P/CF

- - - - -1.9 -3.5 0.6 -0.5 0.1 -1.0 -1.4 5.4 2.5

ROE %

-76.51 -20.35 -17.44 -1013.04 28.64 196.10 -311.33 -3.26 1.61 4.23 6.69 11.12 9.18

ROA %

-55.22 -16.03 -15.50 -558.20 -21.75 -270.07 -53.80 -2.12 1.09 2.82 5.22 9.31 8.24

ROCE %

-54.54 -24.83 -15.54 -165.84 11.70 22.53 -12.17 1.22 5.73 8.03 10.25 16.58 13.24

Current Ratio

3.3 4.4 8.5 2.2 0.5 0.2 0.5 1.3 1.6 1.5 2.7 4.2 6.3

DSO

70.7 129.1 66.3 1.2 4.8 9794.8 1879.1 379.2 212.5 246.7 160.6 177.0 157.2

DIO

- - - 18.7 2.8 23.6 87.7 44.0 20.8 21.5 31.1 38.3 39.5

DPO

- - - 1669.9 251.9 4138.1 471.6 239.7 110.9 96.1 25.4 75.9 19.2

Operating Cycle

70.7 129.1 66.3 19.9 7.6 9818.3 1966.8 423.2 233.4 268.2 191.7 215.3 196.8

Cash Conversion Cycle

70.7 129.1 66.3 -1650.0 -244.3 5680.2 1495.2 183.5 122.4 172.1 166.3 139.5 177.6

All numbers in USD currency

Quarterly Financial Ratios Future FinTech Group

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

-0.24 -0.09 -0.2 - -0.16 -0.1 -0.14 - -0.25 -0.16 0.04 - -0.16 -0.01 0.01 - -0.07 -0.02 3.53 - -0.03 -0.05 -0.05 - -0.94 -0.23 -0.42 - -1.9 -0.5 -0.64 - -0.28 0.12 -0.3 - -0.02 0.08 0.06 - 0.17 0.02 0.02 - 0.11 0.03 0.14 - 0.19 0.09 0.07 - 0.07 0.06 0.2

EBITDA per Share

- - -0.12 - - - -0.17 - -0.32 -0.21 -0.2 - -0.1 -0.01 -0.04 - -0.02 -0.01 -0.18 - 0.05 -0.02 -0.02 - -0.43 -0.09 -0.09 - -1.39 -0.11 -0.41 - 1.21 1.04 0.35 - 0.23 0.25 0.18 - 0.38 0.14 0.1 - 0.29 0.09 0.24 - 0.38 0.17 0.13 - 0.21 0.16 0.31

ROE %

-29.13 -20.20 -18.35 -9.93 -14.92 -15.79 -16.49 -11.52 -24.06 -31.62 -29.03 -14.86 -42.65 -57.89 -66.87 1294.21 1295.38 1324.33 1335.56 4.94 24.20 42.31 44.37 26.11 -47.10 -139.58 -163.09 -113.96 -114.27 -41.38 -21.36 -0.82 -1.06 -0.98 -0.09 1.78 4.38 7.22 6.13 3.04 4.91 4.19 4.56 4.72 7.76 9.23 10.40 9.32 7.69 5.74 5.31 6.69 1.40 1.18 4.10

ROA %

-21.12 -15.40 -14.00 -7.59 -11.68 -12.35 -13.46 -9.72 -20.87 -27.93 -25.71 -13.30 -28.61 -32.76 -37.51 713.13 712.20 726.58 730.45 -3.93 -31.88 -58.90 -63.00 -37.86 -42.70 -19.59 -15.42 -7.53 -7.69 -3.02 -1.56 -0.42 -0.58 -0.58 0.05 1.17 2.86 4.70 3.99 1.97 3.37 3.08 3.36 3.52 6.05 7.35 8.31 7.58 6.25 4.77 4.49 5.76 1.21 1.02 3.53

ROCE %

-28.00 -18.39 -14.70 -8.56 -14.78 -16.71 -19.94 -13.07 -20.63 -21.98 -19.34 -11.91 -19.69 -19.91 -22.86 -66.02 -65.03 -56.26 -50.31 4.11 34.21 63.32 67.20 40.73 23.63 -23.58 -33.49 -25.91 -25.28 -7.54 -2.56 0.60 1.35 1.47 2.33 4.18 7.70 10.46 9.69 5.36 7.89 6.91 6.36 6.07 10.35 12.09 13.43 7.82 9.88 7.66 7.52 9.00 2.06 1.72 5.22

Current Ratio

3.0 3.1 3.3 3.3 5.9 3.0 4.0 4.4 5.5 8.0 6.7 8.5 9.0 17.7 12.2 2.2 2.2 2.2 2.2 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 1.2 1.2 1.2 1.2 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 4.6 4.6 4.6 4.6 6.1 - - - - - - -

DSO

76.4 107.2 92.0 - 11.4 86.5 164.6 - 10.8 56.6 222.7 - 45.2 74.5 - - 1.0 0.2 1.1 - 1.3 1.8 176357.3 - 21.6 8.5 178.9 - 352.3 563.8 297.4 - 63.1 65.3 214.1 - 433.1 375.5 154.4 - 174.4 507.1 259.8 - 160.2 301.3 83.8 - 157.9 351.4 150.5 - 188.4 269.0 -

DIO

- - - - - - - - 5.5 9.5 19.3 - - - - - 21.7 24.7 500.1 - 4.2 2.8 23.5 - 12.5 9.3 197.3 - 42.3 128.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 0.3 0.2 - - 9.7 46.2 1619.0 - 853.1 2441.0 44402.8 - 337.1 250.6 4005.6 - 2193.3 1639.1 2039.6 - 229.1 695.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

76.4 107.2 92.0 - 11.4 86.5 164.6 - 16.4 66.0 242.0 - 45.2 74.5 - - 22.7 24.9 501.2 - 5.6 4.6 176380.8 - 34.1 17.8 376.2 - 394.6 692.7 297.4 - 63.1 65.3 214.1 - 433.1 375.5 154.4 - 174.4 507.1 259.8 - 160.2 301.3 83.8 - 157.9 351.4 150.5 - 188.4 269.0 -

Cash Conversion Cycle

76.4 107.2 92.0 - 11.4 86.5 164.6 - 16.1 65.8 242.0 - 35.5 28.2 -1619.0 - -830.4 -2416.1 -43901.6 - -331.5 -246.1 172375.2 - -2159.2 -1621.3 -1663.4 - 165.5 -2.9 297.4 - 63.1 65.3 214.1 - 433.1 375.5 154.4 - 174.4 507.1 259.8 - 160.2 301.3 83.8 - 157.9 351.4 150.5 - 188.4 269.0 -

All numbers in USD currency