Latest FTFT reports update at 2024-04-16: 20232022
Future FinTech Group  logo
Future FinTech Group FTFT
$ 0.81 -3.39%

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

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

-0.16 -0.11 - - -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

- - -0.17 - -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 %

-14.91 -15.88 -16.52 -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 %

-11.83 -12.51 -13.54 -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 %

-15.01 -16.95 -20.02 -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

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

11.4 84.5 163.2 - 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

11.4 84.5 163.2 - 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

11.4 84.5 163.2 - 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