Future FinTech Group FTFT
$ 0.31
14.02%
Quarterly report 2024-Q3
added 11-19-2024
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