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Report an ErrorFlotek Industries Financial Ratios 2011-2024 | FTK
Annual Financial Ratios Flotek Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.9 | -1.1 | -2.4 | -1.0 | -3.1 | -2.1 | -11.8 | -11.7 | -27.0 | 16.4 | 29.6 | 12.6 | 16.0 |
P/S |
0.5 | 0.3 | 1.7 | 2.6 | 0.8 | 0.8 | 1.0 | 2.2 | 1.1 | 2.0 | 2.9 | 2.0 | 1.9 |
EPS |
1 | -3.4 | -0.4 | -2 | -0.6 | -1.2 | -0.5 | -0.9 | -0.2 | 1.0 | 0.7 | 1.0 | 0.6 |
EV (Enterprise Value) |
145 M | 198 M | 91.9 M | 136 M | 56.7 M | 227 M | 383 M | 668 M | 471 M | 997 M | 1.19 B | 691 M | 609 M |
EBITDA per Share |
0.96 | -2.8 | -0.415 | -0.86 | -1.14 | -0.411 | 0.167 | 0.0215 | 0.224 | 1.67 | 1.28 | 1.29 | 1.2 |
EV/EBITDA |
-3.0 | -1.8 | 0.0 | -8.1 | 36.1 | 511.0 | 33.9 | 10.2 | 17.2 | 10.6 | 10.5 | ||
PEG |
0.04 | -0.02 | -0.03 | 0.0 | -0.06 | 0.01 | -0.26 | 0.05 | 0.22 | 0.41 | -0.92 | 0.18 | 0.12 |
P/B |
0.9 | 18.3 | 3.6 | 2.9 | 0.6 | 0.7 | 1.2 | 2.0 | 1.2 | 2.9 | 4.3 | 4.1 | 6.4 |
P/CF |
-8.4 | -1.1 | -2.8 | -2.8 | -4.5 | -5.9 | 46.1 | -46.0 | 65.6 | 31.3 | 43.8 | 21.8 | 22.6 |
ROE % |
24.24 | -1629.62 | -151.18 | -289.27 | -18.63 | -34.89 | -10.33 | -17.08 | -4.58 | 17.50 | 14.49 | 32.18 | 40.11 |
ROA % |
15.69 | -25.67 | -60.76 | -158.28 | -13.92 | -24.60 | -8.30 | -12.71 | -3.34 | 12.66 | 9.63 | 22.65 | 13.54 |
ROCE % |
22.78 | -1364.45 | -155.78 | -108.22 | -39.46 | -16.40 | -0.97 | -2.48 | 0.35 | 22.67 | 18.63 | 32.38 | 24.65 |
Current Ratio |
2.8 | 1.0 | 1.7 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | 2.2 | 2.3 | 3.9 |
DSO |
- | 17.8 | 105.7 | 83.6 | 49.8 | 82.6 | 56.2 | 83.2 | 58.8 | 63.9 | 64.0 | 49.3 | 62.9 |
DIO |
31.8 | 32.2 | 97.1 | 47.1 | 50.2 | 58.9 | 121.7 | 123.6 | 142.3 | 117.9 | 103.1 | 91.0 | 90.4 |
DPO |
72.5 | 52.4 | 61.1 | 23.0 | 37.6 | 32.4 | 35.4 | 63.5 | 32.4 | 45.5 | 32.5 | 45.1 | 44.3 |
Operating Cycle |
31.8 | 50.0 | 202.8 | 130.7 | 100.0 | 141.5 | 177.9 | 206.8 | 201.2 | 181.8 | 167.0 | 140.3 | 153.3 |
Cash Conversion Cycle |
-40.7 | -2.4 | 141.7 | 107.7 | 62.4 | 109.1 | 142.5 | 143.2 | 168.8 | 136.3 | 134.5 | 95.2 | 109.0 |
All numbers in USD currency
Quarterly Financial Ratios Flotek Industries
| 2023-Q3 | 2023-Q2 | 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 |
0.04 | - | - | -1.5 | 0.08 | -0.15 | - | 0.01 | -0.09 | -0.12 | - | -0.66 | -0.14 | -1.07 | -0.68 | -0.19 | -0.25 | 0.53 | 0.16 | -0.06 | -1.3 | - | -0.15 | -0.05 | -0.06 | -0.2 | -0.24 | -0.05 | -0.04 | -0.55 | -0.03 | 0.04 | -0.23 | -0.03 | 0.3 | 0.26 | 0.2 | 0.22 | 0.21 | 0.17 | 0.17 | 0.16 | 0.48 | 0.2 | 0.27 | 0.08 | 0.02 | 0.38 | 0.05 | 0.15 |
EBITDA per Share |
0.06 | 0.01 | - | -1.28 | 0.11 | -0.14 | - | 0.01 | -0.1 | -0.12 | - | -0.66 | -0.15 | -1.13 | -0.62 | -0.17 | -0.2 | -0.19 | -0.16 | -0.03 | -0.77 | -0.12 | 0.01 | -0.02 | 0.01 | -0.07 | -0.1 | 0.01 | 0.05 | 0.05 | - | 0.13 | -0.26 | 0.06 | - | 0.46 | 0.41 | 0.43 | - | 0.36 | 0.34 | 0.32 | - | 0.48 | 0.44 | 0.41 | - | 0.5 | 0.29 | 0.31 |
ROE % |
-182.10 | -167.21 | -157.34 | -155.90 | -62.77 | -98.27 | -38.81 | -134.72 | -232.07 | -233.03 | -251.78 | -274.78 | -185.29 | -173.40 | -24.57 | 2.67 | 7.05 | -23.19 | -36.40 | -43.84 | -42.97 | -5.79 | -10.34 | -11.98 | -11.77 | -11.11 | -17.10 | -12.72 | -11.09 | -14.57 | -4.58 | 1.20 | 5.19 | 13.07 | 17.52 | 16.61 | 15.53 | 15.30 | 14.49 | 25.07 | 27.82 | 32.96 | 32.18 | 18.45 | 35.00 | 29.19 | 40.11 | 22.88 | 2.72 | 13.25 |
ROA % |
4.65 | 7.62 | -7.22 | -10.24 | -9.46 | -22.44 | -18.92 | -71.40 | -124.67 | -126.59 | -137.77 | -154.92 | -107.23 | -102.39 | -14.81 | 5.34 | 8.75 | -11.24 | -24.60 | -30.17 | -29.74 | -4.65 | -8.30 | -9.36 | -9.14 | -8.57 | -12.82 | -9.53 | -8.32 | -10.84 | -3.34 | 0.85 | 3.73 | 9.45 | 12.66 | 11.75 | 10.77 | 10.40 | 9.63 | 17.25 | 19.33 | 23.07 | 22.65 | 12.52 | 15.78 | 10.71 | 13.54 | 7.72 | 0.92 | 4.47 |
ROCE % |
-156.52 | -137.30 | -137.05 | -135.26 | -54.05 | -96.91 | -41.02 | -137.68 | -236.13 | -235.80 | -266.92 | -288.23 | -198.42 | -184.68 | -41.95 | -25.28 | -20.55 | -36.86 | -34.47 | -29.62 | -29.05 | -5.72 | -4.82 | -6.98 | -6.22 | -5.23 | -2.54 | 0.34 | 2.07 | -4.32 | -5.83 | 0.98 | 6.85 | 18.96 | 18.73 | 24.77 | 24.00 | 23.64 | 16.48 | 25.91 | 29.30 | 33.96 | 30.33 | 50.90 | 62.04 | 62.06 | 42.52 | 20.57 | 10.10 | 11.86 |
Current Ratio |
2.9 | 2.6 | 1.0 | - | 1.3 | 1.2 | 1.7 | 2.2 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.4 | 3.4 | 3.4 | 3.4 | 5.1 | 4.3 | 5.1 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
- | - | - | 11.8 | 38.8 | 94.0 | - | 95.3 | 105.7 | 90.3 | - | 84.3 | 120.9 | 64.4 | 73.1 | 65.2 | 41.1 | 55.6 | 77.8 | 47.6 | 57.2 | 54.2 | 50.9 | 52.9 | 49.3 | 53.2 | 60.9 | 66.9 | 67.2 | 59.1 | 60.5 | 51.0 | 51.6 | 70.8 | 57.6 | 61.5 | 68.1 | 63.9 | 58.8 | 60.3 | 63.4 | 62.5 | 50.3 | 49.0 | 49.2 | 50.0 | 54.3 | 54.2 | 72.7 | - |
DIO |
40.9 | 33.3 | - | 12.7 | 33.7 | 66.9 | - | 171.1 | 97.9 | 88.6 | - | 36.7 | 92.9 | 70.0 | 50.0 | 89.7 | 55.6 | 52.4 | - | 54.5 | 70.1 | 59.6 | - | 119.8 | 117.0 | 118.5 | - | 126.7 | 125.5 | 124.5 | - | 137.6 | 135.0 | 140.1 | - | 111.0 | 124.5 | 115.5 | - | 94.6 | 102.9 | 108.3 | - | 92.0 | 91.0 | 82.8 | - | 78.0 | 102.7 | - |
DPO |
93.6 | 76.5 | - | 19.0 | 40.3 | 54.1 | - | 99.5 | 55.3 | 46.3 | - | 17.9 | 45.4 | 44.0 | 34.9 | 62.7 | 38.9 | 32.4 | - | 30.0 | 38.5 | 25.4 | - | 34.9 | 34.0 | 46.0 | - | 65.1 | 64.5 | 53.8 | - | 31.3 | 30.7 | 43.0 | - | 42.8 | 48.1 | 41.1 | - | 29.8 | 32.4 | 42.3 | - | 45.6 | 45.1 | 40.8 | - | 38.2 | 50.3 | - |
Operating Cycle |
40.9 | 33.3 | - | 24.5 | 72.5 | 160.9 | - | 266.4 | 203.6 | 178.8 | - | 120.9 | 213.8 | 134.4 | 123.0 | 154.9 | 96.7 | 108.0 | 77.8 | 102.2 | 127.3 | 113.9 | 50.9 | 172.6 | 166.3 | 171.6 | 60.9 | 193.6 | 192.7 | 183.6 | 60.5 | 188.6 | 186.6 | 210.9 | 57.6 | 172.4 | 192.6 | 179.4 | 58.8 | 154.9 | 166.3 | 170.9 | 50.3 | 141.1 | 140.3 | 132.9 | 54.3 | 132.2 | 175.4 | - |
Cash Conversion Cycle |
-52.6 | -43.2 | - | 5.5 | 32.2 | 106.8 | - | 167.0 | 148.2 | 132.5 | - | 103.0 | 168.3 | 90.4 | 88.1 | 92.2 | 57.8 | 75.5 | 77.8 | 72.2 | 88.7 | 88.5 | 50.9 | 137.8 | 132.2 | 125.7 | 60.9 | 128.4 | 128.2 | 129.8 | 60.5 | 157.3 | 155.9 | 167.9 | 57.6 | 129.6 | 144.6 | 138.3 | 58.8 | 125.1 | 133.8 | 128.6 | 50.3 | 95.5 | 95.2 | 92.0 | 54.3 | 94.0 | 125.1 | - |
All numbers in USD currency