COM:FLEXPOINT
Flexpoint Sensor Systems, Inc.
- Stock
Last Close
0.00
22/11 20:00
Market Cap
878.90K
Beta: -
Volume Today
305.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.05 173.35% | 0.03 48.64% | 0.06 136.15% | 0.07 9.89% | 0.05 20.47% | 0.16 201.55% | 0.02 87.56% | 0.04 111.47% | 0.03 31.90% | 0.02 30.48% | |
cash conversion cycle | -3.73K - | -7.56K 102.51% | -8.24K 9.05% | -2.63K 68.04% | -1.96K 25.69% | -3.65K 86.25% | -1.02K 71.96% | -2.42K 136.90% | -2.85K 17.87% | -700.06 75.48% | -3.29K 369.76% | |
cash per share | 0.00 - | 0.00 64.84% | 0.00 9.72% | 0.00 - | 0.00 20.31% | 0.00 814.88% | 0.00 - | -0.00 58,711.24% | ||||
company equity multiplier | 1.22 - | 1.46 18.79% | 1.13 22.15% | 1.76 54.99% | 1.96 11.42% | 2.98 52.61% | 2.35 21.34% | 2.49 6.18% | 3.83 53.44% | 5.00 30.63% | 20.53 310.78% | |
days of inventory outstanding | 123.18 - | 2.37K - | ||||||||||
days of payables outstanding | 3.97K - | 7.70K 94.11% | 8.73K 13.33% | 2.73K 68.70% | 2.01K 26.51% | 3.67K 82.65% | 1.03K 71.81% | 2.45K 137.14% | 2.87K 17.06% | 3.12K 8.71% | 3.44K 10.30% | |
days of sales outstanding | 113.84 - | 146.33 28.54% | 489.04 234.20% | 98.07 79.95% | 50.64 48.36% | 22.02 56.52% | 11.60 47.32% | 30.00 158.66% | 15.48 48.39% | 48.62 214.05% | 153.25 215.20% | |
dividend yield | ||||||||||||
ebit per revenue | -9.38 - | -3.01 67.91% | -8.28 174.92% | -3.14 62.02% | -2.36 24.76% | -2.84 20.07% | -0.07 97.59% | -8.00 11,581.34% | -3.39 57.61% | -4.82 42.21% | -6.34 31.49% | |
ebt per ebit | 1.02 - | 1.20 18.46% | 2.26 87.36% | 2.12 6.11% | 1.35 36.47% | 1.19 11.42% | 10.08 745.57% | 0.76 92.43% | 0.96 26.39% | 1.10 14.47% | 1.17 6.08% | |
effective tax rate | 0.14 - | 0.01 96.13% | 0.06 965.01% | -0.02 130.18% | 0.05 389.59% | 0.19 276.09% | -0.49 361.32% | -0.42 14.88% | -0.14 66.42% | -0.09 33.48% | -0.00 99.99% | |
enterprise value multiple | -3.28 - | -17.91 445.71% | -5.30 70.43% | -7.48 41.27% | -10.36 38.40% | -8.39 19.02% | -273.60 3,162.91% | -4.54 98.34% | -11.24 147.66% | -4.77 57.53% | -3.68 22.86% | |
fixed asset turnover | 1.70 - | 29.06 - | 39.68 36.55% | 42.21 6.37% | 225.76 434.87% | 68.53 69.64% | 0.59 - | 0.40 32.13% | ||||
free cash flow per share | -0.01 - | -0.01 15.57% | -0.01 3.09% | -0.01 25.55% | -0.01 28.32% | -0.00 39.02% | 0.00 117.24% | -0.00 889.98% | -0.00 9.05% | -0.00 33.06% | -0.00 35.12% | |
gross profit margin | 0.81 - | 0.97 19.90% | 0.95 1.59% | 0.93 2.61% | 0.88 5.20% | 0.86 2.01% | 0.92 7.31% | 0.64 30.36% | 0.85 32.23% | 0.76 10.64% | 0.68 10.17% | |
interest coverage | -6.33 - | -4.64 26.71% | -0.72 84.50% | -0.93 28.66% | -2.42 161.74% | -2.40 0.95% | -0.20 91.62% | -3.12 1,451.69% | -7.35 135.84% | -9.50 29.14% | -5.77 39.30% | |
inventory turnover | 2.96 - | 0.15 - | ||||||||||
long term debt to capitalization | 0.09 - | 0.03 67.82% | 0.16 - | 0.45 178.04% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.49 49.38% | 1.42 4.92% | 1.14 19.66% | 1.09 4.14% | 1 8.58% | |
net profit margin | -9.53 - | -3.62 61.99% | -18.66 415.10% | -6.66 64.34% | -3.18 52.20% | -3.38 6.36% | -1.03 69.53% | -8.67 740.88% | -3.73 56.95% | -5.82 56.04% | -7.43 27.51% | |
operating cash flow per share | -0.01 - | -0.01 17.14% | -0.01 4.65% | -0.01 26.89% | -0.01 27.02% | -0.00 38.78% | 0.00 117.24% | -0.00 889.98% | -0.00 9.05% | -0.00 33.06% | -0.00 35.12% | |
operating cycle | 237.02 - | 146.33 38.26% | 489.04 234.20% | 98.07 79.95% | 50.64 48.36% | 22.02 56.52% | 11.60 47.32% | 30.00 158.66% | 15.48 48.39% | 2.42K 15,533.83% | 153.25 93.67% | |
operating profit margin | -9.38 - | -3.01 67.91% | -8.28 174.92% | -3.14 62.02% | -2.36 24.76% | -2.84 20.07% | -0.07 97.59% | -8.00 11,581.34% | -3.39 57.61% | -4.82 42.21% | -6.34 31.49% | |
payables turnover | 0.09 - | 0.05 48.48% | 0.04 11.76% | 0.13 219.52% | 0.18 36.07% | 0.10 45.25% | 0.35 254.75% | 0.15 57.83% | 0.13 14.57% | 0.12 8.02% | 0.11 9.34% | |
pretax profit margin | -9.53 - | -3.62 61.99% | -18.66 415.10% | -6.66 64.34% | -3.18 52.20% | -3.38 6.36% | -0.69 79.60% | -6.10 784.37% | -3.27 46.42% | -5.32 62.78% | -7.43 39.49% | |
price fair value | 0.45 - | 2.92 550.28% | 1.16 60.27% | 1.91 65.08% | 2.69 40.65% | 2.90 7.63% | 4.12 42.07% | 1.39 66.33% | 5.30 282.14% | 1.64 69.13% | 2.22 35.73% | |
receivables turnover | 3.21 - | 2.49 22.20% | 0.75 70.08% | 3.72 398.67% | 7.21 93.66% | 16.58 129.98% | 31.47 89.84% | 12.17 61.34% | 23.58 93.77% | 7.51 68.16% | 2.38 68.27% | |
return on assets | -0.18 - | -0.18 3.90% | -0.49 164.54% | -0.41 15.78% | -0.22 47.47% | -0.18 15.41% | -0.17 8.11% | -0.18 4.64% | -0.16 8.97% | -0.17 6.27% | -0.15 11.35% | |
return on capital employed | -0.21 - | -0.22 4.18% | -0.24 9.91% | -0.34 39.02% | -0.31 7.87% | -0.46 45.74% | -0.02 94.80% | -0.39 1,548.07% | -0.55 41.70% | -0.59 6.27% | -1.46 148.11% | |
return on equity | -0.22 - | -0.27 23.41% | -0.55 105.93% | -0.72 30.52% | -0.42 41.47% | -0.54 29.10% | -0.39 27.71% | -0.44 11.10% | -0.61 39.68% | -0.85 38.82% | -3.08 264.15% | |
total debt to capitalization | 0.11 - | 0.20 76.60% | 0.02 91.00% | 0.29 1,540.74% | 0.26 12.36% | 0.43 69.04% | 0.34 20.61% | 0.30 11.73% | 0.48 57.57% | 0.58 20.78% | 0.88 52.13% |
All numbers in USD (except ratios and percentages)