COM:FLOTEKIND
Flotek Industries
- Stock
Last Close
8.06
22/11 21:00
Market Cap
143.24M
Beta: -
Volume Today
193.98K
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 | 0.99 - | 1.06 7.41% | 0.83 21.83% | 0.68 18.04% | 0.96 41.38% | 0.62 35.31% | 0.51 17.21% | 0.62 19.74% | 0.86 39.70% | 0.83 4.11% | 1.14 38.08% | |
cash conversion cycle | 134.55 - | 136.25 1.27% | 168.79 23.88% | 143.24 15.14% | 142.48 0.53% | 568.82 299.24% | 285.44 49.82% | 730.77 156.02% | 129.12 82.33% | 86.11 33.31% | 63.26 26.53% | |
cash per share | 0.05 - | 0.02 56.32% | 0.04 74.57% | 0.09 112.09% | 0.08 7.42% | 0.05 34.07% | 1.71 3,161.58% | 0.57 66.94% | 0.16 72.22% | 0.17 5.03% | 0.24 45.19% | |
company equity multiplier | 1.50 - | 1.38 8.02% | 1.37 0.76% | 1.35 1.99% | 1.25 7.44% | 1.42 13.86% | 1.34 5.63% | 1.83 36.59% | 2.49 36.15% | 63.49 2,451.37% | 1.62 97.45% | |
days of inventory outstanding | 103.08 - | 117.86 14.34% | 142.32 20.76% | 123.57 13.18% | 121.66 1.55% | 1.08K 788.36% | 935.55 13.44% | 1.27K 35.35% | 86.24 93.19% | 40.18 53.41% | 28.39 29.35% | |
days of payables outstanding | 32.49 - | 45.50 40.04% | 32.37 28.86% | 63.52 96.24% | 35.41 44.26% | 594.51 1,579.09% | 699.86 17.72% | 619.07 11.54% | 69.48 88.78% | 85.31 22.80% | 70.11 17.82% | |
days of sales outstanding | 63.95 - | 63.89 0.10% | 58.84 7.91% | 83.19 41.39% | 56.22 32.42% | 82.55 46.83% | 49.75 39.73% | 83.57 67.97% | 112.36 34.45% | 131.24 16.80% | 104.99 20.00% | |
dividend yield | 0.33 - | 0.35 6.50% | 0.61 74.61% | 0.64 4.66% | 1.43 122.12% | 4.39 207.51% | 0.03 - | |||||
ebit per revenue | 0.16 - | 0.18 13.79% | -0.06 131.84% | -0.03 51.54% | -0.01 67.60% | -0.39 4,261.60% | -0.63 60.39% | -1.17 85.42% | -0.54 53.58% | -0.26 51.99% | -0.04 84.97% | |
ebt per ebit | 0.97 - | 0.98 0.56% | 1.10 12.93% | -0.43 139.08% | 1.47 442.66% | 1.16 21.67% | 1.02 11.42% | 2.30 124.56% | 1.30 43.30% | 1.19 8.29% | -3.38 382.80% | |
effective tax rate | 0.36 - | 0.32 12.13% | 0.36 13.10% | 0.39 8.55% | -2.10 633.68% | 0.09 104.26% | 0.00 97.08% | 0.04 1,558.23% | 0.00 96.98% | 0.00 60.28% | 0.01 1,053.04% | |
enterprise value multiple | 14.78 - | 11.76 20.43% | 35.32 200.27% | 203.36 475.82% | 28.03 86.22% | -3.80 113.57% | -0.53 86.00% | -2.07 288.66% | -3.78 82.96% | -5.01 32.41% | 76.73 1,630.99% | |
fixed asset turnover | 4.69 - | 5.22 11.21% | 3.64 30.26% | 3.52 3.27% | 4.29 22.05% | 3.91 9.00% | 2.12 45.68% | 4.66 119.43% | 5.90 26.59% | 12.69 115.15% | 18.51 45.90% | |
free cash flow per share | 0.48 - | 0.52 8.55% | 0.10 80.31% | -0.22 318.31% | 0.12 154.75% | -0.43 449.66% | -0.38 11.54% | -0.72 91.60% | -0.35 51.09% | -0.61 71.60% | -0.50 17.65% | |
gross profit margin | 0.40 - | 0.41 2.46% | 0.34 15.48% | 0.35 0.21% | 0.28 17.91% | 0.95 234.77% | 0.93 2.01% | 0.94 0.72% | 0.08 91.96% | -0.05 165.42% | 0.12 348.45% | |
interest coverage | 28.07 - | 50.24 78.97% | -10.88 121.66% | -3.69 66.08% | -1.32 64.32% | -24.36 1,749.70% | -37.23 52.86% | -1.03K 2,677.99% | -300.74 70.92% | -5.02 98.33% | -2.58 48.74% | |
inventory turnover | 3.54 - | 3.10 12.54% | 2.56 17.19% | 2.95 15.18% | 3.00 1.57% | 0.34 88.74% | 0.39 15.52% | 0.29 26.12% | 4.23 1,368.27% | 9.08 114.62% | 12.86 41.54% | |
long term debt to capitalization | 0.13 - | 0.08 38.71% | 0.06 23.63% | 0.03 54.66% | 0.09 - | 0.18 95.39% | 0.36 102.77% | 0.81 126.17% | 0.00 99.93% | |||
net income per ebt | 0.64 - | 0.68 6.97% | 0.64 6.18% | -15.63 2,551.13% | 6.51 141.63% | 0.87 86.59% | 1.00 14.37% | 0.96 4.08% | 1.00 4.39% | 1.00 0.08% | 0.99 0.55% | |
net profit margin | 0.10 - | 0.12 22.40% | -0.04 133.74% | -0.19 364.27% | -0.09 53.78% | -0.40 358.00% | -0.64 62.49% | -2.57 299.38% | -0.71 72.52% | -0.31 55.94% | 0.13 142.27% | |
operating cash flow per share | 0.77 - | 0.90 16.28% | 0.49 45.32% | 0.04 92.48% | 0.29 675.44% | -0.34 217.83% | -0.32 3.45% | -0.70 115.50% | -0.35 49.70% | -0.60 70.26% | -0.45 24.13% | |
operating cycle | 167.04 - | 181.75 8.81% | 201.16 10.68% | 206.76 2.78% | 177.88 13.97% | 1.16K 553.99% | 985.30 15.30% | 1.35K 37.00% | 198.60 85.29% | 171.42 13.69% | 133.38 22.19% | |
operating profit margin | 0.16 - | 0.18 13.79% | -0.06 131.84% | -0.03 51.54% | -0.01 67.60% | -0.39 4,261.60% | -0.63 60.39% | -1.17 85.42% | -0.54 53.58% | -0.26 51.99% | -0.04 84.97% | |
payables turnover | 11.23 - | 8.02 28.59% | 11.28 40.57% | 5.75 49.04% | 10.31 79.40% | 0.61 94.04% | 0.52 15.05% | 0.59 13.05% | 5.25 791.06% | 4.28 18.56% | 5.21 21.68% | |
pretax profit margin | 0.15 - | 0.18 14.43% | -0.06 135.96% | 0.01 118.94% | -0.01 211.02% | -0.45 3,316.52% | -0.64 42.08% | -2.68 316.37% | -0.71 73.68% | -0.31 55.97% | 0.13 142.51% | |
price fair value | 4.13 - | 3.34 19.14% | 2.12 36.41% | 1.83 13.61% | 1.01 44.74% | 0.31 69.05% | 0.68 116.28% | 3.06 350.61% | 4.11 34.36% | 32.11 682.11% | 0.95 97.03% | |
receivables turnover | 5.71 - | 5.71 0.10% | 6.20 8.59% | 4.39 29.27% | 6.49 47.97% | 4.42 31.90% | 7.34 65.93% | 4.37 40.46% | 3.25 25.62% | 2.78 14.39% | 3.48 25.00% | |
return on assets | 0.10 - | 0.13 31.47% | -0.03 126.37% | -0.13 280.53% | -0.08 34.66% | -0.25 196.29% | -0.33 34.52% | -1.58 378.22% | -0.61 61.61% | -0.26 57.75% | 0.15 158.37% | |
return on capital employed | 0.19 - | 0.23 20.52% | -0.06 125.23% | -0.02 56.68% | -0.01 56.45% | -0.35 3,116.95% | -0.39 13.96% | -1.08 174.26% | -0.75 31.11% | -2.64 253.56% | -0.06 97.62% | |
return on equity | 0.14 - | 0.18 20.93% | -0.05 126.17% | -0.17 272.96% | -0.10 39.52% | -0.35 237.35% | -0.44 26.94% | -2.89 553.20% | -1.51 47.74% | -16.30 977.94% | 0.24 101.49% | |
total debt to capitalization | 0.20 - | 0.13 36.82% | 0.15 16.72% | 0.14 1.84% | 0.10 33.79% | 0.20 107.30% | 0.09 53.22% | 0.24 158.12% | 0.40 65.96% | 0.98 146.88% | 0.09 90.71% |
All numbers in (except ratios and percentages)