Fulgent Genetics, Inc. Financial Ratios — FLGT Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-45.84	-4.62	-10.65	-0.61	65.72	58.72	11.82	-13.97	-3.76	-5.39
Return on Assets (%)	- -	-209.1	-16.74	-4.36	-10.09	-0.58	54.31	51.27	10.76	-12.8	-3.48	-4.97
Return on Capital (%)	- -	- -	- -	- -	- -	-0.6	63.93	57.39	11.67	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.57	60.46	55.32	11.27	- -	- -	- -
Gross Margin (%)	26.76	47.07	63.22	54.35	49.9	56.63	78.7	78.29	59.28	36.12	37.82	40.56
EBITDA Margin (%)	-62.13	-46.33	11.42	-9.36	-13.62	5.16	69.51	69.21	34.12	-58.57	-17.28	-20.76
Operating Margin (%)	-77.46	-52.34	5.02	-18.59	-23.75	-1.32	68.8	68.1	29.32	-26.03	-26.08	-28.23
Incremental Operating Margin (%)	- -	- -	68.16	- -	- -	41.53	74.67	67.58	132.34	77.88	- -	- -
Pretax Margin (%)	-77.46	-52.06	-24.45	-16.02	-21.71	1.26	69.17	68.24	29.73	-60.19	-18.33	-21.7
Profit Margin (%)	-335.13	-86.82	-29.26	-13.4	-26.26	-1.26	50.82	51.12	23.17	-58.03	-15.07	-18.75
Net Income to Common Margin (%)	-335.13	-86.82	-74.78	-13.4	-26.26	-1.26	50.82	51.12	23.17	-58.03	-15.07	-18.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	10.51	24.87	25.81	22.88	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	26.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-33.91	-4.62	-10.65	-0.61	65.72	58.72	11.82	-13.97	-3.76	-5.39

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	3	16	21	39	15	8	8
ST Debt	- -	- -	- -	- -	- -	- -	15	21	27	5	2	2
LT Debt	- -	- -	- -	- -	- -	2	1	- -	12	10	7	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	1.59	0.05	0.03	0.18	-0.09	-0.17	-0.11
Net Debt/EBITDA	0.22	0.11	-3.78	3.7	2.32	-7.13	-0.25	-0.21	-0.26	0.55	1.07	0.71
Total Debt/EBIT	- -	- -	- -	- -	- -	-6.25	0.05	0.03	0.22	-0.08	-0.11	-0.08
Net Debt/EBIT	0.17	0.1	-8.6	1.86	1.33	27.96	-0.25	-0.21	-0.31	0.48	0.71	0.52
EBITDA to Interest Expense	- -	- -	0.39	- -	- -	- -	- -	- -	208.48	-347.1	- -	-892.97
EBITDA-CapEx/Interest Expense	- -	- -	-0.32	- -	- -	- -	- -	- -	189.94	-392.61	- -	-1,193.96
EBIT to Interest Expense	- -	- -	0.17	- -	- -	- -	- -	- -	179.17	-154.29	- -	-1,214.61
Interest Expense	- -	- -	5	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-486.6	88.24	93.86	94.74	94.89	93.26	81.29	90.62	91.39	91.97	92.89	91.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.73	0.1	- -	0.96	0.89	0.59	0.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.64	0.1	- -	0.93	0.88	0.58	0.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.54	0.08	- -	0.88	0.82	0.54	0.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	3.23	2.74	1.83	3.07	1.35	0.75	0.69
Total Debt/Capital (%)	- -	- -	- -	- -	- -	3.13	2.66	1.79	2.97	1.33	0.74	0.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	3.02	2.23	1.66	2.81	1.23	0.69	0.63
Net Debt to Equity	-10.21	-9.5	-14.5	-11.98	-13.17	-14.45	-12.72	-12.32	-4.37	-8.23	-4.63	-4.32
Net Debt/Capital (%)	-11.38	-10.5	-16.95	-13.61	-15.17	-16.28	-14.55	-14.05	-4.51	-8.88	-4.83	-4.49
EBITDA	-1	-4	2	-2	-3	2	293	687	211	-169	-49	-67
EBITDA-CapEx	-2	-7	-2	-7	-6	- -	258	663	192	-192	-89	-90
Operating Income (Loss)	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	0.71	6.29	8.83	11.33	7.59	2.3	4.28	5.97	5.81	3.54	3.96
Current Ratio	1.63	4.27	7.88	10.98	14.44	9.96	4.02	5.81	7.13	6.96	4.85	6.48
Quick Ratio	1.28	3.85	7.67	10.25	13.67	9.53	3.87	5.64	6.83	6.6	4.6	5.03
CFO/Avg Current Liab	- -	-1.73	2.2	0.42	-0.24	1.71	2.1	4.58	2.62	0.34	0.29	-1.29
Common Equity/Total Assets	-486.6	88.24	93.86	94.74	94.89	93.26	81.29	90.62	91.39	91.97	92.89	91.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.73	0.1	- -	0.96	0.89	0.59	0.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.64	0.1	- -	0.93	0.88	0.58	0.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.54	0.08	- -	0.88	0.82	0.54	0.47
Total Debt/Equity (%)	- -	- -	- -	- -	- -	3.23	2.74	1.83	3.07	1.35	0.75	0.69
Total Debt/Capital (%)	- -	- -	- -	- -	- -	3.13	2.66	1.79	2.97	1.33	0.74	0.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	3.02	2.23	1.66	2.81	1.23	0.69	0.63
CFO/Total Liabilities	-1,008.49	-141.25	123.7	44.28	-24.53	92.27	107.29	477.29	218.22	26.46	23.19	-95.16
CFO/CapEx	-6.02	-0.46	1.16	0.25	-0.24	4.67	4	22.59	13.5	1.22	0.52	-4.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	9.52	19.89	8.14	5.92	4.96	5.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.65	5.64	4.48	4.29	5.2	4.43	6.15	6.46	5.57	4.72	4.2
Days Sales Outstanding	- -	47.74	64.73	81.55	85.07	70.15	82.4	59.35	56.51	65.55	77.36	86.98
Inventory Turnover	- -	28.72	25.18	30.93	39.26	47.74	10.71	15.02	30.58	36.56	24.81	20.2
Days Inventory Outstanding	- -	12.71	14.5	11.8	9.3	7.65	34.07	24.3	11.94	9.98	14.71	18.07
Accounts Payable Turnover	- -	21.46	4.45	3.49	6.34	9.72	7.55	8.99	11.2	9.69	10.6	10.48
Accounts Payable Turnover Days	- -	17.01	82.01	104.52	57.59	37.54	48.32	40.59	32.58	37.67	34.42	34.82
Cash Conversion Cycle	- -	43.44	-2.78	-11.17	36.78	40.26	68.16	43.06	35.86	37.87	57.65	70.23
Inventory to Cash Days	- -	35.03	50.23	69.74	75.78	62.5	48.33	35.05	44.57	55.57	62.64	68.91
Inventories	- -	- -	- -	- -	- -	- -	16	12	4	6	8	11
Raw Materials	- -	- -	- -	- -	- -	- -	16	12	4	6	8	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,436	2,990	1,047	776	579	812
- Cash & Cash Equivalents	- -	- -	8	6	7	12	87	165	80	97	55	50
+ Preferred Equity and Hybrid Capital	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	7	3	-3	-4	-5
+ Total Debt	- -	- -	- -	- -	- -	3	16	21	39	15	8	8
Enterprise Value	- -	- -	- -	- -	- -	- -	1,152	2,568	563	364	326	478
Total Capital	2	5	54	54	51	85	585	1,187	1,309	1,149	1,138	1,114
Total Debt/Capital (%)	- -	- -	- -	- -	- -	3.13	2.66	1.79	2.97	1.33	0.74	0.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.01	0.07	0.04	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	2.73	2.59	0.91	1.26	1.15	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	3.93	3.74	2.67	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	3.97	3.8	3.16	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8.2	4.77	2.22	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.92	4.99	2.39	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,226	3,071	1,102	780	568	804
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	942	2,649	618	368	314	470
EV per Share	- -	- -	- -	- -	- -	- -	40.9	85.16	19.14	12.29	10.56	15.39
TTM Sales	1	10	18	19	21	33	422	993	619	289	283	323
TTM EBITDA	-1	-4	2	-2	-3	2	293	687	211	-169	-49	-67
TTM Operating Income	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	6	141	539	254	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	4	105	515	236	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	11.62	5.97	4.69	162.55	-29.49	-6.47
EV/EBIT	- -	- -	- -	- -	- -	- -	3.97	3.8	3.16	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1,152	2,568	563	364	326	478
Low Price	- -	- -	- -	- -	- -	- -	47.14	61.35	35.58	24.15	17.6	15.23
EV/Sales	- -	- -	- -	- -	- -	- -	2.73	2.59	0.91	1.26	1.15	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	3.93	3.74	2.67	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	5.4	5.75	7.47	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	5.22	5.33	13.1	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	5.4	11.18	21.49	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	4.99	3.56	7.47	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	2.52	2.58	0.83	0.68	0.51	0.73
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.44	2.39	1.45	0.87	0.58	0.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	2.52	5.02	2.38	1.04	0.71	0.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.33	1.6	0.83	0.63	0.48	0.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	2.52	2.79	1.08	0.8	0.59	0.85
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.44	2.59	1.89	1.02	0.68	0.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	2.52	5.43	3.1	1.22	0.82	0.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.33	1.73	1.08	0.74	0.56	0.5
Price/Sales	- -	- -	- -	- -	- -	- -	2.74	2.94	1.73	2.7	2	2.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.65	2.72	3.03	3.43	2.28	1.9
Price/Sales High	- -	- -	- -	- -	- -	- -	2.74	5.72	4.98	4.11	2.78	2.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.54	1.82	1.73	2.49	1.88	1.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	8.23	5.41	4.22	28.87	26.97	-7.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	7.95	5.02	7.41	36.69	30.71	-6.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	8.23	10.54	12.15	44	37.45	-8.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	7.61	3.35	4.22	26.63	25.27	-4.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	11.24	5.53	8.23	206.59	-33.58	-4.95
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	11.62	11.61	13.5	247.74	-40.96	-6.58
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	10.75	3.69	4.69	149.95	-27.64	-3.77
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.62	2.37	2.19	1.99	1.43	0.89
EV/Sales High	- -	- -	- -	- -	- -	- -	2.73	5.44	4.09	2.67	1.94	1.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.48	1.44	0.91	1.05	1.02	0.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	3.77	3.42	6.41	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	3.93	7.86	11.98	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	3.56	2.08	2.67	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	3.81	3.48	7.58	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	3.97	7.98	14.17	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	3.6	2.11	3.16	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	50.97	99.15	35.58	26.17	18.78	26.12
High Price	- -	- -	- -	- -	- -	- -	50.97	192.95	102.38	39.89	26.09	26.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,105	2,350	1,353	575	406	287
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,152	5,397	2,530	771	551	491
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,044	1,428	563	304	289	140

Shares Outstanding	17	17	18	18	18	21	28	30	29	30	31	31
Diluted Weighted Avg Shares	13	13	18	18	18	19	24	31	31	30	30	31
Basic Weighted Avg Shares	13	13	18	18	18	19	23	29	30	30	30	31
Revenue per Share	0.1	0.75	1.03	1.06	1.19	1.74	18.58	33.75	20.57	9.71	9.38	10.48
EBITDA per Share	-0.06	-0.35	0.12	-0.1	-0.16	0.09	12.92	23.36	7.02	-5.69	-1.62	-2.18
Operating Income per Share	-0.08	-0.39	0.05	-0.2	-0.28	-0.02	12.79	22.99	6.03	-2.53	-2.44	-2.96
Basic EPS, GAAP	-0.34	-0.65	-0.77	-0.14	-0.31	-0.02	9.44	17.25	4.76	-5.63	-1.41	-1.97
Basic EPS from Cont Ops	-0.08	-0.39	-0.3	-0.14	-0.31	-0.02	9.44	17.21	4.72	-5.88	-1.45	-2
Diluted EPS, GAAP	-0.34	-0.65	-0.77	-0.14	-0.31	-0.02	8.91	16.38	4.63	-5.63	-1.41	-1.97
Diluted EPS from Cont Ops	-0.08	-0.39	-0.3	-0.14	-0.31	-0.02	8.91	16.34	4.58	-5.88	-1.45	-2
Dividend per Share	- -	- -	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.34	-0.08	0.25	0.08	-0.04	0.29	6.2	18.31	8.42	0.91	0.7	-3.3
Free Cash Flow per Basic Share	-0.4	-0.24	0.03	-0.23	-0.2	0.23	4.65	17.5	7.8	0.16	-0.64	-4.04
Cash & Equivalents per Share	0.01	0.03	1.18	1.48	1.71	1.32	10.62	14.94	17.88	14.3	8.37	10.81
Book Value per Share	-0.59	0.29	3.08	3.04	2.81	3.85	20.21	38.42	43.03	38.31	36.74	35.78
Tangible Book Value per Share	-0.59	0.29	3.08	3.04	2.81	3.85	20.21	35.54	33.05	32.75	31.65	30.68

Fulgent Genetics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)