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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	125.51	19.66	-23.4	-6.98	-10.8
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 (%)	- -	- -	- -	- -	- -	0.66	405.43	119.3	19.05	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.57	60.46	55.32	11.45	- -	- -	- -
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	34.6	-17	-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	- -	- -	- -	74.67	67.58	132.34	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	125.51	19.66	-23.4	-6.98	-10.8

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-0.31	-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	1.9	1.07	0.71
Total Debt/EBIT	- -	- -	- -	- -	- -	-6.25	0.05	0.03	0.21	-0.2	-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	1.24	0.71	0.52
EBITDA to Interest Expense	- -	- -	0.39	- -	- -	- -	- -	- -	211.42	-100.72	- -	-892.97
EBITDA-CapEx/Interest Expense	- -	- -	-0.32	- -	- -	- -	- -	- -	192.88	-146.23	- -	-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	-95.02	-100.84	-116.9	-71.46	21.54	51.43	57.79	51.26	48.4	43.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.73	0.1	- -	0.96	0.89	0.59	0.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-3.71	0.34	- -	1.44	1.57	1.11	1.08
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 (%)	- -	- -	- -	- -	- -	-4.4	9.36	3.1	4.62	2.36	1.42	1.44
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	12.53	10.12	9.66	16.45	-91.6	-27.56	-7.27	-17.03	-9.68	-9.91
EBITDA	-1	-4	2	-2	-3	2	293	687	214	-49	-49	-67
EBITDA-CapEx	-2	-7	-2	-7	-6	- -	258	663	195	-71	-89	-90
Operating Income (Loss)	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-95.02	-100.84	-116.9	-71.46	21.54	51.43	57.79	51.26	48.4	43.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.73	0.1	- -	0.96	0.89	0.59	0.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-3.71	0.34	- -	1.44	1.57	1.11	1.08
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 (%)	- -	- -	- -	- -	- -	-4.4	9.36	3.1	4.62	2.36	1.42	1.44
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	-7.6	-13.49	33.97	14.85	11.69	24.02	8.36	19.72	7.36	6.42	4.82	5.8

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	205	78	57	241	1,182	2,958	896	861	558	809
- 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	12	- -	184	51	26	216	899	2,536	412	449	305	475
Total Capital	2	5	-55	-58	-63	-61	166	686	843	646	595	532
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.4	9.36	3.1	4.62	2.36	1.42	1.44
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.02	0.01	0.09	0.03	0.03	0.02
EV/Sales	9.26	- -	10.05	2.73	1.22	6.63	2.13	2.56	0.67	1.55	1.08	1.47
EV/EBITDA	- -	- -	87.95	- -	- -	128.5	3.07	3.69	1.92	- -	- -	- -
EV/EBIT	- -	- -	200.05	- -	- -	- -	3.1	3.75	2.27	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	16.85	38.48	- -	39.11	6.39	4.71	1.62	16.34	14.47	- -
EV/Free Cash Flow to Firm	- -	- -	12.5	7.66	12.03	32.21	5.11	4.51	1.51	9.04	4.97	- -
Diluted Market Cap	- -	- -	205	78	57	241	1,253	3,116	922	861	558	809
Diluted Enterprise Value	12	- -	197	71	50	232	1,181	2,979	885	776	508	761
EV per Share	0.93	- -	10.39	2.89	1.44	11.53	39.6	86.24	13.7	15.09	10.08	15.43
TTM Sales	1	10	18	19	21	33	422	993	619	289	283	323
TTM EBITDA	-1	-4	2	-2	-3	2	293	687	214	-49	-49	-67
TTM Operating Income	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91
TTM Cash Flow to Firm	-4	-1	11	1	-1	6	141	539	254	27	21	-102
TTM Free Cash Flow to Firm	-4	1	15	7	2	7	176	562	273	50	61	-79

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	24.96	11.62	26.42	36.03	7.13	5.54	3.39	17.5	9.1	-10.23
EV/EBIT	- -	- -	200.05	- -	- -	- -	3.1	3.75	2.27	- -	- -	- -
Enterprise Value	12	- -	184	51	26	216	899	2,536	412	449	305	475
Low Price	- -	- -	7.59	2.72	3.02	3.17	6.7	53.02	29.01	23.09	16.56	14.57
EV/Sales	9.26	- -	10.05	2.73	1.22	6.63	2.13	2.56	0.67	1.55	1.08	1.47
EV/EBITDA	- -	- -	87.95	- -	- -	128.5	3.07	3.69	1.92	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	5.52	5.83	6.25	- -	- -	- -
Price/Earnings Average	- -	- -	-12.2	-51.94	-12.93	-366.18	2.72	5.24	10.83	-5.67	-15.48	-10.6
Price/Earnings High	- -	- -	-15.72	-98.24	-17.83	-751.09	5.99	11.01	21.4	-7.82	-21.17	-15.79
Price/Earnings Low	- -	- -	-9.82	-19.26	-9.68	-144.3	0.71	3.07	6.09	-4.1	-11.72	-7.41
Price/Book Value	- -	- -	-3.71	-1.35	-0.9	-3.81	7.84	4.5	1.12	1.36	0.95	1.53
Price/Book Value Average	- -	- -	-3.02	-2.26	-1.15	-2.37	3.87	4.04	1.94	1.5	1.12	1.21
Price/Book Value High	- -	- -	-3.89	-4.28	-1.59	-4.87	8.5	8.49	3.83	2.07	1.53	1.8
Price/Book Value Low	- -	- -	-2.43	-0.84	-0.86	-0.94	1.01	2.37	1.09	1.09	0.85	0.85
Price/Tangible Book Value	- -	- -	3.75	1.43	1.11	2.92	2.08	2.74	0.92	0.89	0.57	0.85
Price/Tangible Book Value Average	- -	- -	3.06	2.41	1.42	1.82	1.02	2.46	1.59	0.98	0.68	0.68
Price/Tangible Book Value High	- -	- -	3.94	4.55	1.95	3.73	2.25	5.18	3.14	1.36	0.93	1.01
Price/Tangible Book Value Low	- -	- -	2.46	0.89	1.06	0.72	0.27	1.44	0.89	0.71	0.52	0.47
Price/Sales	- -	- -	11.19	4.15	2.67	7.42	2.8	2.98	1.45	2.98	1.97	2.51
Price/Sales Average	- -	- -	9.12	6.96	3.4	4.63	1.38	2.68	2.51	3.29	2.33	1.99
Price/Sales High	- -	- -	11.75	13.16	4.68	9.49	3.04	5.63	4.96	4.54	3.19	2.96
Price/Sales Low	- -	- -	7.34	2.58	2.54	1.82	0.36	1.57	1.41	2.38	1.77	1.39
Price/Cash Flow	- -	- -	46.43	58.37	-84.43	43.75	8.41	5.49	3.54	31.89	26.52	-7.95
Price/Cash Flow Average	- -	- -	37.84	97.94	-107.44	27.28	4.15	4.93	6.13	35.26	31.39	-6.31
Price/Cash Flow High	- -	- -	48.75	185.25	-148.09	55.95	9.12	10.37	12.11	48.63	42.94	-9.4
Price/Cash Flow Low	- -	- -	30.46	36.32	-80.43	10.75	1.08	2.9	3.44	25.47	23.77	-4.41
Price/Free Cash Flow Average	- -	- -	20.35	19.49	33.62	22.47	3.52	4.98	5.87	19.35	10.77	-8.11
Price/Free Cash Flow High	- -	- -	26.21	36.87	46.34	46.08	7.74	10.46	11.6	26.69	14.73	-12.08
Price/Free Cash Flow Low	- -	- -	16.38	7.23	25.17	8.85	0.92	2.92	3.3	13.98	8.16	-5.67
EV/Sales Average	9.26	- -	8.69	6.61	3.08	4.34	1.21	2.54	2.45	3	2.15	1.84
EV/Sales High	9.26	- -	11.32	12.82	4.37	9.2	2.87	5.49	4.9	4.25	3.01	2.81
EV/Sales Low	9.26	- -	6.91	2.23	2.23	1.54	0.19	1.43	1.35	2.08	1.59	1.24
EV/EBITDA Average	-14.9	0.11	76.05	-70.62	-22.63	84.1	1.75	3.67	7.08	-17.64	-12.46	-8.86
EV/EBITDA High	-14.9	0.11	99.07	-136.88	-32.07	178.33	4.13	7.93	14.16	-24.99	-17.42	-13.55
EV/EBITDA Low	-14.9	0.11	60.48	-23.86	-16.36	29.79	0.27	2.07	3.9	-12.26	-9.18	-5.98
EV/EBIT Average	-11.95	0.1	172.99	-35.57	-12.98	-329.93	1.76	3.73	8.35	-11.52	-8.26	-6.51
EV/EBIT High	-11.95	0.1	225.34	-68.95	-18.39	-699.55	4.17	8.06	16.7	-16.31	-11.55	-9.96
EV/EBIT Low	-11.95	0.1	137.55	-12.02	-9.38	-116.87	0.28	2.1	4.6	-8	-6.09	-4.4
Last Price	- -	- -	11.57	4.38	3.17	12.9	52.1	100.59	29.78	28.91	18.47	26.27
High Price	- -	- -	12.15	13.9	5.56	16.5	56.52	189.89	101.98	44.09	29.91	31.04
Enterprise Value Average	12	- -	159	124	66	141	512	2,521	1,516	867	610	593
Enterprise Value High	12	- -	207	240	93	299	1,211	5,448	3,032	1,228	854	908
Enterprise Value Low	12	- -	126	42	48	50	80	1,423	836	603	450	401

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	7.12	-1.65	-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	0.04	1.18	1.49	1.73	1.51	13.19	15.32	17.48	14.24	8.54	10.92
Book Value per Share	-0.81	0.4	-3.12	-3.25	-3.51	-3.39	6.65	22.36	26.61	21.26	19.53	17.22
Tangible Book Value per Share	-0.81	0.4	3.08	3.05	2.85	4.42	25.09	36.69	32.44	32.51	32.15	30.81

Fulgent Genetics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)