Flotek Historical Financial Ratios

FTK
 Stock
  

USD 1.15  0.02  1.71%   

Flotek Industries is recently reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 28.61 or PPandE Turnover of 5.64 will help investors to properly organize and evaluate Flotek Industries financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Flotek Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flotek Industries is a good buy for the upcoming year.
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About Flotek Financial Ratios Analysis

Flotek IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Flotek Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Flotek financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Flotek Industries history.

Flotek Industries Financial Ratios Chart

Flotek Industries financial ratios usually calculated using numerical values taken directly from Flotek Industries financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Flotek Industries. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Flotek Industries Accounts Payable Turnover is decreasing as compared to previous years. The last year's value of Accounts Payable Turnover was reported at 6.46. The current Accrued Expenses Turnover is estimated to increase to 3.24, while Inventory Turnover is projected to decrease to 3.57.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Flotek Industries fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Flotek Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Flotek Industries Accounts Payable Turnover is decreasing as compared to previous years. The last year's value of Accounts Payable Turnover was reported at 6.46. The current Accrued Expenses Turnover is estimated to increase to 3.24, while Inventory Turnover is projected to decrease to 3.57.
 2021 2022 (projected)
Long Term Debt to Equity0.170.22
Interest Coverage45.3348.91

Flotek Industries fundamentals Correlations

-0.810.78-0.34-0.7-0.09-0.56-0.31-0.510.3-0.5-0.55-0.57-0.07-0.28-0.940.2-0.55-0.54-0.43-0.66-0.65-0.430.18-0.72-0.52
-0.81-0.40.130.5-0.010.35-0.050.3-0.30.280.270.22-0.010.410.63-0.350.760.820.310.440.430.29-0.130.50.39
0.78-0.4-0.5-0.56-0.09-0.41-0.34-0.380.28-0.4-0.54-0.770.07-0.1-0.840.19-0.21-0.27-0.33-0.63-0.62-0.370.18-0.59-0.44
-0.340.13-0.50.38-0.050.430.40.250.10.340.530.84-0.060.020.54-0.07-0.130.250.420.670.670.28-0.120.480.56
-0.70.5-0.560.38-0.190.870.730.860.220.820.850.690.560.050.80.380.290.080.690.780.780.28-0.090.90.76
-0.09-0.01-0.09-0.05-0.19-0.27-0.3-0.34-0.46-0.3-0.25-0.12-0.450.81-0.03-0.430.390.06-0.36-0.11-0.120.42-0.36-0.12-0.61
-0.560.35-0.410.430.87-0.270.910.940.550.930.960.640.78-0.050.720.610.2-0.090.780.850.850.20.090.930.84
-0.31-0.05-0.340.40.73-0.30.910.90.680.860.920.640.81-0.270.540.78-0.16-0.450.650.70.70.060.180.780.73
-0.510.3-0.380.250.86-0.340.940.90.520.930.910.550.84-0.130.640.70.14-0.220.70.690.690.090.120.850.78
0.3-0.30.280.10.22-0.460.550.680.520.470.540.140.79-0.37-0.070.82-0.29-0.510.370.320.33-0.350.520.350.46
-0.50.28-0.40.340.82-0.30.930.860.930.470.890.550.82-0.050.630.690.23-0.210.890.780.780.110.090.870.84
-0.550.27-0.540.530.85-0.250.960.920.910.540.890.770.7-0.070.750.580.12-0.130.750.890.890.110.170.940.84
-0.570.22-0.770.840.69-0.120.640.640.550.140.550.770.14-0.080.780.09-0.090.120.460.770.760.26-0.050.70.67
-0.07-0.010.07-0.060.56-0.450.780.810.840.790.820.70.14-0.250.20.940.03-0.50.670.450.46-0.190.340.610.63
-0.280.41-0.10.020.050.81-0.05-0.27-0.13-0.37-0.05-0.07-0.08-0.250.1-0.380.770.36-0.050.110.10.3-0.210.12-0.3
-0.940.63-0.840.540.8-0.030.720.540.64-0.070.630.750.780.20.1-0.020.340.370.550.820.810.41-0.120.840.68
0.2-0.350.19-0.070.38-0.430.610.780.70.820.690.580.090.94-0.38-0.02-0.24-0.750.530.280.28-0.290.350.410.47
-0.550.76-0.21-0.130.290.390.2-0.160.14-0.290.230.12-0.090.030.770.34-0.240.520.30.330.330.29-0.160.390.08
-0.540.82-0.270.250.080.06-0.09-0.45-0.22-0.51-0.21-0.130.12-0.50.360.37-0.750.52-0.040.180.170.27-0.20.080.1
-0.430.31-0.330.420.69-0.360.780.650.70.370.890.750.460.67-0.050.550.530.3-0.040.80.80.050.110.80.87
-0.660.44-0.630.670.78-0.110.850.70.690.320.780.890.770.450.110.820.280.330.180.81.00.33-0.010.940.83
-0.650.43-0.620.670.78-0.120.850.70.690.330.780.890.760.460.10.810.280.330.170.81.00.32-0.010.940.83
-0.430.29-0.370.280.280.420.20.060.09-0.350.110.110.26-0.190.30.41-0.290.290.270.050.330.32-0.90.260.01
0.18-0.130.18-0.12-0.09-0.360.090.180.120.520.090.17-0.050.34-0.21-0.120.35-0.16-0.20.11-0.01-0.01-0.90.050.19
-0.720.5-0.590.480.9-0.120.930.780.850.350.870.940.70.610.120.840.410.390.080.80.940.940.260.050.81
-0.520.39-0.440.560.76-0.610.840.730.780.460.840.840.670.63-0.30.680.470.080.10.870.830.830.010.190.81
Click cells to compare fundamentals

Flotek Industries Account Relationship Matchups

Flotek Industries fundamentals Accounts

201720182019202020212022 (projected)
Long Term Debt to Equity0.06220.02739.12E-40.03630.170.22
PPandE Turnover4.272.982.82.176.025.64
Receivables Turnover6.814.284.533.873.455.11
Inventory Turnover3.213.16.095.263.763.57
Accounts Payable Turnover12.199.597.644.816.466.62
Accrued Expenses Turnover23.6414.246.842.473.163.24
Operating Margin(0.81)(39.52)(62.99)(72.92)(83.86)(86.06)
Cash and Equivalents Turnover67.4246.612.30.761.721.77
Return on Investment(0.82)(25.82)(35.39)(126.97)(80.83)(82.96)
Cash Flow Per Share0.03610.3(0.36)(0.32)(0.65)(0.35)
Revenue to Assets0.830.680.960.620.510.86
Total Assets Per Share5.814.994.011.180.680.7
Quick Ratio0.660.382.631.480.911.14
Net Current Assets as percentage of Total Assets22.3838.6647.9143.6147.4138.46
Asset Turnover0.690.590.470.460.650.68
Book Value per Share5.124.63.482.930.690.28
Current Ratio2.272.152.132.313.722.28
EBITDA Margin(0.038)(0.37)(0.19)(2.61)(0.67)(0.69)
Earnings per Basic Share(0.47)(1.21)(0.57)(2.0)(0.42)(0.43)
Earnings per Diluted Share(0.47)(1.21)(0.57)(2.0)(0.42)(0.43)
Earnings per Basic Share USD(0.47)(1.21)(0.57)(2.0)(0.42)(0.43)
Enterprise Value over EBIT(12.0)(16.0)(2.0)(1.0)(3.0)(3.24)
Enterprise Value over EBITDA(32.15)(1.74)(1.19)(0.86)(2.83)(2.91)
Free Cash Flow per Share0.15(0.42)(0.12)(0.72)(0.35)(0.36)
Gross Margin0.220.1(0.24)(0.54)0.0750.11
Profit Margin(0.11)(0.4)(0.28)(2.57)(0.71)(0.72)
Price to Book Value1.00.310.673.274.463.54
Price to Earnings Ratio(9.91)(0.9)(3.51)(1.05)(2.69)(2.76)
Price to Sales Ratio1.10.360.982.711.921.84
Return on Average Assets(0.13)(0.077)(0.23)(1.18)(0.46)(0.47)
Return on Average Equity(0.1)(0.33)(0.16)(1.66)(0.95)(0.97)
Return on Invested Capital(0.088)(0.38)(0.26)(3.8)(1.18)(1.21)
Return on Sales(0.26)(0.079)(0.42)(2.68)(0.7)(0.72)
Sales per Share4.223.072.030.780.590.61
Tangible Assets Book Value per Share4.74.473.581.140.690.7

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Is Flotek Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
95 M
Quarterly Revenue Growth YOY
0.094
Return On Assets
-0.18
Return On Equity
-1.25
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Flotek Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.