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Dow Jones32703.270+309.020 +0.95%NASDAQ11924.027+207.947 +1.77%S&P 5004025.770+54.500 +1.37%
US Stock MarketDetailed Quotes
FXLV F45 Training Watchlist
1.235 +0.055+4.66% Trading Session 03/29 15:16 ET
1.250High1.170Low515.18KVolume

Main Composition

Key Indicators

Income statement

Balance sheet

Cash flow

Quarterly+Annual
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle（D）
158.81%108.5063114.24%32.9012106.33%12.9957112.05%15.0852112.05%15.0852---184.506---231.0567---205.2926-42.72%-125.2085---125.2085
Receivable Turnover（T）
18.02%6.95-4.97%6.3718-1.16%5.6834-15.13%7.1727-15.13%7.1727--5.8887--6.7047--5.7498-9.75%8.451--8.451
Inventory Turnover（T）
-6.51%1.3809-45.00%2.19759.66%3.3957-32.85%4.0385-32.85%4.0385--1.4771--3.9951--3.0964-14.90%6.0142--6.0142
Fixed Assets Turnover（T）
-39.17%27.2596-69.59%28.8957-68.23%34.6835-59.70%41.0544-59.70%41.0544--44.8113--95.0123--109.1804-19.55%101.8725--101.8725
Total Asset Rate（T）
60.99%0.87220.46%0.957715.62%1.032-25.93%0.9491-25.93%0.9491--0.5416--0.795--0.8926-30.93%1.2814--1.2814
ROIC
81.33%-42.045%-------------------225.256%----------------
ROE
62.46%-101.182%-------------------269.505%----------------
ROA
77.97%-39.515%46.39%-83.712%28.71%-89.212%13.35%-129.396%13.35%-129.396%---179.402%---156.159%---125.144%-492.05%-149.339%---149.339%
Efficiency Ratios
Profitability Ratios TTM
Gross Margin
-0.56%71.365%3.23%72.291%10.79%74.872%16.77%74.711%16.77%74.711%--71.764%--70.026%--67.580%8.41%63.979%--63.979%
Operating Margin
73.72%-31.221%-359.35%-65.070%-253.05%-44.478%-881.66%-61.585%-881.66%-61.585%---118.801%---14.166%---12.598%-142.83%-6.274%---6.274%
Net Margin
86.32%-45.316%55.50%-87.411%38.34%-86.444%-16.98%-136.332%-16.98%-136.332%---331.214%---196.417%---140.200%-757.22%-116.547%---116.547%
EBITDA Margin
84.60%-0.2736% 23.58%-0.6068% -4.63%-0.5566% -565.92%-0.9496% -565.92%-0.9496% ---1.7774% ---0.794% ---0.5319% -56.46%-0.1426% ---0.1426%
R & D Expense Ratio
--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%
Sales Expense Ratio
--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%
Administration Expense Rate
--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%--0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
--208.242%--64.251%--25.049%----------------------------
Total Assets to Common Equity
254.63%532.739%--256.650%--187.570%--156.513%--156.513%--150.224%----------------
Debt to Asset Ratio
--208.330%--64.251%--25.049%----------------------------
Current Ratio
-30.84%1.60868.08%1.851675.82%2.149523.85%2.025723.85%2.0257--2.3252--1.1016--1.222659.00%1.6356--1.6356
Quick Ratio
-48.70%0.795913.10%0.730618.90%1.01055.36%1.34695.36%1.3469--1.5513--0.646--0.8499126.48%1.2784--1.2784
GrowthRatios
Growth Ratios
Currency Unit
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