FalconStor Software, Inc. (FALC)

FalconStor Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	10	6	12	40	17
Market Cap Growth	1.26%	64.41%	-51.30%	-70.17%	136.81%	352.51%
Enterprise Value	11	9	6	11	43	22
PE Ratio	8.73	9.76	-3.23	58.64	36.91	-9.63
PS Ratio	1.01	0.82	0.58	0.84	2.71	1.02
PB Ratio	22.86	16.68	-12.11	8.41	-23.97	-6.19
P/FCF Ratio	10.53	6.37	-4.69	-11.19	63.92	-7.93
P/OCF Ratio	10.48	6.34	-4.84	-13.49	56.60	-8.88
EV/Sales Ratio	0.96	0.73	0.61	0.78	2.90	1.30
EV/EBITDA Ratio	5.64	5.91	-4.91	13.19	15.01	13.86
EV/EBIT Ratio	6.05	5.99	-4.24	52.06	32.43	206.32
EV/FCF Ratio	10.02	5.68	-4.99	-10.33	68.42	-10.12
Debt / Equity Ratio	4.46	4.08	-4.95	1.60	-2.84	-2.25
Debt / EBITDA Ratio	1.17	1.64	-1.89	2.72	1.66	3.95
Debt / FCF Ratio	2.07	1.58	-1.92	-2.13	7.58	-2.88
Quick Ratio	0.92	0.98	0.78	1.04	0.44	0.48
Current Ratio	1.11	1.14	0.94	1.22	0.61	0.68
Asset Turnover	1.08	0.92	0.99	1.12	1.10	1.05
Interest Coverage	0	4.25	-3.80	0.32	1.90	0.17
Return on Equity (ROE)	253.86%	171.00%	375.23%	14.34%	-64.93%	64.24%
Return on Assets (ROA)	12.22%	7.75%	-17.69%	1.61%	8.08%	-11.11%
Return on Capital (ROIC)	60.14%	44.66%	-66.32%	1.60%	43.49%	3.06%
Earnings Yield	11.11%	10.25%	-30.98%	1.71%	2.71%	-10.38%
FCF Yield	9.50%	15.70%	-21.31%	-8.94%	1.56%	-12.61%
Buyback Yield / Dilution	-0.20%	-0.33%	-8.99%	-10.05%	-0.34%	-532.23%
Total Shareholder Return	-0.20%	-0.33%	-8.99%	-10.05%	-0.34%	-532.23%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.