FireFly Automatix, Inc. (FFLY)

FireFly Automatix Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.75	-0.80	-0.80
Debt / EBITDA Ratio	-3.05	-3.68	-6.83
Debt / FCF Ratio	-8.43	-8.32	-18.75
Quick Ratio	0.32	0.41	0.39
Interest Coverage	-125.04	-63.36	-20.00
Return on Equity (ROE)	27.61%	24.29%	15.37%
Return on Assets (ROA)	-	-63.60%	-38.65%
Return on Capital (ROIC)	60.08%	50.06%	45.36%
Return on Capital Employed (ROCE)	127.66%	-113.30%	-69.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).