Flotek Industries, Inc. (FTK)

Flotek Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	137	116	87	90	154	116
Market Cap Growth	82.35%	33.95%	-3.51%	-41.67%	33.43%	85.92%
Enterprise Value	145	128	194	90	130	32
PE Ratio	92.60	4.71	-2.05	-2.95	-1.13	-3.41
PS Ratio	0.76	0.62	0.64	2.08	2.90	0.97
PB Ratio	1.32	1.14	33.44	4.46	3.27	0.67
P/FCF Ratio	-11.61	-9.45	-2.21	-3.50	-3.14	-15.77
P/OCF Ratio	-12.98	-10.29	-1.94	-3.48	-3.22	-25.43
EV/Sales Ratio	0.80	0.68	1.43	2.08	2.44	0.27
EV/EBITDA Ratio	14.05	4.07	-5.65	-3.08	-0.93	-1.43
EV/EBIT Ratio	21.33	4.63	-5.50	-2.95	-0.91	-1.01
EV/FCF Ratio	-12.36	-10.41	-4.94	-3.49	-2.64	-4.37
Debt / Equity Ratio	0.12	0.18	46.06	0.66	0.31	0.10
Debt / EBITDA Ratio	1.22	0.57	-3.48	-0.45	-0.11	-0.79
Debt / FCF Ratio	-1.31	-1.45	-3.04	-0.52	-0.30	-2.41
Quick Ratio	1.22	1.13	0.36	1.42	1.77	2.83
Current Ratio	1.75	1.60	0.53	2.27	2.30	3.72
Asset Turnover	1.16	1.19	0.96	0.65	0.46	0.47
Interest Coverage	4.63	9.70	-5.00	-390.87	-2376.15	-15.67
Return on Equity (ROE)	4.90%	27.70%	-226.40%	-94.70%	-166.00%	-16.10%
Return on Assets (ROA)	3.20%	15.70%	-30.00%	-46.10%	-117.70%	-13.20%
Return on Capital (ROIC)	5.41%	19.23%	-31.86%	-94.31%	-231.93%	-39.80%
Earnings Yield	3.59%	21.25%	-48.73%	-33.93%	-88.47%	-29.34%
FCF Yield	-6.96%	-10.59%	-45.27%	-28.60%	-31.87%	-6.34%
Buyback Yield / Dilution	-14.56%	-128.77%	-1.45%	-7.39%	-16.28%	-1.30%
Total Shareholder Return	-14.56%	-128.77%	-1.45%	-7.39%	-16.28%	-1.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).