Flotek Industries, Inc. (FTK)

Flotek Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	222	115	85	87	151	113
Market Cap Growth	32.84%	35.30%	-2.28%	-42.43%	33.50%	81.86%
Enterprise Value	227	124	180	80	116	25
Last Close Price	7.50	3.92	6.72	6.78	12.66	12.00
PE Ratio	27.74	-37.43	-1.97	-2.69	-1.05	-3.46
PS Ratio	1.24	0.61	0.62	2.01	2.84	0.95
PB Ratio	2.03	1.13	32.68	4.30	3.20	0.66
P/FCF Ratio	76.53	-9.27	-1.88	-3.35	-3.06	-15.52
P/OCF Ratio	57.20	-10.16	-1.90	-3.36	-3.15	-23.21
EV/Sales Ratio	1.27	0.66	1.33	1.84	2.19	0.21
EV/EBITDA Ratio	31.29	-20.39	-4.72	-2.65	-1.99	-0.38
EV/EBIT Ratio	35.54	-18.20	-4.63	-2.56	-1.88	-0.34
EV/FCF Ratio	78.27	-10.04	-4.01	-3.08	-2.36	-3.41
Debt / Equity Ratio	0.09	0.18	46.06	0.66	0.31	0.10
Debt / EBITDA Ratio	0.90	-	-	-	-	-
Debt / FCF Ratio	3.47	-1.44	-2.65	-0.51	-0.30	-2.43
Asset Turnover	1.14	1.17	1.27	0.63	0.34	0.46
Inventory Turnover	9.89	11.47	11.34	4.47	4.67	5.87
Quick Ratio	1.58	1.25	0.40	1.32	1.76	2.83
Current Ratio	1.93	1.60	0.53	2.27	2.30	3.72
Return on Equity (ROE)	7.83%	47.27%	-371.29%	-90.63%	-124.50%	-40.72%
Return on Assets (ROA)	2.55%	-2.65%	-22.67%	-28.45%	-24.49%	-17.92%
Return on Capital (ROIC)	3.43%	-3.53%	-31.32%	-40.68%	-30.82%	-20.99%
Earnings Yield	3.69%	21.53%	-49.87%	-35.16%	-90.49%	-30.03%
FCF Yield	1.31%	-10.78%	-53.11%	-29.81%	-32.67%	-6.44%
Buyback Yield / Dilution	-25.55%	-128.77%	-1.45%	-7.39%	-16.28%	-1.30%
Total Shareholder Return	-25.55%	-128.77%	-1.45%	-7.39%	-16.28%	-1.30%

Source: S&P Capital IQ. Standard template. Financial Sources.