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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	238	115	85	87	151	113
Market Cap Growth	32.84%	35.30%	-2.28%	-42.43%	33.50%	81.86%
Enterprise Value	238	124	180	80	116	25
Last Close Price	7.85	3.92	6.72	6.78	12.66	12.00
PE Ratio	29.59	4.64	-	-	-	-
Forward PE	24.71	-	-	-	-	-
PS Ratio	1.30	0.61	0.62	2.01	2.84	0.95
PB Ratio	2.13	1.13	32.68	4.30	3.20	0.66
P/TBV Ratio	1.35	1.13	32.68	4.30	3.86	0.74
P/FCF Ratio	80.26	-	-	-	-	-
P/OCF Ratio	59.99	-	-	-	-	-
PEG Ratio	4.90	4.90	4.90	4.90	4.90	4.90
EV/Sales Ratio	1.33	0.66	1.33	1.84	2.19	0.21
EV/EBITDA Ratio	23.08	-	-	-	-	-
EV/EBIT Ratio	25.19	-	-	-	-	-
EV/FCF Ratio	82.11	-	-	-	-	-
Debt / Equity Ratio	0.10	0.18	46.06	0.66	0.31	0.10
Debt / EBITDA Ratio	0.76	-	-	-	-	-
Debt / FCF Ratio	3.73	-	-	-	-	-
Asset Turnover	1.14	1.17	1.27	0.63	0.34	0.46
Inventory Turnover	9.91	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)	3.77%	-2.65%	-22.67%	-28.45%	-24.49%	-17.92%
Return on Capital (ROIC)	5.06%	-3.53%	-31.32%	-40.68%	-30.82%	-20.99%
Earnings Yield	3.51%	21.53%	-49.87%	-35.16%	-90.49%	-30.03%
FCF Yield	1.25%	-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.