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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	216	115	85	87	151	113
Market Cap Growth	32.84%	35.30%	-2.28%	-42.43%	33.50%	81.86%
Enterprise Value	222	124	180	80	116	25
Last Close Price	7.32	3.92	6.72	6.78	12.66	12.00
PE Ratio	26.97	4.64	-	-	-	-
Forward PE	22.52	-	-	-	-	-
PS Ratio	1.21	0.61	0.62	2.01	2.84	0.95
PB Ratio	1.98	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	74.66	-	-	-	-	-
P/OCF Ratio	55.80	-	-	-	-	-
PEG Ratio	4.90	4.90	4.90	4.90	4.90	4.90
EV/Sales Ratio	1.24	0.66	1.33	1.84	2.19	0.21
EV/EBITDA Ratio	21.54	-	-	-	-	-
EV/EBIT Ratio	23.52	-	-	-	-	-
EV/FCF Ratio	76.66	-	-	-	-	-
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	3.78%	21.53%	-49.87%	-35.16%	-90.49%	-30.03%
FCF Yield	1.34%	-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.