FGI Industries Ltd. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$9
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$68
OCF Per Share
$0
Return on Equity
-31.1%
Return on Assets
-8.5%
Return on Invested Capital
-9.6%
Current Ratio
1.17
Quick Ratio
0.83
Asset Turnover
1.80
Days Sales Outstanding
38.72
Days Payables Outstanding
—
Days Inventory On Hand
58.59
Cash Conversion Cycle
—
R&D / Revenue
1.1%
SBC / Revenue
0.3%
Capex / Revenue
0.7%
Working Capital
$8M
Net Current Asset Value
$-2M
Invested Capital
$17M
OCF / Net Income
-0.11
FCF / Net Income
0.03
Accruals Ratio (Sloan)
-9.8%
Net Debt
$10M
Net Debt / EBITDA
-5.75
Interest Coverage
-1.81
Cash Coverage
0.51
Capex Coverage
0.76
Tangible Common Equity
$16M
TCE / Total Assets
22.4%
NOPAT
$-2M
Cash ROIC
-1.1%
WC / Revenue
5.8%
Capex / D&A
1.33
Reinvestment Rate
-9.1%
Asset Growth vs Revenue Growth
-6.9%
Stock Price (FY-end)
$6
Market Cap
$11M
P/E Ratio
—
P/S Ratio
0.08
P/B Ratio
0.63
P/TB Ratio
0.70
P/OCF Ratio
16.24
P/FCF Ratio
—
Enterprise Value
$21M
EV / EBITDA
—
EV / Sales
0.16
EV / FCF
—
FCF Yield
-1.9%
Shareholder Yield
-3.0%
R&D Yield
13.0%
Capex Yield
8.1%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
0.3%
Beta (5Y)
0.52
Cost of Equity
7.1%
Cost of Debt (after tax)
8.9%
WACC
8.0%
ROIC - WACC Spread
-17.6%
52W High
$10
52W Low
$2
Trailing Return 1Y
42.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.96
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.