Future FinTech Group Financial Ratios for Analysis 2009-2024 | FTFT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Future FinTech Group (FTFT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.07	3.51	10.06	2.26	0.49	0.21	0.53	1.32	1.60	1.50	2.67	4.24	6.31	4.27	2.49
0.02	0.01	0.00	0.03	-	-0.60	0.55	0.08	0.08	0.11	0.04	-	-	-	-
0.04	0.07	0.01	0.17	-0.01	-0.46	1.41	0.26	0.28	0.34	0.23	0.07	0.05	0.09	0.10
14.02	22.59	7.19	90.50	47.81	-9.72	16.58	26.66	30.22	29.55	34.88	32.31	32.70	40.77	42.84
-70.05	-70.41	-52.73	-4,080.69	-805.76	-21,438.40	-947.01	6.48	11.85	17.61	23.01	24.61	22.67	34.19	35.32
-70.05	-70.41	-52.73	-4,080.69	-805.76	-21,438.40	-947.01	6.48	11.85	17.61	23.01	24.61	22.67	34.19	35.32
-28.52	-59.57	-49.36	-4,058.40	-805.41	-21,438.40	-940.57	22.25	20.66	23.26	29.56	29.11	26.90	36.76	38.71
-98.66	-56.50	-46.88	-8,210.93	-1,180.48	-21,352.37	-975.19	2.81	9.16	13.09	22.55	25.45	22.88	33.77	37.86
-96.52	-57.06	-54.27	24,118	-2,680.74	-19,129.38	-980.43	-16.12	3.41	7.95	15.41	17.75	15.72	21.33	21.61
0.57	0.28	0.27	0.02	0.01	0.01	0.05	0.13	0.32	0.35	0.34	0.52	0.52	0.63	0.71
-	-	-	-	137	15.47	4.16	8.30	17.51	16.94	11.74	9.52	9.23	10.16	6.88
2.21	2.29	2.26	4.50	75.63	0.04	0.19	0.96	1.72	1.48	2.27	2.06	2.32	1.97	2.15
165	159	161	81.14	4.83	9,795	1,879	379	213	247	161	177	157	185	170
-81.11	-21.33	-14.62	-346.76	12.61	201	-266.83	-0.45	1.61	4.64	7.24	11.74	9.83	18.65	25.55
-82.25	-27.37	-18.13	-348.40	12.61	161	52,145	-0.55	1.87	4.81	7.51	12.22	10.30	19.69	28.47
-56.45	-16.48	-12.89	-190.03	-9.58	-276.44	-46.11	-0.29	1.09	3.09	5.65	9.83	8.82	15.61	19.61
-79.61	-21.08	-14.58	-335.44	12.61	321	-120.91	-0.41	1.48	4.12	6.93	11.74	9.83	18.65	25.55
2.38	4.48	5.76	0.87	-13.03	-13.97	30.68	210	33.68	34.90	273	245	224	192	143
-1.13	-0.18	-1.27	-0.84	-1.58	-1.11	21.15	-43.77	19.43	0.78	37.37	29.56	38.97	18.51	7.15
-1.18	-0.22	-1.51	-0.84	-1.59	-1.11	21.15	-54.86	19.38	-2.10	18.44	19.01	27.28	5.18	-0.94

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.89	3.06	3.07	4.40	2.42	3.20	3.51	5.64	9.53	7.16	10.06	22.29	23.99	15.64	2.26	1.53	0.14	0.32	0.49	0.19	0.19	0.18	0.21	0.37	0.49	0.52	0.53	1.18	1.29	1.30	1.32	0.44	1.36	1.70	1.60	1.58	1.71	1.53	1.50	1.42	1.93	2.55	2.67	3.06	3.55	5.77	4.24	5.30	5.86	7.01	6.31	5.01	4.89	4.48	4.27	4.60	2.99	2.85	2.49	2.12	2.08	1.93
-	-	-	-	0.01	0.01	0.01	0.00	0.00	0.00	0.00	-	0.00	0.00	0.03	0.01	-	-	-	-0.71	-0.74	-0.71	-0.60	0.84	0.60	0.55	0.55	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.08	0.10	0.11	0.11	0.11	0.12	0.12	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.03	0.03	0.03	0.01	0.07	0.16	0.07	0.04	0.02	0.06	0.01	0.00	0.00	0.00	0.17	0.07	0.24	0.11	-0.01	-0.52	-0.52	-0.51	-0.46	6.44	1.91	1.46	1.41	0.30	0.28	0.27	0.26	0.25	0.24	0.23	0.28	0.34	0.31	0.38	0.34	0.41	0.43	0.24	0.23	0.17	0.13	0.08	0.07	0.08	0.08	0.06	0.05	0.11	0.10	0.10	0.09	0.10	0.16	0.17	0.10	0.27	0.24	0.29
37.93	38.09	26.15	5.86	33.39	35.72	71.23	12.49	18.54	51.58	6.42	8.37	3.81	7.87	-1.01	69.17	91.77	99.74	7.75	77.44	54.61	19.11	22.13	-48.98	21.91	11.13	-6.03	-1.71	46.55	18.07	35.02	28.94	31.39	0.79	21.10	37.02	42.01	43.20	26.93	29.15	38.02	31.16	30.57	37.06	32.41	41.05	33.81	29.85	32.88	31.92	28.20	27.76	34.13	44.32	40.76	36.20	47.46	40.42	46.62	36.32	31.04	43.84
-40.73	-49.42	-473.88	-10.89	-6.25	-75.03	-641.66	-38.79	-38.32	-77.21	-34.03	-58.41	-55.65	-20,416.16	-69,148.84	-1,592.21	-390.06	-2,932.60	-2,459.24	-263.03	-474.99	-618.49	21,623	-5,737.35	-441.06	-494.67	-30,141.79	-201.59	-75.46	-85.02	16.29	8.95	14.21	-27.56	4.45	13.82	29.31	18.84	15.94	20.69	18.15	13.69	23.41	23.58	9.07	29.53	28.20	23.42	22.61	17.61	18.99	16.29	19.42	37.08	35.61	29.98	37.53	32.47	42.17	27.21	15.98	29.44
-40.73	-49.42	-473.88	-10.89	-6.25	-75.03	-641.66	-38.79	-38.32	-77.21	-34.03	-58.41	-55.65	-20,416.16	-69,148.84	-1,592.21	-390.06	-2,932.60	-2,459.24	-263.03	-474.99	-618.49	21,623	-5,737.35	-441.06	-494.67	-30,141.79	-201.59	-75.46	-85.02	16.29	8.95	14.21	-27.56	4.45	13.82	29.31	18.84	15.94	20.69	18.15	13.69	23.41	23.58	9.07	29.53	28.20	23.42	22.61	17.61	18.99	16.29	19.42	37.08	35.61	29.98	37.53	32.47	42.17	27.21	15.98	29.44
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-42.80	-77.48	-704.03	-10.27	-40.37	-62.82	-514.43	-28.70	-29.83	-72.42	-27.54	-56.49	-94.76	-7,218.32	-175,553.60	-5,514.30	-660.53	-3,349.82	-4,328.00	-269.78	-486.71	-665.43	21,360	-5,863.72	-493.99	-575.18	-31,983.36	-140.86	-95.78	-80.21	12.99	1.84	7.51	-19.38	5.58	-1.99	26.70	13.55	13.09	18.78	2.17	7.35	21.84	22.53	10.70	30.31	27.21	25.10	26.42	19.93	18.80	15.28	19.59	39.10	35.53	29.39	52.49	19.77	41.83	28.74	41.72	27.47
-41.90	-64.95	-685.43	-10.14	-39.56	-64.69	-526.58	-29.53	-28.45	-72.79	-17.44	-87.78	-29.96	-10,632.20	-212,095.50	-5,613.32	-734.46	58,458	-11,365.47	-314.96	-618.58	-1,182.81	18,977	-5,698.94	-437.52	-496.65	-31,092.99	-207.69	-89.60	-89.56	-54.52	-3.97	3.76	-19.61	-0.45	-4.04	17.17	9.05	6.81	13.10	0.41	4.27	15.24	15.48	6.57	20.52	19.67	17.35	18.11	12.33	14.09	10.02	11.74	26.27	24.10	18.75	32.87	8.36	23.29	17.02	27.00	14.93
0.07	0.09	0.07	0.34	0.04	0.04	0.01	0.14	0.09	0.04	0.13	0.12	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.03	0.04	0.04	0.02	0.17	0.04	0.05	0.06	0.14	0.12	0.04	0.05	0.13	0.09	0.05	0.10	0.24	0.16	0.08	0.09	0.22	0.11	0.08	0.13	0.30	0.14	0.13	0.19	0.43	0.17	0.10	0.11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.02	3.07	0.25	46.68	0.18	0.34	0.65	-9.52	0.22	0.29	0.22	0.14	1.07	0.40	0.86	1.74	1.59	1.95	1.25	10.80	1.49	1.57	1.73	7.18	5.40	1.28	1.63	4.84	1.47	0.92	1.45	4.18	3.14	1.45	1.91	4.10	1.56	1.46	1.71	4.79	1.69	2.70	2.50	3.88	1.79	1.90	1.62
0.79	1.09	0.26	2.61	0.44	0.34	0.10	2.66	1.63	0.34	1.08	1.04	0.53	0.03	0.14	0.32	2.52	1.36	14.61	0.02	0.01	0.01	-0.03	0.01	0.02	0.01	0.01	0.14	0.09	0.08	0.23	1.51	0.33	0.11	0.94	0.60	0.46	0.32	0.60	0.73	0.64	0.56	0.88	1.03	0.74	0.59	0.93	0.97	0.84	0.68	0.97	0.77	0.51	0.52	0.93	0.57	0.50	0.67	1.30	0.65	0.72	1.27
114	82.92	352	34.53	204	264	905	33.83	55.25	265	83.34	86.25	170	3,535	634	284	35.73	65.98	6.16	5,142	6,852	10,749	-2,786.49	9,630	5,601	8,613	17,087	648	981	1,086	395	59.79	271	829	96.05	149	198	285	149	124	141	162	102	87.05	121	153	97.20	93.11	107	132	93.17	118	177	174	96.88	157	181	135	69.48	139	126	70.65
-4.53	-9.54	-66.66	-4.19	-2.52	-3.34	-8.13	-5.13	-3.11	-3.42	-4.16	-7.93	-1.67	-1.22	-234.00	-12.01	-5.10	-44.46	8.94	1.22	1.64	1.34	173	-243.23	-13.30	-8.26	-231.27	-3.82	-1.69	-1.55	0.13	-0.03	0.07	-0.50	-0.30	-0.20	1.15	0.90	1.68	2.60	0.09	0.35	2.73	1.86	0.46	2.47	5.72	3.44	1.71	1.41	3.41	1.42	1.22	4.36	9.67	3.60	6.35	2.69	17.03	4.70	4.06	3.05
-4.60	-9.67	-67.60	-5.56	-3.31	-4.32	-10.43	-6.67	-3.98	-4.31	-5.16	-9.91	-1.67	-1.22	-235.11	-13.25	-9.71	-68.19	8.93	0.89	1.19	0.97	138	76.66	53.01	260	45,195	-4.77	-2.10	-1.91	0.16	-0.04	0.08	-0.57	-0.34	-0.21	1.18	0.93	1.74	2.70	0.09	0.37	2.83	1.93	0.48	2.59	5.95	3.62	1.80	1.48	3.58	1.49	1.28	4.59	10.22	3.83	6.91	2.94	18.98	5.40	4.70	3.57
-3.09	-6.63	-46.40	-3.47	-1.69	-2.51	-6.28	-4.21	-2.73	-2.91	-3.67	-7.05	-1.58	-1.12	-128.24	-8.20	-3.22	-29.53	-6.79	-1.43	-1.89	-1.58	-237.85	-11.51	-1.92	-1.42	-39.96	-2.36	-1.09	-0.99	0.09	-0.02	0.05	-0.35	-0.20	-0.14	0.81	0.60	1.12	1.68	0.06	0.27	2.13	1.53	0.39	2.18	4.79	3.00	1.52	1.28	3.06	1.22	1.05	3.66	8.10	3.09	5.12	2.09	13.07	3.54	3.12	2.22
-4.53	-9.54	-66.66	-4.19	-2.50	-3.31	-8.04	-5.12	-3.11	-3.41	-4.15	-7.93	-1.67	-1.22	-226.37	-11.92	-5.10	-44.46	8.94	2.08	2.85	2.29	276	-40.04	-5.29	-3.68	-104.80	-3.45	-1.54	-1.41	0.12	-0.03	0.06	-0.46	-0.27	-0.18	1.02	0.80	1.49	2.30	0.08	0.34	2.62	1.86	0.46	2.47	5.72	3.44	1.71	1.41	3.41	1.42	1.22	4.36	9.67	3.60	6.35	2.69	17.03	4.70	4.06	3.05
1.99	2.08	2.38	4.00	4.16	4.37	4.48	4.84	5.35	5.63	5.76	5.97	5.84	3.73	0.87	2.38	1.91	1.98	-13.03	-11.84	-12.03	-12.84	-13.97	1.43	4.97	23.91	30.68	159	163	195	210	226	241	263	33.68	273	285	281	34.90	272	265	271	273	263	257	252	245	230	228	227	224	213	208	202	192	171	158	150	143	130	124	118
-0.57	-0.38	-1.13	-0.44	-0.40	-0.69	-0.18	-0.12	-0.38	-0.05	-1.27	-1.48	-0.40	-0.03	-0.84	0.08	-0.01	-0.33	-1.58	-1.14	0.04	0.05	-1.11	-0.46	-1.70	-0.36	21.15	1.52	0.09	-0.77	-43.77	43.87	8.61	0.56	19.43	7.17	6.87	1.53	0.78	19.40	33.54	22.31	37.37	47.08	44.73	19.79	29.56	30.41	37.59	22.15	38.97	43.23	41.32	20.42	18.51	14.09	18.49	11.73	7.15	-5.05	7.60	17.49
-0.58	-0.38	-1.18	-0.48	-0.41	-0.69	-0.22	-0.12	-0.38	-0.05	-1.51	-1.52	-0.40	-0.03	-0.84	0.08	-0.28	-0.33	-1.59	-1.14	0.04	0.05	-1.11	-0.46	-1.70	-0.36	21.15	0.44	-0.98	-0.77	-54.86	44.27	8.84	-3.00	19.38	6.30	6.49	1.16	-2.10	-5.25	18.58	16.53	18.44	46.09	44.01	19.15	19.01	24.66	35.71	20.17	27.28	42.95	41.11	20.32	5.18	12.24	17.22	11.50	-0.94	-5.67	7.22	17.49