Flotek Historical Financial Ratios

FTK Stock

USD 8.50 0.26 3.16%

Flotek Industries is recently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.0 or Days Sales Outstanding of 53.48 will help investors to properly organize and evaluate Flotek Industries financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

About Flotek Financial Ratios Analysis

Flotek IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Flotek Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Flotek financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Flotek Industries history.

Flotek Industries Financial Ratios Chart

At this time, Flotek Industries' Research And Ddevelopement To Revenue is quite stable compared to the past year. Interest Coverage is expected to rise to 8.53 this year, although the value of Free Cash Flow Yield will most likely fall to (0.13).

Ptb Ratio Days Sales Outstanding Book Value Per Share Capex To Depreciation Days Of Inventory On Hand Pfcf Ratio

Add Fundamental

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most ratios from Flotek Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Flotek Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.At this time, Flotek Industries' Research And Ddevelopement To Revenue is quite stable compared to the past year. Interest Coverage is expected to rise to 8.53 this year, although the value of Free Cash Flow Yield will most likely fall to (0.13).

	2021	2022	2023	2024 (projected)
Days Sales Outstanding	112.17	131.24	104.99	53.48
PTB Ratio	4.11	32.11	0.95	1.0

Days Sales Outstanding Ptb Ratio

Flotek Industries fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.7	-0.23	-0.31	0.35	0.06	-0.24	-0.11	0.7	0.99	0.12	-0.2	-0.25	0.1	-0.15	-0.04	-0.22	0.11	-0.06	0.17	-0.03	-0.02	0.45	-0.05	0.31	0.12
Ptb Ratio	0.7		0.2	-0.56	-0.15	-0.25	-0.29	-0.26	1.0	0.75	-0.19	-0.27	0.07	0.01	-0.27	-0.16	-0.27	-0.27	-0.09	-0.03	0.1	-0.15	0.21	-0.08	0.37	-0.58
Days Sales Outstanding	-0.23	0.2		-0.49	-0.74	-0.53	0.25	-0.23	0.2	-0.18	-0.52	-0.16	0.35	-0.19	-0.01	-0.39	0.23	-0.51	-0.15	0.02	-0.22	0.03	-0.41	-0.06	0.42	-0.61
Book Value Per Share	-0.31	-0.56	-0.49		0.53	0.67	0.39	0.41	-0.56	-0.31	0.56	0.46	-0.39	0.24	-0.03	0.51	0.4	0.74	-0.1	0.39	0.35	0.44	0.23	-0.21	-0.24	0.44
Free Cash Flow Yield	0.35	-0.15	-0.74	0.53		0.81	-0.11	0.58	-0.15	0.33	0.82	0.42	-0.09	0.59	-0.46	0.58	-0.1	0.6	-0.21	0.32	0.41	0.28	0.44	-0.46	-0.18	0.69
Operating Cash Flow Per Share	0.06	-0.25	-0.53	0.67	0.81		0.21	0.7	-0.25	0.07	0.98	0.66	-0.04	0.83	-0.49	0.62	0.21	0.72	-0.37	0.17	0.5	0.12	0.49	-0.6	-0.03	0.49
Average Payables	-0.24	-0.29	0.25	0.39	-0.11	0.21		0.16	-0.29	-0.24	0.13	0.41	-0.31	-0.01	0.2	0.29	1.0	0.47	0.11	0.26	-0.09	0.16	0.32	-0.15	0.11	0.01
Capex To Depreciation	-0.11	-0.26	-0.23	0.41	0.58	0.7	0.16		-0.26	-0.08	0.68	0.83	0.39	0.65	-0.45	0.36	0.14	0.6	-0.42	0.38	0.43	0.36	0.23	-0.58	-0.08	0.35
Pb Ratio	0.7	1.0	0.2	-0.56	-0.15	-0.25	-0.29	-0.26		0.75	-0.19	-0.27	0.07	0.01	-0.27	-0.16	-0.27	-0.27	-0.09	-0.03	0.1	-0.15	0.21	-0.08	0.37	-0.58
Ev To Sales	0.99	0.75	-0.18	-0.31	0.33	0.07	-0.24	-0.08	0.75		0.14	-0.17	-0.2	0.15	-0.22	-0.01	-0.21	0.1	-0.15	0.19	0.02	0.0	0.47	-0.12	0.33	0.06
Free Cash Flow Per Share	0.12	-0.19	-0.52	0.56	0.82	0.98	0.13	0.68	-0.19	0.14		0.67	0.06	0.89	-0.55	0.62	0.13	0.6	-0.38	0.1	0.54	0.03	0.5	-0.63	-0.01	0.51
Roic	-0.2	-0.27	-0.16	0.46	0.42	0.66	0.41	0.83	-0.27	-0.17	0.67		0.4	0.66	-0.41	0.49	0.38	0.48	-0.3	0.28	0.59	0.17	0.39	-0.59	-0.09	0.3
Inventory Turnover	-0.25	0.07	0.35	-0.39	-0.09	-0.04	-0.31	0.39	0.07	-0.2	0.06	0.4		0.42	-0.58	0.04	-0.35	-0.47	-0.35	-0.15	0.3	-0.13	-0.15	-0.48	-0.12	-0.2
Net Income Per Share	0.1	0.01	-0.19	0.24	0.59	0.83	-0.01	0.65	0.01	0.15	0.89	0.66	0.42		-0.75	0.45	-0.02	0.29	-0.51	-0.03	0.61	-0.1	0.39	-0.76	0.12	0.25
Days Of Inventory On Hand	-0.15	-0.27	-0.01	-0.03	-0.46	-0.49	0.2	-0.45	-0.27	-0.22	-0.55	-0.41	-0.58	-0.75		-0.52	0.21	-0.01	0.58	-0.2	-0.62	-0.19	-0.23	0.91	0.0	0.05
Payables Turnover	-0.04	-0.16	-0.39	0.51	0.58	0.62	0.29	0.36	-0.16	-0.01	0.62	0.49	0.04	0.45	-0.52		0.29	0.39	-0.4	0.14	0.34	0.1	0.56	-0.69	-0.44	0.24
Average Inventory	-0.22	-0.27	0.23	0.4	-0.1	0.21	1.0	0.14	-0.27	-0.21	0.13	0.38	-0.35	-0.02	0.21	0.29		0.48	0.12	0.27	-0.1	0.17	0.32	-0.13	0.13	0.0
Capex To Revenue	0.11	-0.27	-0.51	0.74	0.6	0.72	0.47	0.6	-0.27	0.1	0.6	0.48	-0.47	0.29	-0.01	0.39	0.48		-0.12	0.49	0.16	0.44	0.48	-0.23	-0.03	0.43
Cash Per Share	-0.06	-0.09	-0.15	-0.1	-0.21	-0.37	0.11	-0.42	-0.09	-0.15	-0.38	-0.3	-0.35	-0.51	0.58	-0.4	0.12	-0.12		-0.16	-0.24	-0.15	-0.18	0.69	0.05	-0.02
Pocfratio	0.17	-0.03	0.02	0.39	0.32	0.17	0.26	0.38	-0.03	0.19	0.1	0.28	-0.15	-0.03	-0.2	0.14	0.27	0.49	-0.16		0.16	0.96	-0.04	-0.3	0.27	0.18
Interest Coverage	-0.03	0.1	-0.22	0.35	0.41	0.5	-0.09	0.43	0.1	0.02	0.54	0.59	0.3	0.61	-0.62	0.34	-0.1	0.16	-0.24	0.16		0.13	0.19	-0.48	-0.05	0.1
Capex To Operating Cash Flow	-0.02	-0.15	0.03	0.44	0.28	0.12	0.16	0.36	-0.15	0.0	0.03	0.17	-0.13	-0.1	-0.19	0.1	0.17	0.44	-0.15	0.96	0.13		-0.24	-0.25	0.18	0.13
Pfcf Ratio	0.45	0.21	-0.41	0.23	0.44	0.49	0.32	0.23	0.21	0.47	0.5	0.39	-0.15	0.39	-0.23	0.56	0.32	0.48	-0.18	-0.04	0.19	-0.24		-0.39	-0.3	0.23
Days Payables Outstanding	-0.05	-0.08	-0.06	-0.21	-0.46	-0.6	-0.15	-0.58	-0.08	-0.12	-0.63	-0.59	-0.48	-0.76	0.91	-0.69	-0.13	-0.23	0.69	-0.3	-0.48	-0.25	-0.39		0.04	-0.03
Income Quality	0.31	0.37	0.42	-0.24	-0.18	-0.03	0.11	-0.08	0.37	0.33	-0.01	-0.09	-0.12	0.12	0.0	-0.44	0.13	-0.03	0.05	0.27	-0.05	0.18	-0.3	0.04		-0.25
Roe	0.12	-0.58	-0.61	0.44	0.69	0.49	0.01	0.35	-0.58	0.06	0.51	0.3	-0.2	0.25	0.05	0.24	0.0	0.43	-0.02	0.18	0.1	0.13	0.23	-0.03	-0.25

Click cells to compare fundamentals

Flotek Industries Account Relationship Matchups

Flotek Industries fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.98	2.71	1.92	0.61	0.52	0.49
Ptb Ratio	0.68	3.06	4.11	32.11	0.95	1.0
Days Sales Outstanding	47.82	83.57	112.17	131.24	104.99	53.48
Book Value Per Share	17.7	4.14	1.65	0.21	4.11	7.34
Free Cash Flow Yield	(0.39)	(0.19)	(0.34)	(0.31)	(0.54)	(0.13)
Operating Cash Flow Per Share	(1.95)	(4.2)	(2.11)	(3.6)	(0.45)	(0.43)
Stock Based Compensation To Revenue	0.0355	0.0573	0.0868	0.0244	(0.001351)	(0.001283)
Capex To Depreciation	0.36	0.42	0.0386	0.57	1.47	1.19
Pb Ratio	0.68	3.06	4.11	32.11	0.95	1.0
Ev To Sales	0.29	2.26	1.96	1.4	0.58	0.55
Free Cash Flow Per Share	(2.26)	(4.33)	(2.12)	(3.63)	(0.5)	(0.52)
Roic	(0.43)	(1.11)	(0.91)	(0.31)	0.21	0.2
Inventory Turnover	0.39	0.29	4.23	9.08	12.76	13.4
Net Income Per Share	(7.84)	(11.98)	(2.5)	(3.41)	1.0	1.05
Days Of Inventory On Hand	935.55	1.3K	86.24	40.18	28.61	27.18
Payables Turnover	0.52	0.59	5.25	4.28	5.17	5.04
Sales General And Administrative To Revenue	0.25	0.18	0.23	0.31	0.35	0.32
Research And Ddevelopement To Revenue	0.0743	0.14	0.13	0.0326	0.0132	0.022
Capex To Revenue	0.0253	0.027	9.01E-4	0.003093	0.005748	0.005461
Pocfratio	(6.15)	(3.01)	(3.21)	(1.87)	(8.62)	(9.05)
Interest Coverage	(37.23)	(1.0K)	(300.74)	(5.02)	8.13	8.53
Capex To Operating Cash Flow	(0.16)	(0.03)	(0.001509)	(0.009433)	(0.0957)	(0.0909)
Pfcf Ratio	(5.31)	(2.93)	(3.2)	(1.85)	(7.86)	(8.26)
Days Payables Outstanding	699.86	619.07	69.48	85.31	70.65	119.15
Income Quality	0.25	0.35	0.85	1.06	(0.46)	(0.43)
Roe	(0.44)	(2.89)	(1.51)	(16.3)	0.24	0.25
Ev To Operating Cash Flow	(1.81)	(2.51)	(3.28)	(4.27)	(9.68)	(10.16)
Pe Ratio	(1.53)	(1.06)	(2.72)	(1.97)	3.94	4.14
Ev To Free Cash Flow	(1.56)	(2.44)	(3.27)	(4.23)	(8.84)	(9.28)
Earnings Yield	(0.65)	(0.95)	(0.37)	(0.51)	0.25	0.27
Intangibles To Total Assets	0.0938	0.0996	0.0939	(0.44)	(0.51)	(0.48)
Net Debt To E B I T D A	1.28	0.17	(0.0583)	(3.11)	0.33	0.31
Current Ratio	3.69	2.3	2.27	0.54	1.6	1.5
Tangible Book Value Per Share	15.34	3.43	1.65	6.06	4.11	4.34
Receivables Turnover	7.63	4.37	3.25	2.78	3.48	6.7
Graham Number	55.86	33.42	9.63	4.01	9.59	16.71

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When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:

How To Invest In Flotek

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Is Flotek Stock a good investment?

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What is Flotek Industries' Net Worth?

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Largest Specialty Chemicals Companies

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Largest Oil & Gas Equipment & Services Companies

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For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

0.24

Revenue Per Share

6.052

Quarterly Revenue Growth

0.052

Return On Assets

0.0255

The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Flotek Historical Financial Ratios

About Flotek Financial Ratios Analysis

Flotek Industries Financial Ratios Chart

Ptb Ratio

Book Value Per Share

Capex To Depreciation

Flotek Industries fundamentals Correlations

Flotek Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flotek Industries fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Average Inventory	+ 1.0	Average Payables
Ev To Sales	+ 0.99	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.98	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.96	Pocfratio
Days Payables Outstanding	+ 0.91	Days Of Inventory On Hand

Days Payables Outstanding	- 0.76	Net Income Per Share
Days Of Inventory On Hand	- 0.75	Net Income Per Share
Free Cash Flow Yield	- 0.74	Days Sales Outstanding
Days Payables Outstanding	- 0.69	Payables Turnover
Days Payables Outstanding	- 0.63	Free Cash Flow Per Share
Interest Coverage	- 0.62	Days Of Inventory On Hand