Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.03 | -0.06 | 0.03 |
| FCF Yield | 0.50% | -12.72% | -54.05% | -31.22% |
| EV / EBITDA | 22.07 | 3.84 | -5.52 | -2.87 |
| Quality | ||||
| ROIC | 9.06% | 19.26% | -28.97% | -93.65% |
| Gross Margin | 21.06% | 12.90% | -4.92% | 7.53% |
| Cash Conversion Ratio | 0.32 | -0.46 | 1.06 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.18% | 63.20% | 36.82% | -28.70% |
| Free Cash Flow Growth | 111.48% | 72.53% | -74.09% | 47.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.42 | -3.11 | -0.06 |
| Interest Coverage | 11.14 | 8.13 | -5.02 | -403.28 |
| Efficiency | ||||
| Inventory Turnover | 11.10 | 12.76 | 9.08 | 4.23 |
| Cash Conversion Cycle | 86.49 | 62.94 | 86.11 | 128.94 |