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Flotek Industries Inc

NYSE:FTKEnergyCBOEFTSE:MRUTNASDAQ:NQUSSG

$23.93+3.15%LiveIn session · ≈ AED 87.88 · Market cap $866.75M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−54.0%	7.5%	−4.9%	12.9%	21.1%	25.2%	—	—
Operating margin	−270.3%	−72.7%	−26.0%	12.3%	6.5%	11.9%	11.9%	+0.0 pts
Net margin	−256.8%	−70.6%	−31.1%	13.1%	5.6%	12.9%	12.9%	+0.0 pts
EBITDA margin	−261.9%	−68.1%	−25.4%	15.1%	7.0%	10.7%	—	—
Return on equity	−289.3%	−151.2%	−1,629.6%	24.2%	9.2%	27.0%	27.0%	+0.0 pts
Return on assets	−158.3%	−60.8%	−25.7%	15.7%	6.1%	13.9%	13.9%	+0.0 pts
Return on capital employed	−250.5%	−100.0%	−263.6%	21.2%	10.1%	17.7%	—	—
Debt / equity	0.3×	0.7×	46.1×	0.2×	0.1×	0.4×	0.4×	+0.0%
Debt / assets	17.2%	26.4%	72.6%	11.4%	7.5%	22.8%	—	—
Interest coverage	−2,394.1×	−403.3×	−5.0×	8.1×	11.1×	7.1×	—	—
Current ratio	2.3×	2.3×	0.5×	1.6×	1.9×	1.8×	1.8×	+0.0%
Quick ratio	1.9×	1.8×	0.4×	1.3×	1.7×	1.6×	—	—
Cash ratio	1.3×	0.6×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.9×	0.8×	1.2×	1.1×	1.1×	—	—
Inventory turnover	6.9×	4.2×	9.1×	12.8×	11.1×	16.7×	—	—
Receivables turnover	4.4×	3.3×	2.8×	3.5×	2.5×	2.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—