FGI Net Debt from 2010 to 2026
| FGI Stock | USD 6.68 0.25 3.89% |
Net Debt | First Reported 2020-03-31 | Previous Quarter 22.5 M | Current Value 24.2 M | Quarterly Volatility 5.9 M |
Check FGI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FGI Industries' main balance sheet or income statement drivers, such as Interest Income of 13.8 K, Depreciation And Amortization of 3.8 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.022 or PTB Ratio of 1.82. FGI financial statements analysis is a perfect complement when working with FGI Industries Valuation or Volatility modules.
FGI | Net Debt | Build AI portfolio with FGI Stock |
The Net Debt trend for FGI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FGI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FGI Industries' Net Debt Growth Pattern
Below is the plot of the Net Debt of FGI Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FGI Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FGI Industries' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
FGI Net Debt Regression Statistics
| Arithmetic Mean | 16,058,846 | |
| Geometric Mean | 15,657,893 | |
| Coefficient Of Variation | 24.36 | |
| Mean Deviation | 2,675,062 | |
| Median | 14,639,777 | |
| Standard Deviation | 3,912,480 | |
| Sample Variance | 15.3T | |
| Range | 17.5M | |
| R-Value | 0.49 | |
| Mean Square Error | 12.5T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 376,892 | |
| Total Sum of Squares | 244.9T |
FGI Net Debt History
Other Fundumenentals of FGI Industries
FGI Industries Net Debt component correlations
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About FGI Industries Financial Statements
Investors use fundamental indicators, such as FGI Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although FGI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Debt | 26.6 M | 17.8 M | |
| Net Debt To EBITDA | 9.74 | 10.22 |
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When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:Check out the analysis of FGI Industries Correlation against competitors. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI 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 0.836 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.