FTC Net Debt from 2010 to 2024

FTCI Stock  USD 0.38  0.02  5.00%   
FTC Solar's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -24.5 M. Net Debt is the total debt of FTC Solar minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-23.4 M
Current Value
-24.5 M
Quarterly Volatility
27.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FTC Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTC Solar's main balance sheet or income statement drivers, such as Tax Provision of 624.8 K, Depreciation And Amortization of 1.4 M or Interest Expense of 240.3 K, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0 or PTB Ratio of 1.22. FTC financial statements analysis is a perfect complement when working with FTC Solar Valuation or Volatility modules.
  
Check out the analysis of FTC Solar Correlation against competitors.
For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.

Latest FTC Solar's Net Debt Growth Pattern

Below is the plot of the Net Debt of FTC Solar 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. FTC Solar's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FTC Solar's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

FTC Net Debt Regression Statistics

Arithmetic Mean(14,396,037)
Coefficient Of Variation(194.02)
Mean Deviation20,010,716
Median612,000
Standard Deviation27,930,680
Sample Variance780.1T
Range101M
R-Value(0.59)
Mean Square Error545T
R-Squared0.35
Significance0.02
Slope(3,701,821)
Total Sum of Squares10921.7T

FTC Net Debt History

2024-24.5 M
2023-23.4 M
2022-43.2 M
2021-100.4 M
2020-30.6 M

Other Fundumenentals of FTC Solar

FTC Solar Net Debt component correlations

1.00.99-0.89-0.96-0.740.88-0.840.990.980.99-0.921.00.820.99-0.860.830.820.92-0.49-0.37-0.37
1.01.0-0.91-0.95-0.750.85-0.820.990.961.0-0.920.990.851.0-0.850.790.850.94-0.52-0.37-0.37
0.991.0-0.91-0.94-0.740.85-0.811.00.951.0-0.910.990.841.0-0.840.780.840.93-0.5-0.36-0.36
-0.89-0.91-0.910.730.88-0.60.76-0.93-0.82-0.910.92-0.88-0.9-0.90.76-0.59-0.9-0.920.680.660.66
-0.96-0.95-0.940.730.55-0.960.78-0.92-0.97-0.940.81-0.97-0.68-0.950.82-0.86-0.68-0.820.290.130.13
-0.74-0.75-0.740.880.55-0.330.84-0.75-0.67-0.730.93-0.7-0.95-0.70.83-0.64-0.95-0.890.930.740.74
0.880.850.85-0.6-0.96-0.33-0.630.830.910.86-0.640.90.460.88-0.660.760.460.64-0.03-0.02-0.02
-0.84-0.82-0.810.760.780.84-0.63-0.81-0.87-0.80.93-0.82-0.83-0.781.0-0.94-0.83-0.880.70.530.53
0.990.991.0-0.93-0.92-0.750.83-0.810.950.99-0.910.990.840.99-0.830.760.840.93-0.51-0.41-0.41
0.980.960.95-0.82-0.97-0.670.91-0.870.950.95-0.880.980.730.95-0.880.880.730.85-0.41-0.37-0.37
0.991.01.0-0.91-0.94-0.730.86-0.80.990.95-0.910.990.841.0-0.820.770.840.93-0.49-0.36-0.36
-0.92-0.92-0.910.920.810.93-0.640.93-0.91-0.88-0.91-0.9-0.95-0.890.94-0.83-0.95-0.970.780.560.56
1.00.990.99-0.88-0.97-0.70.9-0.820.990.980.99-0.90.790.99-0.840.810.790.9-0.44-0.35-0.35
0.820.850.84-0.9-0.68-0.950.46-0.830.840.730.84-0.950.790.81-0.850.691.00.97-0.88-0.53-0.53
0.991.01.0-0.9-0.95-0.70.88-0.780.990.951.0-0.890.990.81-0.80.760.810.9-0.45-0.33-0.33
-0.86-0.85-0.840.760.820.83-0.661.0-0.83-0.88-0.820.94-0.84-0.85-0.8-0.95-0.85-0.90.690.470.47
0.830.790.78-0.59-0.86-0.640.76-0.940.760.880.77-0.830.810.690.76-0.950.690.79-0.49-0.23-0.23
0.820.850.84-0.9-0.68-0.950.46-0.830.840.730.84-0.950.791.00.81-0.850.690.97-0.88-0.53-0.53
0.920.940.93-0.92-0.82-0.890.64-0.880.930.850.93-0.970.90.970.9-0.90.790.97-0.76-0.45-0.45
-0.49-0.52-0.50.680.290.93-0.030.7-0.51-0.41-0.490.78-0.44-0.88-0.450.69-0.49-0.88-0.760.640.64
-0.37-0.37-0.360.660.130.74-0.020.53-0.41-0.37-0.360.56-0.35-0.53-0.330.47-0.23-0.53-0.450.641.0
-0.37-0.37-0.360.660.130.74-0.020.53-0.41-0.37-0.360.56-0.35-0.53-0.330.47-0.23-0.53-0.450.641.0
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About FTC Solar Financial Statements

Investors use fundamental indicators, such as FTC Solar's Net Debt, to determine how well the company is positioned to perform in the future. Although FTC Solar's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-23.4 M-24.5 M
Net Debt To EBITDA 0.48  0.80 

Currently Active Assets on Macroaxis

When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's 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 Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:
Check out the analysis of FTC Solar Correlation against competitors.
For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Semiconductors & Semiconductor Equipment 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 FTC Solar. If investors know FTC 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 FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
0.457
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.26)
Return On Equity
(0.89)
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's 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 FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's 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 FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's 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.