Fulgent Genetics reported a gross margin of 30.07% and a net margin of -34.58% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 80.92% | 75.31% | 75.73% | 52.08% | 43.63% | 15.53% | 28.43% | 30.32% | 47.05% | 35.78% | 34.28% | 37.30% | 37.32% | 41.79% | 38.59% | 42.10% | 42.24% | 8,145.50% | 30.21% | 30.07% | |||||||||||||||||||||||||
| EBT Margin | 70.11% | 59.93% | 63.07% | 10.97% | 1.66% | -40.03% | -31.81% | -21.66% | 8.10% | -205.94% | -21.98% | -15.79% | -25.83% | -10.56% | -15.96% | -26.31% | -8.93% | -7,318.50% | -36.52% | -34.77% | |||||||||||||||||||||||||
| EBIT Margin | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -43.72% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% | -125.00% | -48.67% | -42.25% | |||||||||||||||||||||||||
| EBITDA Margin | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -43.72% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% | -125.00% | -48.67% | -42.25% | |||||||||||||||||||||||||
| Operating Margin | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -43.72% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% | -125.00% | -48.67% | -42.25% | |||||||||||||||||||||||||
| Net Margin | 53.64% | 41.20% | 47.95% | 8.82% | 1.27% | -28.80% | -23.18% | -16.55% | -15.48% | -181.76% | -20.88% | -12.26% | -20.42% | -7.73% | -15.69% | -23.17% | -7.86% | -5,854.50% | -34.90% | -34.58% | |||||||||||||||||||||||||
| FCF Margin | 65.30% | 28.25% | 57.16% | 6.28% | 14.52% | 34.07% | -15.02% | -3.55% | 6.28% | 16.77% | 4.98% | -12.19% | -48.85% | 27.87% | -12.45% | -45.23% | 6.02% | -20,780.75% | 2.66% | -32.34% | |||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.78M | ||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,127.26M | 1,241.69M | 1,372.15M | 1,463.63M | 1,433.72M | 1,395.92M | 1,381.41M | 1,365.67M | 1,356.49M | 1,296.86M | 1,232.61M | 1,231.06M | 1,233.00M | 1,226.86M | 1,212.85M | 1,202.79M | 1,207.20M | 1,214.04M | 1,184.95M | 1,122.80M | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,066.14M | 1,187.16M | 1,339.65M | 1,336.83M | 1,306.88M | 1,293.88M | 1,294.73M | 1,272.09M | 1,268.12M | 1,137.43M | 1,129.55M | 1,131.75M | 1,137.80M | 1,132.06M | 1,125.20M | 1,114.07M | 1,128.32M | 1,114.42M | 1,046.11M | 1,003.58M | |||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.92 | 0.80 | 0.69 | 0.63 | 0.56 | 0.45 | 0.28 | 0.24 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.20 | 0.20 | 0.21 | |||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.06 | 0.00M | 87.54 | -756.24 | -0.00M | -403.38 | -0.00M | -0.00M | -548.21 | -31.25 | -0.00M | -611.41 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Times Interest Earned | 3.06 | 0.00M | 87.54 | -756.24 | -0.00M | -403.38 | -0.00M | -0.00M | -548.21 | -31.25 | -0.00M | -611.41 | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 21.95 | 29.26 | 12.33 | 149.33 | 842.47 | -36.41 | -60.43 | -98.66 | -61.28 | -6.69 | -48.18 | -68.17 | -45.30 | -96.74 | -44.88 | -32.10 | -105.52 | -34.87 | -18.48 | -19.12 | |||||||||||||||||||||||||
| Price to SalesP/S | 11.77 | 12.05 | 5.91 | 13.17 | 10.71 | 10.49 | 14.01 | 16.33 | 9.48 | 12.16 | 10.06 | 8.36 | 9.25 | 7.47 | 7.04 | 7.44 | 8.29 | 0.00M | 6.45 | 6.61 | |||||||||||||||||||||||||
| Price to BookP/B | 2.57 | 2.60 | 1.44 | 1.26 | 0.88 | 0.69 | 0.73 | 0.88 | 0.64 | 0.76 | 0.58 | 0.53 | 0.58 | 0.50 | 0.46 | 0.55 | 0.62 | 0.73 | 0.44 | 0.56 | |||||||||||||||||||||||||
| Enterprise Value | 2,220.81M | 2,590.43M | 1,314.42M | 1,140.97M | 564.73M | 353.62M | 426.97M | 652.96M | 338.47M | 430.30M | 339.62M | 278.33M | 446.95M | 307.46M | 192.77M | 310.62M | 316.37M | 475.15M | 176.77M | 301.94M | |||||||||||||||||||||||||
| EV to EBIT | 13.94 | 17.17 | 6.51 | 89.18 | 0.00M | -9.67 | -17.20 | -32.98 | 0.00M | -2.85 | -15.58 | -14.72 | -26.17 | -19.06 | -9.74 | -15.76 | -20.61 | -950.29 | -5.11 | -8.37 | |||||||||||||||||||||||||
| EV to EBITDA | 13.94 | 17.17 | 6.51 | 89.18 | 0.00M | -9.67 | -17.20 | -32.98 | 0.00M | -2.85 | -15.58 | -14.72 | -26.17 | -19.06 | -9.74 | -15.76 | -20.61 | -950.29 | -5.11 | -8.37 | |||||||||||||||||||||||||
| Market Capitalization | 2,683.12M | 3,033.79M | 1,892.71M | 1,650.40M | 1,131.44M | 876.66M | 926.98M | 1,107.83M | 803.14M | 857.27M | 648.61M | 593.74M | 663.57M | 569.63M | 517.49M | 608.49M | 697.30M | 816.50M | 458.73M | 564.61M | |||||||||||||||||||||||||
| Price to FCFP/FCF | 18.03 | 42.67 | 10.34 | 209.76 | 73.75 | 30.78 | -93.25 | -460.25 | 151.05 | 72.48 | 202.06 | -68.57 | -18.93 | 26.82 | -56.56 | -16.45 | 137.89 | -9.82 | 242.07 | -20.44 | |||||||||||||||||||||||||
| EV to FCF | 14.92 | 36.43 | 7.18 | 145.01 | 36.81 | 12.41 | -42.95 | -271.27 | 63.66 | 36.38 | 105.80 | -32.14 | -12.75 | 14.48 | -21.07 | -8.40 | 62.56 | -5.72 | 93.28 | -10.93 | |||||||||||||||||||||||||
| EV to CFO | 14.59 | 33.60 | 6.98 | 102.55 | 27.18 | 10.65 | -54.00 | 67.06 | 33.05 | 28.82 | 46.74 | 64.96 | -28.82 | 12.29 | -43.50 | -10.30 | 28.48 | -6.08 | 24.91 | -12.71 | |||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 69.90% | 59.94% | 63.05% | 10.21% | 0.33% | -43.72% | -37.52% | -29.18% | 0.25% | -214.34% | -33.80% | -26.62% | -23.81% | -21.17% | -26.95% | -24.10% | -18.26% | -125.00% | -48.67% | -42.25% | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 76.62% | 59.48% | 49.65% | 39.28% | 27.49% | 13.65% | -3.71% | -6.21% | -6.25% | -15.98% | -16.64% | -16.59% | -18.02% | -6.41% | -6.27% | -6.43% | -6.26% | -4.90% | -6.41% | -8.23% | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 56.29% | 44.51% | 35.98% | 29.10% | 20.27% | 10.58% | -2.63% | -4.68% | -6.64% | -15.29% | -16.43% | -16.49% | -15.62% | -5.49% | -5.39% | -5.65% | -5.73% | -3.90% | -5.29% | -7.23% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 50.28% | 40.47% | 33.19% | 26.68% | 18.81% | 10.16% | -1.99% | -3.67% | -4.79% | -12.63% | -13.12% | -12.94% | -13.02% | -3.57% | -3.46% | -4.33% | -3.66% | -4.56% | -5.80% | -7.05% |