Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

5N Plus Inc. (FPLSF) had Return on Tangible Equity of 30.87% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$391.06M
Net Income	$50.57M
Cost of Goods Sold	$273.57M
Gross Profit	$117.50M
Operating Expenses	$316.62M
Operating Income	$74.44M
Non-Operating Income/Expense	$-8.73M
Pre-Tax Income	$65.70M
Normalized Pre-Tax Income	$65.70M
Income after Taxes	$50.57M
Income from Continuous Operations	$50.57M
Consolidated Net Income/Loss	$50.57M
Normalized Income after Taxes	$50.57M
EBIT	$74.44M
EBITDA	$92.27M
Weighted-Average Shares Outstanding (Basic)	89.06M
Weighted-Average Shares Outstanding (Diluted)	90.01M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$302.18M
Property, Plant, and Equipment	$99.63M
Long-Term Assets	$172.96M
Total Assets	$475.13M
Current Liabilities	$109.30M
Long-Term Debt	$108.60M
Long-Term Liabilities	$166.87M
Total Liabilities	$276.17M
Common Equity	$198.96M
Tangible Shareholders Equity	$163.78M
Shareholders Equity	$198.96M
Common Shares Outstanding	89.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.39M
Cash Flow from Investing Activities	$-13.90M
Cash Flow from Financial Activities	$-16.45M
Beginning Cash	$22.14M
End Cash	$59.57M
Increase/Decrease in Cash	$37.43M
Stock-Based Compensation	$17.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	30.05%
Operating Margin	19.04%
EBIT Margin	19.04%
EBITDA Margin	23.60%
Pre-Tax Profit Margin	16.80%
Profit Margin	12.93%
Free Cash Flow	$47.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	1.67
Receiveable Turnover	7.47
Days Sales in Receivables	48.86
Return on Equity	25.41%
Return on Tangible Equity	30.87%
Return on Assets	10.64%
Return on Investments	16.44%
Book Value Per Share	$2.23
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.