FCUV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -18.66406557072678 | -61.28629343380678 | -107.0347791861152 | -52.73403465349271 | -55.55958088833875 | -137.9847894465452 | -137.4343916048413 | -117.62663981274835 | -317.02147835984715 | -157.85399217155953 | 0 | |
| Price to Sales Ratio | 83.6911984816546 | 788.462994437516 | 257.8078764484686 | 85.26331307881573 | 140.0622120421537 | 906.6749177779437 | 95.8524402617127 | 153.66717235167232 | 170.07978108362875 | 203.58201028113209 | 0 | |
| Price to Book Ratio | 24.836153519857987 | 35.94125344858301 | 28.182571452566044 | 29.79518199804688 | 30.580901402765164 | 30.815667191525197 | -1185.7074001735514 | 575.6055049944506 | 132.17725889070513 | -204.17269859152267 | 0 | |
| Price to Free Cash Flows Ratio | -24.809871594548007 | -92.93323232683481 | -164.2588160407214 | -73.17211363189115 | -106.8463256968506 | -46.473104567166736 | -193.15404558947927 | -126.79031288046588 | -350.75087544476867 | 7933.710694779413 | 0 | |
| Price to Operating Cash Flow Ratio | -24.95484582411622 | -94.25865382931545 | -165.95344075246643 | -73.22129198589732 | -120.47717424788148 | -197.89774176296288 | -193.15404558947927 | -129.39667015137263 | -350.7508754447687 | 7933.710694779412 | 0 | |
| Price Earnings to Growth Ratio | -1.5304533767995947 | -2.3331057914111275 | -4.300852036387542 | 2.0119545705377155 | -0.8196186106254931 | -0.7074643865691511 | -3.244978690669865 | -3.584811880007569 | -1.5482444291992534 | 0 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.6203242429324476 | 3.465754639251059 | 16.124716069172376 | 1.909985423431313 | 5.635375601329334 | 22.134128391893423 | 0.9900267751509993 | 1.132869612783297 | 2.0122584338024563 | 0.3273652948663555 | 0 | |
| Quick Ratio | 0.3920656159397121 | 3.288341806999371 | 15.54700739532621 | 1.4669089144531702 | 5.381555153707052 | 21.258463222251574 | 0.8743913323232113 | 0.8714322799567956 | 1.8790968186112045 | 0.31429783623249896 | 0 | |
| Cash Ratio | 0.25835069731414306 | 3.1309860809853243 | 15.187306848289065 | 1.1057057125364178 | 5.064376592093746 | 21.020073027135147 | 0.818609767741132 | 0.7882314492464734 | 1.6651716380870039 | 0.31429783623249896 | 0 | |
| Debt Ratio | 0.22659559470308527 | 0.02992686950421857 | 0.041542746090894506 | 0.0878780933283369 | 0.026137917286371222 | 0 | 0.16582438214914041 | 0 | 0.08036480281047063 | 0 | 0 | |
| Debt to Equity Ratio | 0.3408957966801913 | 0.035966326412491395 | 0.04439127839736528 | 0.10230399457854245 | 0.028248169453134638 | 0 | -1.1203977906640405 | 0 | 0.15612311771662737 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0323450804185317 | 0.02094431668081448 | 0.024409552554484255 | 0.048334262297484824 | 0.013956447098696863 | 0 | 9.30580025168745 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2542298943170572 | 0.034717659730351756 | 0.04250445145949935 | 0.09280923872335019 | 0.027472132012798228 | 0 | 9.30580025168745 | 0 | 0.13504021788351964 | 0 | 0 | |
| Interest Coverage Ratio | 129.4657344846477 | -1339.2451762284538 | -80.21131142310146 | -651.074644835059 | -1613.7 | -3.5916683108701126 | -4.9119909288481525 | -2183.4334975369457 | 29.114803312629398 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.919495420244579 | -10.60170961614279 | -3.8255748478116813 | -3.9775538063723346 | -8.985767968667302 | 0 | -5.479002237466499 | 0 | -2.413741526139297 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | -0.07051714601244252 | 0.06424994132102631 | 0.20783703255472843 | 0.1690205942106069 | 0.08095961982237378 | 0.5524699070843705 | 0.1913317685205393 | 0.83072984568706 | 0.6736318938422804 | 0.6855345911949685 | 0 | |
| Operating Profit Margin | -4.716612272595082 | -14.721058540406483 | -2.102963095160083 | -1.6104622663816501 | -1.933739394810904 | -5.139798590849936 | -0.5788278156608959 | -1.3133103799748738 | -0.6815365341229896 | -1.289685534591195 | 0 | |
| Pretax Profit Margin | -4.484081893331863 | -13.932896705210975 | -2.2454501598526537 | -1.5111154656404802 | -2.1744783856146044 | -6.570832346192666 | -0.6966686857799493 | -1.3016569085263232 | -0.5345543280449949 | -1.289685534591195 | 0 | |
| Net Profit Margin | -4.484081893331863 | -12.86524196946431 | -2.408636504964286 | -1.6168554831631592 | -2.5209371597608827 | -6.570832346192666 | -0.6974414420031979 | -1.3063977054542868 | -0.5364929277459659 | -1.289685534591195 | 0 | |
| Operating Cash Flow Margin | -3.353705291209449 | -8.364887067719778 | -1.553495216968781 | -1.1644606475291057 | -1.1625622273807323 | -4.581532410126927 | -0.4962486805243162 | -1.1875666674567995 | -0.48490194320387525 | 0.025660377358490565 | 0 | |
| Free Cash Flow Margin | -3.37330236324342 | -8.484187784027442 | -1.5695223103553568 | -1.1652432716068868 | -1.3108753261159845 | -19.509669651347323 | -0.4962486805243162 | -1.211978808637732 | -0.48490194320387525 | 0.025660377358490565 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.8845204948366404 | -0.4879721893884626 | -0.2464071175138624 | -0.48533663679297906 | -0.5092980238578011 | -0.21822412394341786 | -1.276904008105502 | -0.8446339697244859 | -0.2146182860898571 | -2.657594608605495 | 0 | |
| Return on Equity | -1.3306936490199475 | -0.5864484770546929 | -0.2633029344934824 | -0.5650085792567642 | -0.5504163442885817 | -0.22332655153605227 | 8.627443148166003 | -4.893496115427303 | -0.41693471235621576 | 1.2934275261763593 | None | |
| Return on Capital Employed | -1.3498815986386972 | -0.6559681726692173 | -0.22427642549152035 | -0.5337616065793762 | -0.41556055553757 | -0.17468920745626348 | -59.47099874156275 | -4.893969172334599 | -0.5287480142503972 | 1.2934275261763593 | None | |
| Return on Invested Capital | -1.527852403168451 | -1.3380338164901904 | -0.6781343691492177 | -0.6454333391114043 | -0.7113022134223842 | -0.41834184731272467 | 1.3494182927721692 | 1.782935510217831 | 0.7239377636585828 | 0.8815235147450778 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 5.690109616746973 | 3.1343644743839745 | 6.978642458209275 | 8.81088498918953 | 10.633400806768702 | 6.097579799339046 | 33.41707906976744 | 9.402050367728995 | 3.8607246770013752 | 0 | 0 | |
| Payables Turnover Ratio | 2.3343882053290725 | 1.2361506995162224 | 3.8735282286929786 | 6.4490179854951215 | 6.972585304018952 | 0.8179817536866332 | 1.6165660558790533 | 0.15319431930321362 | 0 | 0.21213406873143828 | None | |
| Inventory Turnover Ratio | 3.993306649744213 | 3.18871179123463 | 49.64458910393639 | 32.83101939006024 | 21.326474186833618 | 1.9759697364838724 | 15.311435317928824 | 0.5449481074481074 | 2.611432116958157 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.24574241465619703 | 0.07889818887514988 | 0.3005033856872045 | 0.36666129439440515 | 0.30539936848537497 | 0.06730448097314737 | 141.74305555555554 | 39.62615944581425 | 293.08877840909093 | 0 | 0 | |
| Asset Turnover Ratio | 0.1972578815190648 | 0.03792949954199587 | 0.10230149589031326 | 0.30017317060612214 | 0.2020272587461519 | 0.03321103209547925 | 1.8308404565664556 | 0.6465366298471665 | 0.4000393574460701 | 2.0606531881804044 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.017445084148484707 | 0.005415599755631128 | 0.022924047478360528 | 0.027327110756840918 | 0.02377514928150492 | 0.005437450516533887 | 0.017318286268639425 | 0.006507570775828864 | 0.01193557509932261 | 0.0016373254176029373 | 0 | |
| Operating Cash Flow Per Share | -0.05850567101436725 | -0.04530088035982521 | -0.03561239811119833 | -0.031821345087010566 | -0.027640090505015775 | -0.02491185576996141 | -0.008594176709754698 | -0.007728174139490344 | -0.005787583558917319 | 0.00004201438807433952 | 0 | |
| Free Cash Flow Per Share | -0.05884754358506379 | -0.04594696528990762 | -0.03597980396093231 | -0.03184273194186506 | -0.03116625656784897 | -0.10608286332312403 | -0.008594176709754698 | -0.007887037876014788 | -0.005787583558917319 | 0.00004201438807433952 | 0 | |
| Cash & Short Term Investments | 0.007709359106479727 | 0.06813389577604231 | 0.138694749407636 | 0.009494282426178852 | 0.035700412638532485 | 0.07862916368305609 | 0.007605410482514834 | 0.006557260282932092 | 0.024064210408614898 | 0.0007628494775850666 | 0 | |
| Earnings Per Share | -0.078225185957871 | -0.06967300126596626 | -0.05521569759791365 | -0.044183988866205184 | -0.059935657302608 | -0.03572857573486289 | -0.012078490548224062 | -0.008501475529624202 | -0.006403351629367434 | -0.002111634906500996 | 0 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -0.08228169799119689 | -0.07972336103405689 | -0.04820842583868975 | -0.0440092807231244 | -0.045974942783156225 | -0.027947400502697128 | -0.010024305811866646 | -0.008546460248317189 | -0.008134530485956989 | -0.002111634906500996 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.472330292474637 | 4.206139083017005 | 5.7806142824445494 | 2.328505947523201 | 3.297375572697545 | 0 | 1.6539631555332073 | 0 | 2.008333554014891 | 0 | 0 | |
| Price Per Share | 1.46 | 4.27 | 5.909999999999999 | 2.33 | 3.33 | 4.93 | 1.66 | 1.0 | 2.03 | 0.33333000000000007 | 0 | |
| Effective Tax Rate | 0.000000635843516367248 | 0.07662833927042298 | -0.07267422275911936 | -0.0699748099513108 | -0.15932960126819257 | -0.2177857659344958 | -0.0011092162444239508 | -0.0036421248156174313 | 0.22754472016464636 | 0 | 0 | |
| Short Term Coverage Ratio | -3.2368855556737834 | -26.163411700189283 | -8.766828228147892 | -7.899070336836236 | -18.009663731834095 | 0 | 0 | 0 | -2.413741526139297 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 171.1329776915616 | 70.11598359684263 | 96.92931709438886 | 1487.892694063927 | 7.838567444780971 | 0.3069058340029288 | 0 | 48.64655904842821 | 0 | 0 | 0 | |
| EBIT Per Revenue | -4.716612272595082 | -14.721058540406483 | -2.102963095160083 | -1.6104622663816501 | -1.933739394810904 | -5.139798590849936 | -0.5788278156608959 | -1.3133103799748738 | -0.6815365341229896 | -1.289685534591195 | 0 | |
| Days of Sales Outstanding | 64.14639164872011 | 116.45103911271735 | 52.30243592299745 | 41.42603160157406 | 34.32580099563809 | 59.85981520726709 | 10.922558468918275 | 38.82131936378505 | 94.54183619317178 | 0 | 0 | |
| Days of Inventory Outstanding | 91.40294798632097 | 114.4662872961236 | 7.352261476791207 | 11.117534782075808 | 17.114877818169354 | 184.71942826892536 | 23.83839218342944 | 669.7885450217057 | 139.77005093479454 | 0 | 0 | |
| Days of Payables Outstanding | 156.35788390583772 | 295.2714423434341 | 94.22933781565851 | 56.59776431403102 | 52.34787156918918 | 446.22022233986235 | 225.7872474017283 | 2382.5948746674135 | 0 | 1720.6100000000001 | 0 | |
| Cash Conversion Cycle | -0.8085442707966592 | -64.35411593459315 | -34.57464041586986 | -4.05419793038115 | -0.907192755381736 | -201.6409788636699 | -191.0262967493806 | -1673.9850102819228 | 234.31188712796632 | -1720.6100000000001 | 0 | |
| Cash Conversion Ratio | 0.7479134795010409 | 0.6501927509466096 | 0.6449687255702435 | 0.7202008216906287 | 0.4611627159682966 | 0.6972529762963139 | 0.7115273779817071 | 0.9090391559160271 | 0.9038365990044896 | -0.019896615624695208 | 0 | |
| Free Cash Flow to Earnings | 0.7522838439368718 | 0.6594658541335395 | 0.6516227363990021 | 0.7206848625254039 | 0.5199952410715086 | 2.9691321621760447 | 0.7115273779817071 | 0.9277257634314954 | 0.9038365990044896 | -0.019896615624695208 | 0 | |
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