FRZA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.2053151921512366 | -3.708444613010109 | -98.26190931342231 | 0 | |
| Price to Sales Ratio | 192.66316169109328 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.4463816051344859 | 0.9763358980885175 | 33.99139939148717 | 0 | |
| Price to Free Cash Flows Ratio | -1.0196011253326125 | -3.35713731760813 | -71.51508868798524 | 0 | |
| Price to Operating Cash Flow Ratio | -1.6959229518256151 | -3.960183809847227 | -172.40642273936476 | 0 | |
| Price Earnings to Growth Ratio | -0.04687336858365917 | -0.010320799105601547 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 15.867925715113092 | 29.31861841916543 | 2.7401829142875354 | 0 | |
| Quick Ratio | 15.19504174015006 | 28.171784082208163 | 2.612025585983331 | 0 | |
| Cash Ratio | 11.6563030356257 | 28.171784082208163 | 2.612025585983331 | 0 | |
| Debt Ratio | 0.02047117323620286 | 0.01088298448466122 | 0.2874907012500297 | 0 | |
| Debt to Equity Ratio | 0.021622876092824126 | 0.01129742384109199 | 0.41616740650744366 | 0 | |
| Long Term Debt to Capitalization | 0.003651725049364865 | 0.004977363570436936 | 0 | 0 | |
| Total Debt to Capitalization | 0.021165223096335093 | 0.011171217858127547 | 0.2938687930502489 | 0 | |
| Interest Coverage Ratio | -1784.9025446670275 | -1111.7647595861229 | -24.191744340878827 | 0 | |
| Cash Flow to Debt Ratio | -12.172694206287348 | -21.822499466975067 | -0.47374816370340717 | 0 | |
| Margins | |||||
| Gross Profit Margin | -96.60040950482245 | 0 | 0 | 0 | |
| Operating Profit Margin | -177.63430141710222 | 0 | 0 | 0 | |
| Pretax Profit Margin | -159.84463063742658 | 0 | 0 | 0 | |
| Net Profit Margin | -159.84463063742658 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -113.60372326095155 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -188.9593458699283 | 0.0 | 0.0 | 0 | |
| Return | |||||
| Return on Assets | -0.3506185850667339 | -0.2536156495259503 | -0.23896790929167375 | 0 | |
| Return on Equity | -0.3703442950368755 | -0.26327369017816743 | -0.34592651037408695 | 0 | |
| Return on Capital Employed | -0.4100583049582536 | -0.2653300393972286 | -0.24735210045842682 | 0 | |
| Return on Invested Capital | -1.0536475031876618 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 41.72692927896798 | 2.35028476794442 | 0.24060601515037877 | 0 | |
| Inventory Turnover Ratio | 7.341490698334211 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.010473157138552212 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.002193496169802771 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.0027771266458186394 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.31549192693219535 | -0.3232173205741627 | -0.043443857142857145 | 0 | |
| Free Cash Flow Per Share | -0.5247640343918383 | -0.3812772248803828 | -0.10473314285714286 | 0 | |
| Cash & Short Term Investments | 0.9579247132174185 | 1.2217415311004785 | 0.25761214285714285 | 0 | |
| Earnings Per Share | -0.4439087829342358 | -0.3451581818181818 | -0.07622485714285715 | 0 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.49331295167681427 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | -0.39695671005512423 | 0.07306966507177037 | 7.324090285714285 | 0 | |
| Price Per Share | 0.53505 | 1.28 | 7.489999999999999 | 0 | |
| Effective Tax Rate | 0 | 0.006384981492148522 | -0.16615196994433407 | 0 | |
| Short Term Coverage Ratio | -14.657092803787371 | -39.1630935126674 | -0.47374816370340717 | 0 | |
| Capital Expenditure Coverage Ratio | 1.507567973400547 | 5.566962681671793 | 0.7088328186003147 | 0 | |
| EBIT Per Revenue | -177.63430141710222 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 49.71742320436621 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 8.747348686019281 | 155.30032997628294 | 1517.0028054862842 | 0 | |
| Cash Conversion Cycle | 40.970074518346934 | -155.30032997628294 | -1517.0028054862842 | 0 | |
| Cash Conversion Ratio | 0.7107134146947817 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.1821438425325794 | 0 | 0 | 0 | |
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