FCUV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.266783919068681 | -14.61439896457934 | -32.65212161672174 | -24.483424657668788 | -28.99942681763809 | -80.58924818257135 |
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| Price to Sales Ratio | 126.46520087927432 | 334.937249222574 | 397.1270062505889 | 462.93838739780216 | 478.0896884728605 | 3882.364039996627 |
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| Price to Book Ratio | 11.73930798654776 | 26.67141227529356 | 26.046326958815417 | 17.681633758270692 | 16.288352446754025 | 35.61099385835757 |
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| Price to Free Cash Flows Ratio | -30.893814511672183 | -102.17445631375311 | -126.44634895394225 | -128.58083011062726 | -133.035440889617 | -525.3765464037123 |
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| Price to Operating Cash Flow Ratio | -31.06849259916892 | -102.21045746024987 | -126.83844697965301 | -129.79984769670557 | -134.60927093084965 | -528.3851522877592 |
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| Price Earnings to Growth Ratio | 0.28014808080152553 | -0.2155985589824081 | 7.276758531726569 | 0.881403287676076 | -0.4557052785628842 | 18.535527081991425 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.2808976286743932 | 0.6203242429324476 | 1.447799463212763 | 4.156545040542041 | 7.453966723651254 | 3.465754639251059 |
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| Quick Ratio | 0.07779636861336782 | 0.3920656159397121 | 1.156976566817808 | 3.519095486689622 | 6.6747430723969305 | 3.288341806999371 |
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| Cash Ratio | 0.03093490626451864 | 0.25835069731414306 | 0.9994253269074003 | 3.144051519863749 | 6.387098457440464 | 3.1309860809853243 |
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| Debt Ratio | 0.3403664868953866 | 0.22659559470308527 | 0.1886235611338214 | 0.03423325004545169 | 0.03064153707703672 | 0.02992686950421857 |
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| Debt to Equity Ratio | 0.7158095593078195 | 0.3408957966801913 | 0.24865110850029798 | 0.03773011775666696 | 0.0331263376159652 | 0.035966326412491395 |
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| Long Term Debt to Capitalization | 0.01807924172823743 | 0.0323450804185317 | 0.02470479975407514 | 0.022798826736367968 | 0.020795702325142367 | 0.02094431668081448 |
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| Total Debt to Capitalization | 0.41718473674700046 | 0.2542298943170572 | 0.19913577684557723 | 0.036358314277541416 | 0.03206416912418213 | 0.034717659730351756 |
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| Interest Coverage Ratio | 1053.3200319233838 | -42.262541413403596 | 339.47248764415156 | -66.47760268023328 | -85.96384039900249 | -880.5678913738019 |
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| Cash Flow to Debt Ratio | -0.52786737412773 | -0.7654715150051006 | -0.8258576050439315 | -3.6104392944593533 | -3.652824122879621 | -1.8738611519300383 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.16211591637083747 | -0.6569550403411466 | 0.3674215535383359 | 0.3070323272560135 | 0.23444376204493952 | -0.23524368992073755 |
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| Operating Profit Margin | -6.022184907692167 | -5.737899426936127 | -3.2361686088513366 | -4.974608966948479 | -5.256248544018297 | -15.493718027994829 |
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| Pretax Profit Margin | -6.0029613338322125 | -5.729576187743942 | -3.040591136099507 | -4.727059162174836 | -4.719468857875008 | -14.822221597616505 |
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| Net Profit Margin | -6.0029613338322125 | -5.729576187743942 | -3.040591136099507 | -4.727059162174836 | -4.121544293610623 | -12.043678677834617 |
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| Operating Cash Flow Margin | -4.07052902472189 | -3.2769371896494324 | -3.130967113735591 | -3.5665557056701536 | -3.551684703191512 | -7.347602450952836 |
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| Free Cash Flow Margin | -4.093544383504138 | -3.2780918177246035 | -3.14067594308509 | -3.6003686319298396 | -3.593701687879879 | -7.389679015121704 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.2649636530104137 | -0.3032737896606828 | -0.1512796919250341 | -0.16381369471585855 | -0.129886757737803 | -0.09192046388203015 |
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| Return on Equity | -0.5572332265258191 | -0.4562522950813199 | -0.19942292927051808 | -0.18054698235130665 | -0.14041960681828972 | -0.11047067276791826 |
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| Return on Capital Employed | -0.5461094445019137 | -0.44065271164413333 | -0.20649488472210947 | -0.1852741522667374 | -0.17504941970113178 | -0.1389233703733993 |
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| Return on Invested Capital | -0.564524614677871 | -0.4987488538643397 | -0.29007564893950355 | -0.23936937559458188 | -0.23983144327160855 | -0.24936124029695184 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.6039399268095624 | 1.5268579957494444 | 1.7406494152638283 | 2.1246116059538958 | 3.667950968664067 | 0.6307037759262543 |
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| Payables Turnover Ratio | 0.340480172401116 | 0.9695454931682013 | 0.7061352145466785 | 0.48882084199839526 | 0.8417424997438596 | 0.3283523544464576 |
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| Inventory Turnover Ratio | 0.625218174721436 | 1.658546961580595 | 0.6713737569714607 | 1.691396777191034 | 1.9935806227457729 | 0.8470011178352542 |
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| Fixed Asset Turnover Ratio | 0.051863246002428004 | 0.06594139585787084 | 0.07344390481566589 | 0.049001289693214996 | 0.052852328898434296 | 0.015876068671649896 |
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| Asset Turnover Ratio | 0.0441388238696624 | 0.05293127793804568 | 0.049753381876623114 | 0.034654462551827 | 0.031514099688109254 | 0.007632258078356248 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.003383539479832718 | 0.004359025469364246 | 0.00488508706148242 | 0.0033049754387407793 | 0.005229144364074517 | 0.0010998453406249119 |
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| Operating Cash Flow Per Share | -0.013772795658951485 | -0.014284252671188767 | -0.015295046937236689 | -0.011787379008140645 | -0.018572272048663567 | -0.00808122632044466 |
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| Free Cash Flow Per Share | -0.013850669034033737 | -0.014289285724376082 | -0.015342475413874068 | -0.01189912989894086 | -0.01879198492734215 | -0.008127504033495296 |
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| Cash & Short Term Investments | 0.0017615068603062348 | 0.0071788784310312 | 0.022215921952889545 | 0.021779025694265642 | 0.05807042391340796 | 0.06876577571146227 |
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| Earnings Per Share | -0.08124502667572225 | -0.09990147412415495 | -0.059414209672871324 | -0.06249125771384959 | -0.0862086004568699 | -0.05298473551120001 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0203763003900292 | -0.02501164974266509 | -0.015808965399875224 | -0.016440960453104364 | -0.027485682450128165 | -0.01704069358204631 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.4522298871791724 | 1.4714818455687293 | 1.9363042767397447 | 1.511485778958794 | 2.447013935865191 | 4.205546831074862 |
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| Price Per Share | 0.4279 | 1.46 | 1.94 | 1.53 | 2.5 | 4.27 |
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| Effective Tax Rate | 0 | 0.0000012363231748779131 | -0.008150548586670083 | 0.011555090230866087 | 0.12669318990561304 | 0.18745792602565683 |
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| Short Term Coverage Ratio | -0.5418036983523401 | -0.8486890142106016 | -0.9195321926578084 | -9.46029087595286 | -10.177877846288295 | -4.624405172566293 |
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| Capital Expenditure Coverage Ratio | 176.86141950832672 | 2838.088957055215 | 322.48657392429635 | 105.47906082658245 | 84.52973790322581 | 174.62458249833 |
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| EBIT Per Revenue | -6.022184907692167 | -5.737899426936127 | -3.2361686088513366 | -4.974608966948479 | -5.256248544018297 | -15.493718027994829 |
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| Days of Sales Outstanding | 34.563009335730385 | 58.94457785239178 | 51.70484028017715 | 42.360683594022035 | 24.536860162222833 | 142.6977345550621 |
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| Days of Inventory Outstanding | 143.94975008539896 | 54.26436639106681 | 134.05349712503846 | 53.210459670773616 | 45.14490107555437 | 106.2572387507822 |
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| Days of Payables Outstanding | 264.3325729228426 | 92.82700052155921 | 127.4543432277029 | 184.11653568629026 | 106.92105962023636 | 274.0957961203709 |
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| Cash Conversion Cycle | -85.81981350171324 | 20.381943721899376 | 58.30399417751272 | -88.54539242149461 | -37.239298382459154 | -25.140822814526587 |
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| Cash Conversion Ratio | 0.6780868305415716 | 0.5719336094455091 | 1.0297231602641645 | 0.7544977930907141 | 0.8617363905799752 | 0.6100795817872062 |
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| Free Cash Flow to Earnings | 0.6819208313792141 | 0.5721351301230141 | 1.0329162332275863 | 0.761650850647144 | 0.8719308666537866 | 0.6135732455833275 |
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