FocalTherics (EDA) Ratios
FocalTherics Ratios
DE:EDA's free cash flow for Q2 2026 was $-4.95M. For the 2026 fiscal year, DE:EDA's free cash flow was decreased by $-1.26M and operating cash flow was $-3.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.85 | 2.84 | 4.17 | 3.75 |
| Quick Ratio | 1.19 | 1.36 | 2.30 | 3.63 | 3.34 |
| Cash Ratio | 0.55 | 0.79 | 1.58 | 2.91 | 2.63 |
| Solvency Ratio | -0.43 | -0.38 | -0.56 | -0.04 | 0.10 |
| Operating Cash Flow Ratio | -0.44 | -0.38 | -0.53 | -0.14 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -1.76 | -1.45 | -3.65 | -0.88 | 1.62 |
| Net Current Asset Value | $ -2.42M | $ 25.59M | $ 43.85M | $ 61.02M | $ 40.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.16 | 0.09 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 1.43 | 0.34 | 0.15 | 0.13 | 0.20 |
| Debt-to-Capital Ratio | 0.59 | 0.25 | 0.13 | 0.12 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.05 | 0.03 | 0.05 | 0.09 |
| Financial Leverage Ratio | 4.07 | 2.10 | 1.61 | 1.41 | 1.54 |
| Debt Service Coverage Ratio | -2.48 | -1.68 | -4.48 | -0.32 | 0.04 |
| Interest Coverage Ratio | -31.85 | -89.92 | -85.40 | -25.34 | -31.00 |
| Debt to Market Cap | 0.21 | 0.15 | 0.03 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.76 | 0.39 | 0.23 | 0.28 | 0.31 |
| Net Debt to EBITDA | -0.29 | 0.93 | 1.91 | 168.24 | -120.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.54% | 41.42% | 40.40% | 43.90% | 41.81% |
| EBIT Margin | -40.25% | -29.56% | -33.60% | -3.50% | -3.66% |
| EBITDA Margin | -35.40% | -25.52% | -30.43% | -0.58% | 0.70% |
| Operating Profit Margin | -35.63% | -33.10% | -32.79% | -7.72% | -3.66% |
| Pretax Profit Margin | -41.37% | -29.93% | -33.98% | -3.80% | 2.03% |
| Net Profit Margin | -41.47% | -29.66% | -35.05% | -5.32% | 1.59% |
| Continuous Operations Profit Margin | -41.47% | -29.66% | -35.05% | -5.32% | 1.59% |
| Net Income Per EBT | 100.24% | 99.12% | 103.14% | 139.93% | 78.39% |
| EBT Per EBIT | 116.09% | 90.42% | 103.63% | 49.24% | -55.40% |
| Return on Assets (ROA) | -37.14% | -23.08% | -23.13% | -2.90% | 0.91% |
| Return on Equity (ROE) | -151.12% | -48.58% | -37.20% | -4.09% | 1.40% |
| Return on Capital Employed (ROCE) | -60.23% | -45.94% | -30.98% | -5.36% | -2.72% |
| Return on Invested Capital (ROIC) | -49.23% | -37.84% | -28.69% | -5.07% | -2.00% |
| Return on Tangible Assets | -39.45% | -24.06% | -24.05% | -2.99% | 0.94% |
| Earnings Yield | -23.82% | -24.96% | -11.98% | -0.86% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.30 | 3.56 | 3.69 | 3.64 |
| Payables Turnover | 3.45 | 3.11 | 3.21 | 4.66 | 4.65 |
| Inventory Turnover | 3.17 | 2.12 | 2.38 | 2.62 | 3.42 |
| Fixed Asset Turnover | 5.24 | 6.48 | 7.37 | 9.21 | 8.52 |
| Asset Turnover | 0.90 | 0.78 | 0.66 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 2.66 | 1.55 | 1.01 | 0.93 | 1.20 |
| Cash Conversion Cycle | 125.91 | 165.29 | 141.75 | 159.65 | 128.69 |
| Days of Sales Outstanding | 116.51 | 110.56 | 102.46 | 98.96 | 100.39 |
| Days of Inventory Outstanding | 115.20 | 172.06 | 153.17 | 139.08 | 106.74 |
| Days of Payables Outstanding | 105.80 | 117.33 | 113.88 | 78.39 | 78.44 |
| Operating Cycle | 231.71 | 282.62 | 255.63 | 238.04 | 207.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | -0.39 | -0.40 | -0.09 | 0.14 |
| Free Cash Flow Per Share | -0.57 | -0.43 | -0.51 | -0.15 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -3.33 | -10.33 | -3.42 | -1.39 | 2.70 |
| Capital Expenditure Coverage Ratio | -3.33 | -10.33 | -3.42 | -1.39 | 2.70 |
| Operating Cash Flow Coverage Ratio | -0.59 | -1.02 | -1.74 | -0.32 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.21 | -0.24 | -0.05 | 0.10 |
| Free Cash Flow Yield | -17.37% | -19.56% | -10.74% | -1.52% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.22 | -4.02 | -8.34 | -116.74 | 241.78 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.19 | 2.92 | 6.21 | 3.84 |
| Price-to-Book (P/B) Ratio | 6.35 | 1.95 | 3.10 | 4.78 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.76 | -5.11 | -9.31 | -65.76 | 60.47 |
| Price-to-Operating Cash Flow Ratio | -7.48 | -5.61 | -12.04 | -113.22 | 38.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.36 | -0.01 | 0.24 | -1.76 |
| Enterprise Value Multiple | -5.21 | -3.73 | -7.70 | -903.40 | 427.40 |
| Enterprise Value | 130.42M | 65.92M | 141.68M | 288.64M | 132.07M |
| EV to EBITDA | -5.21 | -3.73 | -7.70 | -903.40 | 427.40 |
| EV to Sales | 1.84 | 0.95 | 2.34 | 5.24 | 3.00 |
| EV to Free Cash Flow | -6.09 | -4.09 | -7.47 | -55.43 | 47.18 |
| EV to Operating Cash Flow | -7.92 | -4.49 | -9.65 | -95.45 | 29.71 |
| Tangible Book Value Per Share | 0.39 | 1.04 | 1.44 | 1.99 | 1.46 |
| Shareholders’ Equity Per Share | 0.52 | 1.14 | 1.54 | 2.08 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.03 | -0.40 | 0.22 |
| Revenue Per Share | 1.89 | 1.86 | 1.63 | 1.60 | 1.37 |
| Net Income Per Share | -0.78 | -0.55 | -0.57 | -0.09 | 0.02 |
| Tax Burden | 1.00 | 0.99 | 1.03 | 1.40 | 0.78 |
| Interest Burden | 1.03 | 1.01 | 1.01 | 1.09 | -0.55 |
| Research & Development to Revenue | 0.14 | 0.13 | 0.12 | 0.09 | 0.11 |
| SG&A to Revenue | 0.64 | 0.61 | 0.24 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.11 | 0.04 | 0.04 |
| Income Quality | 0.56 | 0.71 | 0.69 | 1.03 | 6.35 |
Currency in USD