Octave Specialty Group (FGPN) Ratios
1 Followers
Octave Specialty Group Ratios
DE:FGPN's free cash flow for Q2 2026 was $-10.23M. For the 2026 fiscal year, DE:FGPN's free cash flow was increased by $0.00 and operating cash flow was $-10.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 4.37 | 0.00 | 66.69 | 130.97 |
| Quick Ratio | 1.19 | 4.37 | 0.00 | 111.90 | 228.30 |
| Cash Ratio | 0.08 | 0.23 | 0.00 | 0.77 | 0.52 |
| Solvency Ratio | -0.17 | -0.08 | 0.00 | 0.08 | 0.00 |
| Operating Cash Flow Ratio | -0.06 | 0.00 | 0.00 | 1.80 | -3.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -55.88M | $ -5.96B | $ -7.00B | $ -4.05B | $ -6.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.41 | 0.47 | 0.52 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 2.55 | 2.99 | 6.21 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.72 | 0.75 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.72 | 0.75 | 0.86 |
| Financial Leverage Ratio | 3.11 | 9.40 | 6.19 | 6.37 | 11.85 |
| Debt Service Coverage Ratio | -1.89 | -0.19 | 0.00 | -0.19 | 1.22 |
| Interest Coverage Ratio | -5.42 | -6.38 | 0.00 | -0.21 | -0.01 |
| Debt to Market Cap | 0.32 | 0.25 | 4.62 | 4.70 | 8.63 |
| Interest Debt Per Share | 2.89 | 3.39 | 76.14 | 85.59 | 142.54 |
| Net Debt to EBITDA | -1.22 | -3.37 | -181.97 | -116.44 | 26.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.21% | 41.83% | 38.48% | 45.45% | 129.15% |
| EBIT Margin | -32.79% | -21.40% | -19.42% | -66.60% | 76.52% |
| EBITDA Margin | -16.09% | -12.94% | -15.23% | -59.53% | 99.60% |
| Operating Profit Margin | -40.21% | -25.38% | -19.42% | -66.60% | -0.40% |
| Pretax Profit Margin | -40.21% | -25.38% | -19.42% | -66.60% | 0.81% |
| Net Profit Margin | -95.90% | -235.97% | 2.91% | 972.26% | -6.88% |
| Continuous Operations Profit Margin | -38.13% | -24.99% | -18.63% | -65.74% | -6.48% |
| Net Income Per EBT | 238.50% | 929.82% | -15.00% | -1459.84% | -850.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | -200.00% |
| Return on Assets (ROA) | -10.84% | -6.91% | 0.04% | 6.54% | -0.14% |
| Return on Equity (ROE) | -33.66% | -64.94% | 0.27% | 41.63% | -1.64% |
| Return on Capital Employed (ROCE) | -7.69% | -0.76% | -0.29% | -0.45% | -0.01% |
| Return on Invested Capital (ROIC) | -7.29% | -0.74% | 0.00% | -0.51% | 0.08% |
| Return on Tangible Assets | -20.11% | -7.63% | 0.04% | 6.87% | -0.14% |
| Earnings Yield | -65.63% | -93.65% | 0.48% | 65.37% | -2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.56 | 0.57 | 0.08 | 0.10 |
| Payables Turnover | 0.59 | 2.59 | 2.59 | 0.75 | -2.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 |
| Fixed Asset Turnover | 0.00 | 13.02 | 0.00 | 2.55 | 10.74 |
| Asset Turnover | 0.11 | 0.03 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.58 | 0.68 | 0.10 | 0.02 | 0.12 |
| Cash Conversion Cycle | 245.36 | 507.18 | 503.59 | -18029.45 | 20100.35 |
| Days of Sales Outstanding | 868.44 | 648.21 | 644.71 | 4459.36 | 3650.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -22002.09 | 16283.06 |
| Days of Payables Outstanding | 623.07 | 141.04 | 141.11 | 486.72 | -167.29 |
| Operating Cycle | 868.44 | 648.21 | 644.71 | -17542.73 | 19933.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.11 | 0.02 | 4.38 | 1.54 | -2.82 |
| Free Cash Flow Per Share | -1.11 | 0.02 | 4.38 | 1.54 | -2.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.44 | 0.01 | 0.06 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.00 | 1.60 | 1.31 | -0.53 |
| Free Cash Flow Yield | -14.24% | 0.13% | 26.59% | 8.83% | -17.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | 8.91 | 207.07 | 1.53 | -43.93 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.52 | 6.03 | 14.87 | 3.02 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.69 | 0.55 | 0.64 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.02 | 779.75 | 3.76 | 11.33 | -5.70 |
| Price-to-Operating Cash Flow Ratio | -7.02 | 779.75 | 3.76 | 11.33 | -5.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -2.10 | -0.00 | 0.47 |
| Enterprise Value Multiple | -10.30 | -22.83 | -221.57 | -141.43 | 29.17 |
| Enterprise Value | 416.19M | 696.89M | 4.21B | 4.51B | 7.18B |
| EV to EBITDA | -10.30 | -22.83 | -221.57 | -141.43 | 29.17 |
| EV to Sales | 1.66 | 2.96 | 33.74 | 84.19 | 29.05 |
| EV to Free Cash Flow | -7.96 | 914.56 | 21.04 | 64.14 | -54.78 |
| EV to Operating Cash Flow | -7.96 | 914.56 | 21.04 | 64.14 | -54.78 |
| Tangible Book Value Per Share | 1.29 | 9.21 | 28.50 | 20.52 | 15.21 |
| Shareholders’ Equity Per Share | 15.17 | 18.24 | 29.84 | 27.38 | 22.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 0.04 | 0.01 | 9.00 |
| Revenue Per Share | 5.32 | 5.02 | 2.73 | 1.17 | 5.31 |
| Net Income Per Share | -5.11 | -11.85 | 0.08 | 11.40 | -0.37 |
| Tax Burden | 2.38 | 9.30 | -0.15 | -14.60 | -8.50 |
| Interest Burden | 1.23 | 1.19 | 1.00 | 1.00 | 0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.55 | 0.54 | 1.05 | 0.45 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.14 | 0.21 | 0.06 |
| Income Quality | 0.55 | -0.01 | 50.00 | -2.00 | 8.19 |
Currency in USD
