Fineqia International (FNQA) Ratios
Fineqia International Ratios
DE:FNQA's free cash flow for Q2 2026 was $-5.49K. For the 2026 fiscal year, DE:FNQA's free cash flow was decreased by $-4.00 and operating cash flow was $-5.49K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.94 | 0.19 | 0.17 | 0.05 |
| Quick Ratio | 0.51 | 0.94 | 0.19 | 0.17 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | -0.35 | -0.06 | -0.69 | -1.63 | 0.03 |
| Operating Cash Flow Ratio | -0.75 | -0.04 | -0.74 | -1.51 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -17.06 | -1.79 | -4.61 | 10.40 |
| Net Current Asset Value | $ -6.50M | $ -3.98M | $ -3.71M | $ -1.94M | $ -3.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.03 | 0.86 | 0.39 | 0.03 |
| Debt-to-Equity Ratio | -0.48 | -0.50 | -1.05 | -1.03 | -0.06 |
| Debt-to-Capital Ratio | -0.93 | -0.99 | 22.52 | 32.89 | -0.06 |
| Long-Term Debt-to-Capital Ratio | -0.05 | -0.83 | -0.59 | -0.07 | -0.04 |
| Financial Leverage Ratio | -0.57 | -19.29 | -1.22 | -2.68 | -1.88 |
| Debt Service Coverage Ratio | -0.93 | -16.52 | -2.26 | -6.05 | -45.14 |
| Interest Coverage Ratio | -5.87 | -59.51 | 0.00 | -127.10 | -286.39 |
| Debt to Market Cap | 0.28 | 0.15 | 0.30 | 0.15 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.02 | -0.48 | -0.68 | -0.16 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.37% | 100.00% | 0.00% | 0.00% | -416.22% |
| EBIT Margin | -281.49% | -439.94% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -281.18% | -438.99% | 0.00% | 0.00% | -680.61% |
| Operating Profit Margin | -265.02% | -440.02% | 0.00% | 0.00% | -680.61% |
| Pretax Profit Margin | -326.60% | -483.44% | 0.00% | 0.00% | -104.11% |
| Net Profit Margin | -326.60% | -483.44% | 0.00% | 0.00% | -106.48% |
| Continuous Operations Profit Margin | -326.60% | -483.44% | 0.00% | 0.00% | -106.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 102.28% |
| EBT Per EBIT | 123.24% | 109.87% | 100.65% | 97.81% | 15.30% |
| Return on Assets (ROA) | -94.83% | -5.82% | -126.33% | -224.13% | -5.92% |
| Return on Equity (ROE) | 54.53% | 112.35% | 153.68% | 599.98% | 11.11% |
| Return on Capital Employed (ROCE) | -304.86% | 278.25% | 362.73% | 2240.33% | 110.21% |
| Return on Invested Capital (ROIC) | -76.95% | 316.67% | -602.23% | -886.75% | 112.54% |
| Return on Tangible Assets | -97.76% | -5.84% | -130.71% | -236.28% | -5.92% |
| Earnings Yield | -31.69% | -33.78% | -43.76% | -86.20% | -3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.84 | 2.46 | 0.00 | 0.00 | 1.42 |
| Payables Turnover | 0.01 | 0.80 | 0.00 | 0.01 | 1.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 24410741433371197440.00 |
| Fixed Asset Turnover | 546.65 | 133.07 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.29 | 0.01 | 0.00 | 0.00 | 0.06 |
| Working Capital Turnover Ratio | -0.45 | -0.20 | 0.00 | 0.00 | -0.04 |
| Cash Conversion Cycle | -69973.92 | -310.59 | 0.00 | -71959.43 | 45.14 |
| Days of Sales Outstanding | 433.96 | 148.48 | 0.00 | 0.00 | 256.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 70407.88 | 459.07 | 0.00 | 71959.43 | 211.18 |
| Operating Cycle | 433.96 | 148.48 | 0.00 | 0.00 | 256.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -569011.00 | 0.00 | -206.13 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -569011.00 | 0.00 | -206.13 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | -1.53 | -1.16 | -4.32 | 2.46 |
| Operating Cash Flow to Sales Ratio | -1.94 | -3.27 | 0.00 | 0.00 | 1.33 |
| Free Cash Flow Yield | -18.84% | -22.86% | -34.47% | -64.26% | 4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -2.94 | -2.29 | -1.16 | -26.55 |
| Price-to-Sales (P/S) Ratio | 10.31 | 14.31 | 0.00 | 0.00 | 28.27 |
| Price-to-Book (P/B) Ratio | -1.72 | -3.33 | -3.51 | -6.96 | -2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.31 | -4.37 | -2.90 | -1.56 | 21.32 |
| Price-to-Operating Cash Flow Ratio | -5.31 | -4.37 | -2.90 | -1.56 | 21.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.13 | 0.05 | -0.00 | 0.00 |
| Enterprise Value Multiple | -4.69 | -3.74 | -2.98 | -1.29 | -4.22 |
| Enterprise Value | 10.55M | 8.57M | 8.87M | 4.84M | 3.86M |
| EV to EBITDA | -4.69 | -3.74 | -2.98 | -1.29 | -4.22 |
| EV to Sales | 13.18 | 16.43 | 0.00 | 0.00 | 28.72 |
| EV to Free Cash Flow | -6.79 | -5.02 | -3.76 | -1.77 | 21.65 |
| EV to Operating Cash Flow | -6.79 | -5.02 | -3.76 | -1.78 | 21.65 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.16 | 1.10 | 1.01 | 0.98 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.18 | 3.18 | 0.00 | 0.00 | 2.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.68 | 0.79 | 0.74 | -1.27 |
Currency in CAD
