Fuse Science (DROP) Ratios
Fuse Science Ratios
DROP's free cash flow for Q3 2026 was $-1.02M. For the 2026 fiscal year, DROP's free cash flow was decreased by $-3.87K and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 39.75 | 0.00 |
| Quick Ratio | 39.75 | 0.00 |
| Cash Ratio | 39.75 | 0.00 |
| Solvency Ratio | 181.83 | 0.00 |
| Operating Cash Flow Ratio | 6.10 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 36.81K | $ 5.76K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.79 | -1.00 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 99.43% |
| EBIT Margin | 5.98% | 21.45% |
| EBITDA Margin | 5.99% | 21.45% |
| Operating Profit Margin | 5.99% | 21.45% |
| Pretax Profit Margin | 5.98% | 21.45% |
| Net Profit Margin | 5.98% | 21.45% |
| Continuous Operations Profit Margin | 5.98% | 21.45% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 99.92% | 100.02% |
| Return on Assets (ROA) | 12.83% | 100.00% |
| Return on Equity (ROE) | 13.17% | 0.00% |
| Return on Capital Employed (ROCE) | 13.18% | 99.98% |
| Return on Invested Capital (ROIC) | 13.18% | 99.98% |
| Return on Tangible Assets | 12.83% | 100.00% |
| Earnings Yield | 0.31% | 0.35% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 2.15 | 4.66 |
| Working Capital Turnover Ratio | 3.81 | 1.68 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.21 |
| Free Cash Flow Yield | 0.37% | 0.35% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 325.01 | 284.67 |
| Price-to-Sales (P/S) Ratio | 19.44 | 61.06 |
| Price-to-Book (P/B) Ratio | 42.79 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 271.74 | 284.67 |
| Price-to-Operating Cash Flow Ratio | 271.74 | 284.67 |
| Price-to-Earnings Growth (PEG) Ratio | -3.25 | 0.00 |
| Enterprise Value Multiple | 316.96 | 283.72 |
| Enterprise Value | 1.54M | 1.63M |
| EV to EBITDA | 316.96 | 283.72 |
| EV to Sales | 18.98 | 60.85 |
| EV to Free Cash Flow | 265.22 | 283.67 |
| EV to Operating Cash Flow | 265.22 | 283.67 |
| Tangible Book Value Per Share | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.00 |
Currency in USD
