DigiAsia(FAASF)
$0.01+0.00 (+20.00%)
FAASF
DigiAsia financials statements
$0.01
At close:+0.00 (+20.00%)
DigiAsia (FAASF) Ratios
119 Followers
DigiAsia Ratios
FAASF's free cash flow for Q4 2023 was $-168.93K. For the 2023 fiscal year, FAASF's free cash flow was increased by $0.00 and operating cash flow was $-168.93K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.02 | 0.71 | 0.96 |
| Quick Ratio | 0.02 | 0.41 | 0.76 |
| Cash Ratio | 0.02 | 0.01 | 0.05 |
| Solvency Ratio | 0.01 | -0.17 | -0.41 |
| Operating Cash Flow Ratio | -0.14 | -0.21 | -1.73 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -4.86 | -121.47 |
| Net Current Asset Value | $ -14.41M | $ -7.67M | $ -1.26M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.11 | 0.17 | 0.03 |
| Debt-to-Equity Ratio | 0.23 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.18 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.01 |
| Financial Leverage Ratio | 2.11 | 0.53 | 0.51 |
| Debt Service Coverage Ratio | 0.04 | -3.65 | -30.06 |
| Interest Coverage Ratio | 0.00 | -1.36 | -1.91 |
| Debt to Market Cap | 0.05 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.26 | 0.04 |
| Net Debt to EBITDA | 27.40 | -1.08 | -0.02 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 93.86% | 91.76% |
| EBIT Margin | 0.00% | -16.27% | -52.77% |
| EBITDA Margin | 0.00% | -11.52% | -46.21% |
| Operating Profit Margin | 0.00% | -3.22% | -2.01% |
| Pretax Profit Margin | 0.00% | 23.57% | 28.08% |
| Net Profit Margin | 0.00% | -9.99% | -21.44% |
| Continuous Operations Profit Margin | 0.00% | 23.57% | -53.83% |
| Net Income Per EBT | 100.00% | -42.38% | -76.34% |
| EBT Per EBIT | 3.06% | -731.09% | -1393.98% |
| Return on Assets (ROA) | -0.23% | -13.66% | -24.86% |
| Return on Equity (ROE) | -0.49% | -7.27% | -12.79% |
| Return on Capital Employed (ROCE) | -9.16% | -5.86% | -3.84% |
| Return on Invested Capital (ROIC) | -8.10% | -5.77% | -3.79% |
| Return on Tangible Assets | -0.23% | -25.34% | -64.70% |
| Earnings Yield | -0.11% | -2.47% | -3.84% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 16.30 | 4.18 |
| Payables Turnover | 0.00 | 0.38 | 0.36 |
| Inventory Turnover | 0.00 | 1.13 | 1.20 |
| Fixed Asset Turnover | 0.00 | 660.72 | 235.75 |
| Asset Turnover | 0.00 | 1.37 | 1.16 |
| Working Capital Turnover Ratio | 0.00 | -32.19 | 0.00 |
| Cash Conversion Cycle | 0.00 | -627.06 | -611.25 |
| Days of Sales Outstanding | 0.00 | 22.39 | 87.27 |
| Days of Inventory Outstanding | 0.00 | 322.95 | 304.77 |
| Days of Payables Outstanding | 0.00 | 972.40 | 1003.29 |
| Operating Cycle | 0.00 | 345.35 | 392.04 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.08 | -0.06 | -0.72 |
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | -172121.00 | -205.60 | -8197.84 |
| Capital Expenditure Coverage Ratio | -172121.00 | -205.60 | -8197.84 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.30 | -23.99 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | -0.58 |
| Free Cash Flow Yield | -1.16% | -0.95% | -10.45% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -937.52 | -40.50 | -26.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.05 | 5.59 |
| Price-to-Book (P/B) Ratio | 4.55 | 2.94 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.55 | -105.57 | -9.57 |
| Price-to-Operating Cash Flow Ratio | -86.55 | -106.08 | -9.57 |
| Price-to-Earnings Growth (PEG) Ratio | 9.21 | -2.83 | 0.00 |
| Enterprise Value Multiple | 598.56 | -36.21 | -12.11 |
| Enterprise Value | 62.45M | 177.04M | 171.97M |
| EV to EBITDA | 598.56 | -36.21 | -12.11 |
| EV to Sales | 0.00 | 4.17 | 5.60 |
| EV to Free Cash Flow | -90.71 | -108.82 | -9.58 |
| EV to Operating Cash Flow | -90.71 | -109.34 | -9.58 |
| Tangible Book Value Per Share | 1.51 | 0.15 | -0.04 |
| Shareholders’ Equity Per Share | 1.51 | 2.33 | 2.06 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 1.70 | 1.23 |
| Net Income Per Share | -0.01 | -0.17 | -0.26 |
| Tax Burden | 1.00 | -0.42 | -0.76 |
| Interest Burden | 1.00 | -1.45 | -0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.11 |
| Income Quality | 10.83 | 0.20 | 1.09 |
Currency in USD
