FabricAI(FABC)
$1.78+0.12 (+7.23%)
FABC
FabricAI financials statements
$1.78
At close:+0.12 (+7.23%)
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FabricAI (FABC) Ratios
1,176 Followers
FabricAI Ratios
FABC's free cash flow for Q2 2026 was $-6.12M. For the 2026 fiscal year, FABC's free cash flow was increased by $0.00 and operating cash flow was $-6.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.60 | 5.11 | 11.37 | 23.19 | 19.81 |
| Quick Ratio | 5.60 | 5.11 | 10.57 | 22.23 | 18.41 |
| Cash Ratio | 3.03 | 3.85 | 7.76 | 17.47 | 17.99 |
| Solvency Ratio | -12.30 | 0.02 | -1.20 | -7.50 | -6.89 |
| Operating Cash Flow Ratio | -4.68 | -3.20 | -6.08 | -8.37 | -6.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.52M | $ 11.79M | $ 21.45M | $ 48.97M | $ 71.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.77 | 2.09 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -13989.25 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -14329.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.08 | 0.15 | 0.19 | 0.24 |
| Net Debt to EBITDA | 0.23 | 0.98 | 1.22 | 1.71 | 2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -10328.49% | -929.03% | -102.09% | -77.92% |
| EBIT Margin | 0.00% | -27779.88% | -5643.51% | -778.36% | -1232.57% |
| EBITDA Margin | 0.00% | -24789.50% | -5394.77% | -746.40% | -1205.22% |
| Operating Profit Margin | 0.00% | -30382.44% | -5643.51% | -778.36% | -1234.49% |
| Pretax Profit Margin | 0.00% | -2751.78% | -6846.92% | -766.94% | -1232.65% |
| Net Profit Margin | 0.00% | -2752.53% | -6846.92% | -766.94% | -1234.67% |
| Continuous Operations Profit Margin | 0.00% | -2751.78% | -6846.92% | -766.94% | -1232.65% |
| Net Income Per EBT | 100.00% | 100.03% | 100.00% | 100.00% | 100.16% |
| EBT Per EBIT | 201.70% | 9.06% | 121.32% | 98.53% | 99.85% |
| Return on Assets (ROA) | -184.85% | -8.08% | -64.62% | -41.71% | -42.41% |
| Return on Equity (ROE) | -217.13% | -14.31% | -134.85% | -44.06% | -45.13% |
| Return on Capital Employed (ROCE) | -107.08% | -110.24% | -57.99% | -44.13% | -44.60% |
| Return on Invested Capital (ROIC) | -104.40% | -108.88% | -57.76% | -43.99% | -44.47% |
| Return on Tangible Assets | -184.85% | -8.08% | -64.62% | -41.71% | -42.41% |
| Earnings Yield | -983.54% | -2.60% | -25.46% | -10.18% | -3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.28 | 5.86 | 2.77 |
| Payables Turnover | 1.04 | 3.57 | 2.09 | 5.46 | 7.38 |
| Inventory Turnover | 0.00 | 0.00 | 1.50 | 2.82 | 0.89 |
| Fixed Asset Turnover | 0.00 | 0.15 | 0.13 | 0.99 | 1.45 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Cash Conversion Cycle | -349.93 | -102.24 | 229.59 | 124.92 | 492.64 |
| Days of Sales Outstanding | 0.00 | 0.00 | 160.22 | 62.26 | 131.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 244.00 | 129.54 | 410.24 |
| Days of Payables Outstanding | 349.93 | 102.24 | 174.63 | 66.87 | 49.46 |
| Operating Cycle | 0.00 | 0.00 | 404.21 | 191.79 | 542.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.79 | -2.16 | -5.50 | -4.04 | -6.06 |
| Free Cash Flow Per Share | -8.79 | -2.19 | -5.95 | -4.40 | -6.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.41 | -11.99 | -11.38 | -44.36 |
| Capital Expenditure Coverage Ratio | 0.00 | -66.80 | -11.99 | -11.38 | -44.36 |
| Operating Cash Flow Coverage Ratio | -27.12 | -26.48 | -37.43 | -21.79 | -24.98 |
| Operating Cash Flow to Sales Ratio | 0.00 | -208.78 | -52.48 | -6.26 | -9.92 |
| Free Cash Flow Yield | -358.90% | -20.04% | -21.14% | -9.04% | -3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -38.42 | -3.93 | -9.82 | -27.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1057.48 | 268.92 | 75.32 | 337.62 |
| Price-to-Book (P/B) Ratio | 0.22 | 5.50 | 5.30 | 4.33 | 12.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.28 | -4.99 | -4.73 | -11.06 | -33.27 |
| Price-to-Operating Cash Flow Ratio | -0.28 | -5.07 | -5.12 | -12.03 | -34.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.51 | 0.23 | -0.31 | -0.20 |
| Enterprise Value Multiple | 0.12 | -3.28 | -3.77 | -8.38 | -25.91 |
| Enterprise Value | -2.55M | 51.91M | 101.43M | 187.02M | 837.93M |
| EV to EBITDA | 0.12 | -3.28 | -3.77 | -8.38 | -25.91 |
| EV to Sales | 0.00 | 813.93 | 203.29 | 62.54 | 312.24 |
| EV to Free Cash Flow | 0.33 | -3.84 | -3.58 | -9.18 | -30.77 |
| EV to Operating Cash Flow | 0.33 | -3.90 | -3.87 | -9.99 | -31.46 |
| Tangible Book Value Per Share | 11.10 | 1.99 | 5.32 | 11.24 | 16.70 |
| Shareholders’ Equity Per Share | 11.10 | 1.99 | 5.32 | 11.24 | 16.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.10 | 0.65 | 0.61 |
| Net Income Per Share | -24.10 | -0.28 | -7.17 | -4.95 | -7.54 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.10 | 1.21 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 23.41 | 14.87 | 2.29 | 4.27 |
| SG&A to Revenue | 0.00 | 151.10 | 28.83 | 3.85 | 6.40 |
| Stock-Based Compensation to Revenue | 0.00 | 11.19 | 1.84 | 0.41 | 2.82 |
| Income Quality | 0.36 | 7.59 | 0.77 | 0.82 | 0.81 |
Currency in USD
