Full Alliance Group (FAGI) Ratios
Full Alliance Group Ratios
FAGI's free cash flow for Q2 2026 was $-218.17K. For the 2026 fiscal year, FAGI's free cash flow was decreased by $-4.00 and operating cash flow was $-218.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.31 | 1.34 | 0.81 | 0.83 |
| Quick Ratio | 0.72 | 0.49 | 0.76 | 0.81 | 0.83 |
| Cash Ratio | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.15 | -0.98 | -0.34 | 0.18 | 0.20 |
| Operating Cash Flow Ratio | -1.00 | -3.19 | -1.70 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.30M | $ -1.19M | $ -1.38M | $ -554.25K | $ -531.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.09 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.17 | 0.47 | 0.45 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.14 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.14 | 0.32 | 0.31 |
| Financial Leverage Ratio | 1.58 | 1.77 | 1.93 | 2.59 | 2.51 |
| Debt Service Coverage Ratio | -1.13 | -9.75 | -9.66 | 10.27 | 11.07 |
| Interest Coverage Ratio | -1.13 | -9.98 | -10.44 | -0.37 | 0.00 |
| Debt to Market Cap | 0.04 | 0.24 | 0.43 | 0.53 | 0.31 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.43 | -0.21 | -0.58 | 1.51 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.98% | 60.12% | 85.61% | 0.00% | 0.00% |
| EBIT Margin | -5.50% | -88.66% | -20.25% | 0.00% | 0.00% |
| EBITDA Margin | -5.50% | -88.66% | -16.58% | 0.00% | 0.00% |
| Operating Profit Margin | -5.50% | -90.70% | -17.91% | 0.00% | 0.00% |
| Pretax Profit Margin | -10.36% | -97.75% | -21.96% | 0.00% | 0.00% |
| Net Profit Margin | -9.57% | -95.90% | -21.96% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -10.36% | -97.75% | -21.96% | 0.00% | 0.00% |
| Net Income Per EBT | 92.39% | 98.11% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 188.47% | 107.77% | 122.62% | 368.41% | 0.00% |
| Return on Assets (ROA) | -5.94% | -34.81% | -19.67% | -1.61% | -1.17% |
| Return on Equity (ROE) | -9.40% | -61.66% | -38.06% | -4.19% | -2.94% |
| Return on Capital Employed (ROCE) | -3.79% | -36.88% | -19.07% | -0.71% | 0.00% |
| Return on Invested Capital (ROIC) | -3.79% | -36.88% | -19.07% | -0.71% | 0.00% |
| Return on Tangible Assets | -7.93% | -47.29% | -27.81% | -1.65% | -1.19% |
| Earnings Yield | -3.94% | -118.32% | -97.83% | -4.72% | -1.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.24 | 7.26 | 7.49 | 0.00 | 0.00 |
| Payables Turnover | 1.05 | 1.35 | 0.81 | 0.00 | 0.00 |
| Inventory Turnover | 0.94 | 1.65 | 1.40 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.21 | 2.38 | 6.29 | 0.00 | 0.00 |
| Asset Turnover | 0.62 | 0.36 | 0.90 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 10.81 | 8.82 | 64.94 | 0.00 | 0.00 |
| Cash Conversion Cycle | 71.85 | 1.02 | -139.15 | 0.00 | 0.00 |
| Days of Sales Outstanding | 32.48 | 50.25 | 48.72 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 388.31 | 221.33 | 261.51 | 0.00 | 0.00 |
| Days of Payables Outstanding | 348.95 | 270.55 | 449.39 | 0.00 | 0.00 |
| Operating Cycle | 420.79 | 271.57 | 310.23 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -195127.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -195127.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.53 | -4.90 | -3.12 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.94 | -0.30 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.71% | -116.27% | -133.91% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.12 | -0.84 | -1.02 | -21.20 | -50.33 |
| Price-to-Sales (P/S) Ratio | 2.43 | 0.81 | 0.22 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.38 | 0.52 | 0.39 | 0.89 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.91 | -0.86 | -0.75 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -14.91 | -0.86 | -0.75 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.01 | -0.00 | -0.42 | 0.56 |
| Enterprise Value Multiple | -45.61 | -1.12 | -1.93 | 4.35 | 5.94 |
| Enterprise Value | 9.01M | 1.99M | 1.46M | 958.56K | 1.41M |
| EV to EBITDA | -45.61 | -1.12 | -1.93 | 4.35 | 5.94 |
| EV to Sales | 2.51 | 1.00 | 0.32 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.40 | -1.06 | -1.07 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -15.40 | -1.06 | -1.07 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 0.92 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.88 | 1.10 | 1.08 | 3.68 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 1.51 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 0.98 | 1.37 | 0.00 | 0.00 |
Currency in USD
