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FalconStor Software Inc (FALC)
OTHER OTC:FALC
US Market
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FalconStor Software (FALC) Ratios

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FalconStor Software Ratios

FALC's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, FALC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.14 0.94 1.22 0.61
Quick Ratio
1.10 1.14 0.94 1.21 0.60
Cash Ratio
0.56 0.53 0.35 0.53 0.17
Solvency Ratio
0.05 0.08 -0.15 0.07 0.17
Operating Cash Flow Ratio
0.16 0.24 -0.21 -0.15 0.06
Short-Term Operating Cash Flow Coverage
0.00 16.46 -6.77 -11.48 0.18
Net Current Asset Value
$ -4.49M$ -4.76M$ -5.28M$ -3.92M$ -8.21M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.19 0.23 0.18 0.35
Debt-to-Equity Ratio
8.55 4.14 -4.95 1.60 -2.84
Debt-to-Capital Ratio
0.90 0.81 1.25 0.62 1.54
Long-Term Debt-to-Capital Ratio
0.89 0.79 1.28 0.60 -0.83
Financial Leverage Ratio
38.23 22.05 -21.21 8.93 -8.04
Debt Service Coverage Ratio
0.00 3.00 -2.50 1.44 0.72
Interest Coverage Ratio
0.00 3.92 -3.80 0.32 1.90
Debt to Market Cap
0.17 0.24 0.40 0.19 0.12
Interest Debt Per Share
0.33 0.38 0.38 0.45 0.92
Net Debt to EBITDA
-1.18 -0.72 -0.34 -0.58 0.84
Profitability Margins
Gross Profit Margin
83.96%85.80%84.43%86.23%87.63%
EBIT Margin
3.65%12.25%-12.51%8.06%12.30%
EBITDA Margin
4.39%12.42%-10.54%11.17%22.67%
Operating Profit Margin
3.33%12.25%-12.50%1.49%8.93%
Pretax Profit Margin
4.96%9.12%-15.80%5.15%7.61%
Net Profit Margin
3.68%8.44%-17.90%1.43%7.33%
Continuous Operations Profit Margin
3.68%8.44%-17.90%-0.30%7.33%
Net Income Per EBT
74.13%92.47%113.25%27.85%96.31%
EBT Per EBIT
149.22%74.50%126.39%345.25%85.21%
Return on Assets (ROA)
3.65%7.75%-17.69%1.61%8.08%
Return on Equity (ROE)
-9.75%171.00%375.23%14.34%-64.93%
Return on Capital Employed (ROCE)
6.52%22.82%-28.19%3.19%63.76%
Return on Invested Capital (ROIC)
4.77%20.57%-30.48%0.87%19.88%
Return on Tangible Assets
6.08%11.59%-30.25%2.41%11.85%
Earnings Yield
2.95%10.25%-30.98%1.71%2.71%
Efficiency Ratios
Receivables Turnover
5.34 4.08 4.09 4.63 4.78
Payables Turnover
3.82 3.15 4.04 6.57 4.03
Inventory Turnover
0.00 0.00 202.08 252.10 119.64
Fixed Asset Turnover
35.41 75.43 83.30 53.25 20.14
Asset Turnover
0.99 0.92 0.99 1.12 1.10
Working Capital Turnover Ratio
10.47 42.22 21.03 -8.94 -3.57
Cash Conversion Cycle
-27.25 -26.47 0.80 24.81 -11.19
Days of Sales Outstanding
68.31 89.47 89.35 78.89 76.39
Days of Inventory Outstanding
0.00 0.00 1.81 1.45 3.05
Days of Payables Outstanding
95.56 115.94 90.35 55.53 90.64
Operating Cycle
68.31 89.47 91.16 80.34 79.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.21 -0.17 -0.14 0.12
Free Cash Flow Per Share
0.10 0.21 -0.17 -0.16 0.11
CapEx Per Share
0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.89 0.99 1.03 1.21 0.89
Dividend Paid and CapEx Coverage Ratio
9.29 185.09 -0.78 -0.67 0.61
Capital Expenditure Coverage Ratio
9.29 185.09 -31.49 -4.85 8.74
Operating Cash Flow Coverage Ratio
0.36 0.64 -0.51 -0.39 0.15
Operating Cash Flow to Sales Ratio
0.08 0.13 -0.12 -0.06 0.05
Free Cash Flow Yield
5.79%15.70%-21.31%-8.94%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.87 9.76 -3.23 58.64 36.91
Price-to-Sales (P/S) Ratio
1.24 0.82 0.58 0.84 2.71
Price-to-Book (P/B) Ratio
47.28 16.68 -12.11 8.41 -23.97
Price-to-Free Cash Flow (P/FCF) Ratio
17.27 6.37 -4.69 -11.19 63.92
Price-to-Operating Cash Flow Ratio
15.44 6.34 -4.84 -13.49 56.60
Price-to-Earnings Growth (PEG) Ratio
-1.19 -0.15 <0.01 -0.71 -0.23
Price-to-Fair Value
47.28 16.68 -12.11 8.41 -23.97
Enterprise Value Multiple
27.14 5.91 -5.82 6.95 12.78
Enterprise Value
12.31M 8.51M 6.17M 11.01M 42.78M
EV to EBITDA
27.14 5.91 -5.82 6.95 12.78
EV to Sales
1.19 0.73 0.61 0.78 2.90
EV to Free Cash Flow
16.55 5.68 -4.99 -10.33 68.42
EV to Operating Cash Flow
14.77 5.65 -5.15 -12.46 60.59
Tangible Book Value Per Share
-0.54 -0.51 -0.66 -0.43 -1.00
Shareholders’ Equity Per Share
0.04 0.08 -0.07 0.22 -0.28
Tax and Other Ratios
Effective Tax Rate
0.26 0.08 -0.13 0.72 -0.01
Revenue Per Share
1.44 1.63 1.42 2.18 2.49
Net Income Per Share
0.05 0.14 -0.25 0.03 0.18
Tax Burden
0.74 0.92 1.13 0.28 0.96
Interest Burden
1.36 0.74 1.26 0.64 0.62
Research & Development to Revenue
0.25 0.21 0.25 0.20 0.17
SG&A to Revenue
0.11 0.22 0.32 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.93 1.54 0.67 -4.35 0.62
Currency in USD
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