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Fatpipe, Inc. (FATN)
NASDAQ:FATN
US Market
FATN
Fatpipe, Inc.
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Fatpipe, Inc. (FATN) Ratios

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Fatpipe, Inc. Ratios

FATN's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, FATN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.85 2.00 1.98 1.83
Quick Ratio
 ― 3.75 1.93 1.95 1.74
Cash Ratio
 ― 1.22 0.45 0.24 0.27
Solvency Ratio
 ― 0.57 0.20 0.69 0.57
Operating Cash Flow Ratio
 ― -0.18 -0.08 -0.08 -0.47
Short-Term Operating Cash Flow Coverage
 ― -0.98 -1.09 -3.03 0.00
Net Current Asset Value
$ ―$ 7.15M$ 600.23K$ 1.95M$ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.23 0.13 0.17
Debt-to-Equity Ratio
 ― 0.23 0.41 0.20 0.28
Debt-to-Capital Ratio
 ― 0.18 0.29 0.17 0.22
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.23 0.15 0.18
Financial Leverage Ratio
 ― 1.37 1.78 1.54 1.68
Debt Service Coverage Ratio
 ― 4.59 3.57 12.51 33.37
Interest Coverage Ratio
 ― 7.56 10.52 18.66 30.24
Debt to Market Cap
 ― 0.15 0.03 0.01 0.01
Interest Debt Per Share
 ― 0.45 0.54 0.23 0.20
Net Debt to EBITDA
 ― 0.11 0.88 0.26 0.41
Profitability Margins
Gross Profit Margin
―91.00%93.48%94.01%93.02%
EBIT Margin
―20.62%22.21%33.04%20.57%
EBITDA Margin
―22.55%25.56%36.95%24.25%
Operating Profit Margin
―18.69%21.31%31.57%20.51%
Pretax Profit Margin
―18.15%20.18%31.34%19.89%
Net Profit Margin
―25.87%12.07%24.45%18.43%
Continuous Operations Profit Margin
―25.87%11.99%23.96%18.27%
Net Income Per EBT
―142.55%59.81%78.00%92.69%
EBT Per EBIT
―97.13%94.70%99.29%96.98%
Return on Assets (ROA)
―14.40%6.95%20.37%18.51%
Return on Equity (ROE)
―19.71%12.35%31.33%31.08%
Return on Capital Employed (ROCE)
―11.86%15.93%33.73%27.51%
Return on Invested Capital (ROIC)
―11.56%9.11%25.35%24.42%
Return on Tangible Assets
―14.69%7.22%21.97%21.48%
Earnings Yield
―14.67%1.18%2.45%1.63%
Efficiency Ratios
Receivables Turnover
 ― 1.80 1.82 2.37 3.29
Payables Turnover
 ― 4.43 2.43 2.56 4.57
Inventory Turnover
 ― 3.88 2.53 9.42 3.10
Fixed Asset Turnover
 ― 16.88 10.76 63.68 19.72
Asset Turnover
 ― 0.56 0.58 0.83 1.00
Working Capital Turnover Ratio
 ― 2.06 2.94 4.52 4.93
Cash Conversion Cycle
 ― 214.53 194.64 50.10 149.02
Days of Sales Outstanding
 ― 202.77 200.69 153.85 111.00
Days of Inventory Outstanding
 ― 94.15 144.29 38.74 117.84
Days of Payables Outstanding
 ― 82.40 150.33 142.48 79.82
Operating Cycle
 ― 296.93 344.97 192.59 228.84
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.06 -0.04 -0.03 -0.13
Free Cash Flow Per Share
 ― -0.06 -0.04 -0.03 -0.15
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.07 1.04 1.05 1.09
Dividend Paid and CapEx Coverage Ratio
 ― -14.87 -25.51 -18.94 -11.27
Capital Expenditure Coverage Ratio
 ― -14.87 -25.51 -18.94 -11.27
Operating Cash Flow Coverage Ratio
 ― -0.14 -0.08 -0.13 -0.70
Operating Cash Flow to Sales Ratio
 ― -0.04 -0.03 -0.02 -0.12
Free Cash Flow Yield
―-2.46%-0.31%-0.21%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.78 86.67 40.85 61.46
Price-to-Sales (P/S) Ratio
 ― 1.76 10.26 9.99 11.33
Price-to-Book (P/B) Ratio
 ― 1.34 10.50 12.80 19.10
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -40.67 -319.09 -466.23 -89.23
Price-to-Operating Cash Flow Ratio
 ― -43.41 -331.60 -490.85 -97.15
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -1.63 0.78 0.12
Price-to-Fair Value
 ― 1.34 10.50 12.80 19.10
Enterprise Value Multiple
 ― 7.94 41.03 27.29 47.13
Enterprise Value
 ― 34.37M 170.83M 180.11M 180.53M
EV to EBITDA
 ― 7.94 41.03 27.29 47.13
EV to Sales
 ― 1.79 10.49 10.08 11.43
EV to Free Cash Flow
 ― -41.26 -326.08 -470.74 -90.00
EV to Operating Cash Flow
 ― -44.04 -338.87 -495.59 -97.99
Tangible Book Value Per Share
 ― 1.77 1.16 0.91 0.54
Shareholders’ Equity Per Share
 ― 1.82 1.24 1.02 0.68
Tax and Other Ratios
Effective Tax Rate
 ― -0.43 0.41 0.24 0.08
Revenue Per Share
 ― 1.38 1.27 1.30 1.15
Net Income Per Share
 ― 0.36 0.15 0.32 0.21
Tax Burden
 ― 1.43 0.60 0.78 0.93
Interest Burden
 ― 0.88 0.91 0.95 0.97
Research & Development to Revenue
 ― 0.10 0.11 0.10 0.11
SG&A to Revenue
 ― 0.62 0.61 0.34 0.40
Stock-Based Compensation to Revenue
 ― 0.04 0.00 0.00 0.00
Income Quality
 ― -0.16 -0.26 -0.08 -0.59
Currency in USD