FBC Holding (FBCD) Ratios
FBC Holding Ratios
FBCD's free cash flow for Q2 2026 was $-45.32K. For the 2026 fiscal year, FBCD's free cash flow was decreased by $-4.00 and operating cash flow was $-45.32K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.19 | 0.28 | 0.05 | 0.16 |
| Quick Ratio | 0.05 | 0.16 | 0.25 | 0.05 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Solvency Ratio | -0.13 | -0.13 | -0.26 | -0.59 | -1.36 |
| Operating Cash Flow Ratio | -0.04 | -0.03 | -0.21 | -0.37 | -0.47 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.04 | -0.24 | -0.43 | -0.78 |
| Net Current Asset Value | $ -1.07M | $ -921.70K | $ -670.50K | $ -764.63K | $ -482.13K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.91 | 4.92 | 3.04 | 13.23 | 3.20 |
| Debt-to-Equity Ratio | -0.20 | -1.12 | -1.24 | -0.92 | -0.74 |
| Debt-to-Capital Ratio | -0.24 | 9.04 | 5.22 | -11.55 | -2.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.07 | -0.23 | -0.41 | -0.07 | -0.23 |
| Debt Service Coverage Ratio | -0.71 | -0.14 | -0.29 | -0.69 | -2.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.41 | 204.22 | 0.83 | 0.91 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.39 | -6.95 | -3.40 | -1.45 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.00% | 50.09% | -32.00% | -96.56% | -140.71% |
| EBIT Margin | -96.63% | -70.19% | -95.79% | -204.93% | -1035.93% |
| EBITDA Margin | -95.17% | -67.47% | -94.61% | -201.14% | -794.73% |
| Operating Profit Margin | -96.63% | -69.73% | -85.30% | -196.92% | -1035.93% |
| Pretax Profit Margin | -97.27% | -70.19% | -95.79% | -204.93% | -1035.93% |
| Net Profit Margin | -97.27% | -70.19% | -95.79% | -204.93% | -1035.93% |
| Continuous Operations Profit Margin | -97.27% | -70.19% | -95.79% | -204.93% | -1035.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.66% | 100.65% | 112.30% | 104.07% | 100.00% |
| Return on Assets (ROA) | -211.32% | -73.62% | -90.23% | -926.79% | -945.37% |
| Return on Equity (ROE) | 14.18% | 16.82% | 36.73% | 64.48% | 218.85% |
| Return on Capital Employed (ROCE) | 14.09% | 16.71% | 32.70% | 61.96% | 218.85% |
| Return on Invested Capital (ROIC) | 17.51% | -132.81% | -137.99% | 777.54% | 846.46% |
| Return on Tangible Assets | -211.32% | -73.62% | -90.23% | -926.79% | -945.37% |
| Earnings Yield | -30.01% | -3054.41% | -24.68% | -63.99% | -13.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.35 | 1.15 | 0.00 | 0.00 | 15.77 |
| Inventory Turnover | 8.63 | 4.17 | 12.18 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 168.84 | 28.58 | 21.68 | 5.48 |
| Asset Turnover | 2.17 | 1.05 | 0.94 | 4.52 | 0.91 |
| Working Capital Turnover Ratio | -0.16 | -0.28 | -0.35 | -0.38 | 0.00 |
| Cash Conversion Cycle | -227.45 | -229.97 | 29.98 | 0.00 | -23.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 42.27 | 87.53 | 29.98 | 0.00 | 0.00 |
| Days of Payables Outstanding | 269.72 | 317.51 | 0.00 | 0.00 | 23.15 |
| Operating Cycle | 42.27 | 87.53 | 29.98 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -49498.50 | -105.51 | -15.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -49498.50 | -105.51 | -15.10 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.04 | -0.24 | -0.43 | -0.78 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.17 | -0.78 | -1.24 | -2.75 |
| Free Cash Flow Yield | -8.79% | -720.64% | -20.11% | -39.23% | -3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -0.03 | -4.05 | -1.56 | -7.23 |
| Price-to-Sales (P/S) Ratio | 3.24 | 0.02 | 3.88 | 3.20 | 74.93 |
| Price-to-Book (P/B) Ratio | -0.47 | -0.01 | -1.49 | -1.01 | -15.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.38 | -0.14 | -4.97 | -2.55 | -25.53 |
| Price-to-Operating Cash Flow Ratio | -11.38 | -0.14 | -4.97 | -2.57 | -27.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 |
| Enterprise Value Multiple | -4.80 | -6.99 | -7.50 | -3.05 | -9.79 |
| Enterprise Value | 715.19K | 1.04M | 1.80M | 1.45M | 7.63M |
| EV to EBITDA | -4.80 | -6.99 | -7.50 | -3.05 | -9.79 |
| EV to Sales | 4.57 | 4.71 | 7.10 | 6.13 | 77.84 |
| EV to Free Cash Flow | -16.04 | -28.46 | -9.09 | -4.88 | -26.52 |
| EV to Operating Cash Flow | -16.04 | -28.46 | -9.09 | -4.92 | -28.28 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.44 | 1.20 | 0.24 | 0.80 | 5.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.24 | 0.81 | 0.61 | 0.27 |
Currency in USD
