Fuss Brands (FBDS) Ratios
Fuss Brands Ratios
FBDS's free cash flow for Q3 2025 was $-26.43K. For the 2025 fiscal year, FBDS's free cash flow was increased by $0.00 and operating cash flow was $-26.43K. See a summary of the company’s cash flow.
| Ratios | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 0.24 | 0.36 | 0.00 |
| Quick Ratio | 0.00 | 0.24 | 0.36 | 0.00 |
| Cash Ratio | 0.00 | 0.02 | 0.36 | 0.00 |
| Solvency Ratio | -0.01 | -0.00 | 0.00 | -10.34 |
| Operating Cash Flow Ratio | -0.46 | -0.17 | -1.07 | -2.39 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -0.67 | -1.08 | -2.39 |
| Net Current Asset Value | $ -914.06K | $ -448.64K | $ -63.89K | $ -31.44K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 2.47 | 1.06 | 2.77 | 0.00 |
| Debt-to-Equity Ratio | -0.82 | -0.33 | -1.54 | -1.00 |
| Debt-to-Capital Ratio | -4.56 | -0.49 | 2.85 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.33 | -0.31 | -0.56 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | -0.01 | 0.00 | -10.34 |
| Interest Coverage Ratio | -545.09 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 24.61 | 0.07 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.00 | -65.57 | 152.90 | -0.10 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.18% | 100.40% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1207.38% | -362.36% | -301.08% | 0.00% |
| Return on Equity (ROE) | 400.83% | 112.56% | 167.48% | 1033.78% |
| Return on Capital Employed (ROCE) | 400.10% | 112.12% | 167.48% | 1033.78% |
| Return on Invested Capital (ROIC) | 2225.26% | 167.52% | -310.20% | 0.00% |
| Return on Tangible Assets | -1207.38% | -362.36% | -301.08% | 0.00% |
| Earnings Yield | -12026.37% | -25.20% | -0.79% | -12.47% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -105841.50 | -19923.00 | -26591.50 | 0.00 |
| Capital Expenditure Coverage Ratio | -105841.50 | -19923.00 | -26591.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.75 | -0.67 | -1.08 | -2.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1848.11% | -4.97% | -0.78% | -2.88% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -3.97 | -126.83 | -8.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | -4.47 | -212.42 | -82.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.05 | -20.11 | -127.58 | -34.71 |
| Price-to-Operating Cash Flow Ratio | -0.05 | -20.11 | -127.58 | -34.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.03 | 1.35 | 0.00 |
| Enterprise Value Multiple | 0.00 | -1011.11 | 33171.37 | -8.12 |
| Enterprise Value | 585.21K | 2.14M | 13.63M | 2.64M |
| EV to EBITDA | 0.00 | -1011.11 | 33171.37 | -8.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.38 | -21.51 | -128.17 | -35.13 |
| EV to Operating Cash Flow | -1.38 | -21.51 | -128.17 | -35.13 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.01 | -0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.03 | -0.01 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.20 | 0.99 | 0.23 |
Currency in USD