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Forcendra Holding Limited Class A (FCDH) Ratios
Forcendra Holding Limited Class A Ratios
FCDH's free cash flow for Q2 2026 was $-99.40K. For the 2026 fiscal year, FCDH's free cash flow was decreased by $-1.24K and operating cash flow was $-98.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 0.84 | 1.76 | 1.37 | 0.87 |
| Quick Ratio | 1.47 | 0.84 | 1.76 | 1.41 | 0.87 |
| Cash Ratio | 0.19 | 0.14 | 0.26 | 0.15 | 0.12 |
| Solvency Ratio | -1.65 | -1.23 | -1.12 | 0.59 | -0.03 |
| Operating Cash Flow Ratio | -0.70 | -0.26 | -1.28 | -0.39 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -1.32 | -0.50 | -2.19 | -0.72 | -0.37 |
| Net Current Asset Value | $ 2.19M | $ -1.14M | $ 4.10M | $ 1.32M | $ -938.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.45 | 0.35 | 0.47 | 0.45 |
| Debt-to-Equity Ratio | 0.69 | 2.50 | 0.85 | 2.22 | 1.62 |
| Debt-to-Capital Ratio | 0.41 | 0.71 | 0.46 | 0.69 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.28 | 0.00 |
| Financial Leverage Ratio | 2.26 | 5.61 | 2.40 | 4.69 | 3.59 |
| Debt Service Coverage Ratio | -2.98 | -2.04 | -1.74 | -0.51 | 0.00 |
| Interest Coverage Ratio | -39.42 | -16.85 | -22.06 | -7.95 | -0.37 |
| Debt to Market Cap | 0.48 | 0.28 | 0.47 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.10 | 9.05 | 26.94 | 3.80 | 3.80 |
| Net Debt to EBITDA | -0.23 | -0.35 | -0.33 | -1.76 | 3368.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.71% | 20.53% | 20.52% | 25.31% | 162.10% |
| EBIT Margin | -112.33% | -83.45% | -78.88% | -17.73% | -0.16% |
| EBITDA Margin | -111.93% | -83.09% | -78.73% | -17.42% | 0.07% |
| Operating Profit Margin | -85.43% | -83.71% | -80.27% | -18.21% | -5.03% |
| Pretax Profit Margin | -114.49% | -88.42% | -82.52% | -20.02% | -15.01% |
| Net Profit Margin | -114.49% | -88.42% | -82.52% | 39.05% | -16.52% |
| Continuous Operations Profit Margin | -114.49% | -88.42% | -82.52% | -20.02% | -15.01% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -195.06% | 110.05% |
| EBT Per EBIT | 134.01% | 105.62% | 102.81% | 109.95% | 298.56% |
| Return on Assets (ROA) | -92.27% | -101.54% | -65.40% | 46.43% | -2.52% |
| Return on Equity (ROE) | -208.14% | -569.80% | -157.27% | 217.73% | -9.05% |
| Return on Capital Employed (ROCE) | -149.68% | -465.01% | -145.74% | -71.91% | -2.64% |
| Return on Invested Capital (ROIC) | -91.68% | -153.92% | -82.76% | -31.54% | -1.05% |
| Return on Tangible Assets | -92.27% | -141.95% | -65.65% | 47.52% | -2.54% |
| Earnings Yield | -155.76% | -70.18% | -87.10% | 0.50% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 2.07 | 0.94 | 1.40 | 0.50 |
| Payables Turnover | 5.09 | 5.17 | 3.46 | 6.50 | 6.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -40.97 | 943.20 |
| Fixed Asset Turnover | 32.50 | 30.24 | 148.67 | 70.69 | 6.38 |
| Asset Turnover | 0.81 | 1.15 | 0.79 | 1.19 | 0.15 |
| Working Capital Turnover Ratio | 10.63 | 4.89 | 2.54 | 15.60 | -0.84 |
| Cash Conversion Cycle | 229.95 | 105.88 | 282.24 | 196.57 | 667.73 |
| Days of Sales Outstanding | 301.67 | 176.54 | 387.86 | 261.60 | 723.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -8.91 | 0.39 |
| Days of Payables Outstanding | 71.72 | 70.66 | 105.61 | 56.12 | 55.78 |
| Operating Cycle | 301.67 | 176.54 | 387.86 | 252.69 | 723.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.28 | -3.72 | -50.73 | -2.05 | -1.30 |
| Free Cash Flow Per Share | -1.28 | -3.73 | -50.75 | -2.05 | -1.33 |
| Dividend Paid and CapEx Coverage Ratio | -219.13 | -304.29 | -2578.97 | 0.00 | -36.73 |
| Capital Expenditure Coverage Ratio | -219.13 | -304.29 | -2578.97 | 0.00 | -36.73 |
| Operating Cash Flow Coverage Ratio | -1.22 | -0.46 | -2.04 | -0.57 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.18 | -0.91 | -0.23 | -1.06 |
| Free Cash Flow Yield | -63.85% | -14.36% | -95.75% | -0.29% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.02 | -10.83 | -1.15 | 198.57 | -3460.52 |
| Price-to-Sales (P/S) Ratio | 0.74 | 1.26 | 0.95 | 77.53 | 571.70 |
| Price-to-Book (P/B) Ratio | 1.34 | 8.12 | 1.81 | 432.34 | 313.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.57 | -6.96 | -1.04 | -341.97 | -525.76 |
| Price-to-Operating Cash Flow Ratio | -1.57 | -6.99 | -1.04 | -341.97 | -540.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.11 | 0.00 | -0.11 | 438.33 |
| Enterprise Value Multiple | -0.88 | -1.87 | -1.53 | -446.92 | 803566.98 |
| Enterprise Value | 7.42M | 12.82M | 9.63M | 702.77M | 808.39M |
| EV to EBITDA | -0.88 | -1.87 | -1.53 | -446.92 | 803566.98 |
| EV to Sales | 0.99 | 1.55 | 1.20 | 77.84 | 574.11 |
| EV to Free Cash Flow | -2.10 | -8.59 | -1.33 | -343.33 | -527.97 |
| EV to Operating Cash Flow | -2.11 | -8.62 | -1.33 | -343.33 | -542.34 |
| Tangible Book Value Per Share | 1.50 | -1.91 | 29.09 | 1.45 | 2.17 |
| Shareholders’ Equity Per Share | 1.50 | 3.20 | 29.35 | 1.62 | 2.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.73 | 20.64 | 55.94 | 9.03 | 1.22 |
| Net Income Per Share | -3.13 | -18.25 | -46.16 | 3.53 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -1.95 | 1.10 |
| Interest Burden | 1.02 | 1.06 | 1.05 | 1.13 | 93.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.09 | 1.04 | 0.98 | 0.43 | 1.64 |
| Stock-Based Compensation to Revenue | 0.06 | 0.11 | 0.11 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.20 | 1.10 | 1.13 | 4.24 |
Currency in USD