Focus Graphite (FCSMF) Ratios
41 Followers
Focus Graphite Ratios
FCSMF's free cash flow for Q3 2026 was C$-132.64K. For the 2026 fiscal year, FCSMF's free cash flow was decreased by C$-5.00 and operating cash flow was C$-132.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.02 | 0.07 | 0.55 | 0.99 |
| Quick Ratio | 0.16 | 0.02 | 0.07 | 0.55 | 0.99 |
| Cash Ratio | 0.14 | 0.00 | 0.03 | 0.24 | 0.85 |
| Solvency Ratio | -0.61 | 0.00 | -0.85 | -0.78 | -0.52 |
| Operating Cash Flow Ratio | -0.34 | -0.20 | -0.30 | -0.17 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -1.06 | -0.48 | 0.00 | -0.45 | -0.60 |
| Net Current Asset Value | C$ -3.60M | C$ -5.48M | C$ -4.89M | C$ -2.85M | C$ -92.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.99 | 23.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | -0.37 | -0.42 | 0.00 | 0.00 | 0.08 |
| Debt-to-Capital Ratio | -0.59 | -0.72 | 0.00 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.02 | 1.16 | 1.18 | 1.20 |
| Debt Service Coverage Ratio | -1.95 | -0.86 | 0.00 | -2.25 | -1.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.42 | 0.00 | 0.37 | 0.08 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.00 | 0.00 | 0.06 |
| Net Debt to EBITDA | -0.30 | -1.18 | 0.02 | 0.27 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.19% | 101.33% | 100.88% | 100.00% | 100.00% |
| EBT Per EBIT | 89.11% | 97.50% | 93.14% | 92.46% | 77.64% |
| Return on Assets (ROA) | -387.69% | -1976.00% | -11.98% | -12.06% | -8.56% |
| Return on Equity (ROE) | 72.26% | 36.09% | -13.86% | -14.26% | -10.24% |
| Return on Capital Employed (ROCE) | 82.14% | 37.12% | -14.70% | -15.37% | -13.17% |
| Return on Invested Capital (ROIC) | 132.59% | 64.78% | -14.70% | -14.37% | -12.18% |
| Return on Tangible Assets | -387.69% | -1976.00% | -11.98% | -12.06% | -8.56% |
| Earnings Yield | -10.79% | -36.31% | -36.96% | -74.56% | -9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.17 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -277429.00 | -382901.00 | -0.13 | -0.53 |
| Capital Expenditure Coverage Ratio | 0.00 | -277429.00 | -382901.00 | -0.13 | -0.53 |
| Operating Cash Flow Coverage Ratio | -1.06 | -0.48 | -25.53 | -17.36 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.88% | -20.39% | -21.01% | -144.72% | -13.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.28 | -2.75 | -2.71 | -1.34 | -10.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.70 | -0.99 | 0.38 | 0.19 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.00 | -4.90 | -4.76 | -0.69 | -7.36 |
| Price-to-Operating Cash Flow Ratio | -17.00 | -4.90 | -8.23 | -6.19 | -21.30 |
| Price-to-Earnings Growth (PEG) Ratio | 3.37 | 0.05 | 0.30 | -0.05 | 0.19 |
| Enterprise Value Multiple | -9.67 | -3.97 | -2.71 | -0.97 | -9.32 |
| Enterprise Value | 24.84M | 7.74M | 12.53M | 5.03M | 28.39M |
| EV to EBITDA | -9.67 | -3.97 | -2.71 | -0.97 | -9.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.54 | -6.97 | -4.73 | -0.54 | -6.77 |
| EV to Operating Cash Flow | -17.54 | -6.97 | -8.18 | -4.83 | -19.59 |
| Tangible Book Value Per Share | -0.04 | -0.09 | 0.59 | 0.63 | 0.67 |
| Shareholders’ Equity Per Share | -0.04 | -0.09 | 0.59 | 0.63 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.08 | -0.09 | -0.07 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.56 | 0.80 | 0.22 | 0.48 |
Currency in CAD
