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Fact Inc (FCTI)
OTHER OTC:FCTI
US Market
FCTI
Fact Inc
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Fact Inc (FCTI) Ratios

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Fact Inc Ratios

FCTI's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, FCTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 21Jan 20Jan 19Jan 18
Liquidity Ratios
Current Ratio
 0.02 0.02 <0.01 1.85
Quick Ratio
 0.02 0.02 <0.01 1.85
Cash Ratio
 0.01 0.01 <0.01 1.85
Solvency Ratio
 -1.90 -1.90 -1.83 -1.34
Operating Cash Flow Ratio
 -0.66 -0.66 -2.05 -1.12
Short-Term Operating Cash Flow Coverage
 -3.48 -3.48 -2.05 -1.43
Net Current Asset Value
$ -652.25K$ -652.25K$ -12.72K$ 10.67K
Leverage Ratios
Debt-to-Assets Ratio
 10.22 10.22 21.41 0.41
Debt-to-Equity Ratio
 -0.19 -0.19 -1.05 0.85
Debt-to-Capital Ratio
 -0.24 -0.24 21.41 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.05 2.09
Debt Service Coverage Ratio
 -0.43 -0.43 -1.83 -1.71
Interest Coverage Ratio
 -0.53 -0.53 0.00 0.00
Debt to Market Cap
 11.32 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.28 -0.28 -0.54 0.79
Profitability Margins
Gross Profit Margin
0.00%0.00%40.00%40.00%
EBIT Margin
0.00%0.00%-528.56%-167.31%
EBITDA Margin
0.00%0.00%-519.67%-164.87%
Operating Profit Margin
0.00%0.00%-528.56%-167.31%
Pretax Profit Margin
0.00%0.00%-528.56%-167.31%
Net Profit Margin
0.00%0.00%-528.56%-167.31%
Continuous Operations Profit Margin
0.00%0.00%-528.56%-167.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
281.80%281.80%100.00%100.00%
Return on Assets (ROA)
-10302.29%-10302.29%-3990.77%-70.77%
Return on Equity (ROE)
379.49%193.28%195.49%-147.61%
Return on Capital Employed (ROCE)
68.59%68.59%195.49%-147.61%
Return on Invested Capital (ROIC)
84.86%84.86%-3990.77%-79.83%
Return on Tangible Assets
-10302.29%-10302.29%-3990.77%-70.77%
Earnings Yield
-9234.80%-1.48%-0.02%-0.02%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 0.00 2.24
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 8.18 10.79
Asset Turnover
 0.00 0.00 7.55 0.42
Working Capital Turnover Ratio
 0.00 0.00 -4.39 1.70
Cash Conversion Cycle
 -77.46K -77.46K 0.00 -163.21
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
 77.46K 77.46K 0.00 163.21
Operating Cycle
 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -11.79
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -11.79
Operating Cash Flow Coverage Ratio
 -3.48 -3.48 -2.05 -1.43
Operating Cash Flow to Sales Ratio
 0.00 0.00 -5.81 -1.38
Free Cash Flow Yield
-3943.23%-0.51%-0.03%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -67.68 -4.04K -5.60K
Price-to-Sales (P/S) Ratio
 0.00 0.00 21.33K 9.37K
Price-to-Book (P/B) Ratio
 -0.02 -130.81 -7.89K 8.26K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -195.94 -3.67K -6.25K
Price-to-Operating Cash Flow Ratio
 -0.03 -195.94 -3.67K -6.79K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.00 223.92
Price-to-Fair Value
 -0.02 -130.81 -7.89K 8.26K
Enterprise Value Multiple
 -0.30 -204.22 -4.11K -5.68K
Enterprise Value
 126.13K 85.44M 96.01M 95.99M
EV to EBITDA
 -0.30 -204.22 -4.11K -5.68K
EV to Sales
 0.00 0.00 21.34K 9.36K
EV to Free Cash Flow
 -0.29 -196.20 -3.67K -6.25K
EV to Operating Cash Flow
 -0.29 -196.20 -3.67K -6.78K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 3.01 3.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 5.69 2.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.35 1.10 0.83
Currency in USD