Food Culture (FCUL) Ratios
Food Culture Ratios
FCUL's free cash flow for Q2 2026 was $-89.24K. For the 2026 fiscal year, FCUL's free cash flow was increased by $0.00 and operating cash flow was $-89.24K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Solvency Ratio | -0.30 | -0.08 | -0.80 | -0.67 | -0.81 |
| Operating Cash Flow Ratio | -0.02 | -0.01 | -0.07 | -0.11 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.01 | -0.08 | -0.12 | -0.07 |
| Net Current Asset Value | $ -4.46M | $ -4.59M | $ -4.46M | $ -2.03M | $ -594.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 358.96 | 3.80 | 48.56 | 34.80 | 123.02 |
| Debt-to-Equity Ratio | -0.87 | -1.26 | -0.96 | -0.91 | -0.82 |
| Debt-to-Capital Ratio | -6.85 | 4.83 | -24.28 | -10.32 | -4.62 |
| Long-Term Debt-to-Capital Ratio | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.33 | -0.02 | -0.03 | -0.01 |
| Debt Service Coverage Ratio | -0.03 | -0.05 | -0.19 | -0.25 | -0.06 |
| Interest Coverage Ratio | -3.64 | -2.57 | -0.44 | -0.63 | -0.11 |
| Debt to Market Cap | 2.89 | 0.02 | 0.04 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.30 | 0.02 | 0.06 | 0.03 | 0.04 |
| Net Debt to EBITDA | -42.16 | -20.19 | -4.09 | -2.30 | -8.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -148.88% | 94.00% | 94.00% | 50.52% |
| EBIT Margin | 0.00% | -602.74% | -2862.22% | -2047.70% | -106.48% |
| EBITDA Margin | 0.00% | -353.86% | -2347.33% | -1745.98% | -106.49% |
| Operating Profit Margin | 0.00% | -695.60% | -2347.33% | -1745.98% | -106.49% |
| Pretax Profit Margin | 0.00% | -872.76% | -8233.65% | -4831.95% | -1043.20% |
| Net Profit Margin | 0.00% | -874.79% | -8703.57% | -4831.95% | -1043.20% |
| Continuous Operations Profit Margin | 0.00% | -874.79% | -8703.57% | -4831.95% | -1043.20% |
| Net Income Per EBT | 100.00% | 100.23% | 105.71% | 100.00% | 100.00% |
| EBT Per EBIT | 1431.36% | 125.47% | 350.77% | 276.75% | 979.63% |
| Return on Assets (ROA) | -12171.60% | -46.51% | -4384.91% | -4094.29% | -13700.55% |
| Return on Equity (ROE) | 29.59% | 15.44% | 86.72% | 107.25% | 91.54% |
| Return on Capital Employed (ROCE) | 2.33% | 12.28% | 23.39% | 38.75% | 9.34% |
| Return on Invested Capital (ROIC) | 16.22% | -47.03% | 591.18% | 438.57% | 52.47% |
| Return on Tangible Assets | -12171.60% | -54.08% | -4384.91% | -4094.29% | -13700.55% |
| Earnings Yield | -97.84% | -0.24% | -3.35% | -0.10% | -2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.42 | 11.11 | 4.41 | 427.58 |
| Payables Turnover | 0.00 | 0.72 | 0.02 | 0.02 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | -0.67 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.05 | 0.50 | 0.85 | 13.13 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.01 | -0.03 | -0.17 |
| Cash Conversion Cycle | 0.00 | -354.46 | -20590.27 | -16682.07 | -1036.87 |
| Days of Sales Outstanding | 0.00 | 150.59 | 32.84 | 82.83 | 0.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -547.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 505.06 | 20075.68 | 16764.90 | 1037.72 |
| Operating Cycle | 0.00 | 150.59 | -514.59 | 82.83 | 0.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -17067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -17067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | -0.08 | -0.12 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.81 | -7.40 | -4.87 | -0.70 |
| Free Cash Flow Yield | -6.32% | -0.02% | -0.28% | -0.01% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -409.78 | -29.86 | -970.07 | -34.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 3584.70 | 2598.54 | 46873.19 | 356.64 |
| Price-to-Book (P/B) Ratio | -0.30 | -63.26 | -25.89 | -1040.35 | -31.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.82 | -4450.59 | -350.97 | -9557.84 | -570.46 |
| Price-to-Operating Cash Flow Ratio | -15.82 | -4450.59 | -350.97 | -9630.29 | -508.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 4.41 | -0.58 | -52.33 | -0.00 |
| Enterprise Value Multiple | -56.79 | -1033.22 | -114.79 | -2686.94 | -343.64 |
| Enterprise Value | 5.24M | 224.44M | 119.84M | 2.11B | 19.09M |
| EV to EBITDA | -56.79 | -1033.22 | -114.79 | -2686.94 | -343.64 |
| EV to Sales | 0.00 | 3656.16 | 2694.52 | 46913.34 | 365.94 |
| EV to Free Cash Flow | -61.39 | -4539.31 | -363.93 | -9566.03 | -585.33 |
| EV to Operating Cash Flow | -61.40 | -4539.31 | -363.93 | -9638.54 | -521.29 |
| Tangible Book Value Per Share | -0.35 | -0.02 | -0.04 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.35 | -0.02 | -0.04 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.00 | -0.04 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.06 | 1.00 | 1.00 |
| Interest Burden | 14.31 | 1.45 | 2.88 | 2.36 | 9.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5.47 | 23.47 | 18.41 | 1.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| Income Quality | 0.06 | 0.49 | 0.63 | 0.26 | -0.08 |
Currency in USD
