tiprankstipranks
Food Culture (FCUL)
OTHER OTC:FCUL
US Market
FCUL
Food Culture
RESEARCH TOOLSreports

Food Culture (FCUL) Ratios

25 Followers

Food Culture Ratios

FCUL's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, FCUL's free cash flow was decreased by $ and operating cash flow was $-36.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.02 <0.01 <0.01 0.02 0.03
Quick Ratio
 0.02 <0.01 <0.01 0.02 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 -0.29 -0.30 -0.08 -0.80 -0.67
Operating Cash Flow Ratio
 -0.04 -0.02 -0.01 -0.07 -0.11
Short-Term Operating Cash Flow Coverage
 -0.05 -0.03 -0.01 -0.08 -0.12
Net Current Asset Value
$ -4.54M$ -4.46M$ -4.59M$ -4.46M$ -2.03M
Leverage Ratios
Debt-to-Assets Ratio
 51.48 358.96 3.80 48.56 34.80
Debt-to-Equity Ratio
 -0.86 -0.87 -1.26 -0.96 -0.91
Debt-to-Capital Ratio
 -6.16 -6.85 4.83 -24.28 -10.32
Long-Term Debt-to-Capital Ratio
 -0.12 -0.13 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 >-0.01 -0.33 -0.02 -0.03
Debt Service Coverage Ratio
 -0.04 -0.03 -0.05 -0.19 -0.25
Interest Coverage Ratio
 -4.17 -3.64 -2.57 -0.44 -0.63
Debt to Market Cap
 0.05 2.89 0.02 0.04 <0.01
Interest Debt Per Share
 0.09 0.30 0.02 0.06 0.03
Net Debt to EBITDA
 -30.66 -42.16 -20.19 -4.09 -2.30
Profitability Margins
Gross Profit Margin
26.41%0.00%-148.88%94.00%94.00%
EBIT Margin
-14609.07%0.00%-602.74%-2862.22%-2047.70%
EBITDA Margin
-14609.07%0.00%-353.86%-2347.33%-1745.98%
Operating Profit Margin
-14609.07%0.00%-695.60%-2347.33%-1745.98%
Pretax Profit Margin
-144346.96%0.00%-872.76%-8233.65%-4831.95%
Net Profit Margin
-156000.00%0.00%-874.79%-8703.57%-4831.95%
Continuous Operations Profit Margin
-156012.06%0.00%-874.79%-8703.57%-4831.95%
Net Income Per EBT
108.07%100.00%100.23%105.71%100.00%
EBT Per EBIT
988.06%1431.36%125.47%350.77%276.75%
Return on Assets (ROA)
-1792.02%-12171.60%-46.51%-4384.91%-4094.29%
Return on Equity (ROE)
30.77%29.59%15.44%86.72%107.25%
Return on Capital Employed (ROCE)
3.14%2.33%12.28%23.39%38.75%
Return on Invested Capital (ROIC)
20.08%16.22%-47.03%591.18%438.57%
Return on Tangible Assets
-1792.02%-12171.60%-54.08%-4384.91%-4094.29%
Earnings Yield
-1.90%-97.84%-0.24%-3.35%-0.10%
Efficiency Ratios
Receivables Turnover
 1.03 0.00 2.42 11.11 4.41
Payables Turnover
 <0.01 0.00 0.72 0.02 0.02
Inventory Turnover
 0.07 0.00 0.00 -0.67 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 0.00 0.05 0.50 0.85
Working Capital Turnover Ratio
 >-0.01 0.00 -0.01 -0.01 -0.03
Cash Conversion Cycle
 -297.26K 0.00 -354.46 -20.59K -16.68K
Days of Sales Outstanding
 353.69 0.00 150.59 32.84 82.83
Days of Inventory Outstanding
 4.96K 0.00 0.00 -547.43 0.00
Days of Payables Outstanding
 302.57K 0.00 505.06 20.08K 16.76K
Operating Cycle
 5.31K 0.00 150.59 -514.59 82.83
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -16.86K -17.07K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -16.86K -17.07K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.02 -0.01 -0.08 -0.12
Operating Cash Flow to Sales Ratio
 -193.57 0.00 -0.81 -7.40 -4.87
Free Cash Flow Yield
-0.24%-6.32%-0.02%-0.28%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.73 -1.05 -409.78 -29.86 -970.07
Price-to-Sales (P/S) Ratio
 82.31K 0.00 3.58K 2.60K 46.87K
Price-to-Book (P/B) Ratio
 -15.80 -0.30 -63.26 -25.89 -1.04K
Price-to-Free Cash Flow (P/FCF) Ratio
 -425.20 -15.82 -4.45K -350.97 -9.56K
Price-to-Operating Cash Flow Ratio
 -425.23 -15.82 -4.45K -350.97 -9.63K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 4.41 -0.58 -52.33
Price-to-Fair Value
 -15.80 -0.30 -63.26 -25.89 -1.04K
Enterprise Value Multiple
 -594.08 -56.79 -1.03K -114.79 -2.69K
Enterprise Value
 75.59M 5.24M 224.44M 119.84M 2.11B
EV to EBITDA
 -594.08 -56.79 -1.03K -114.79 -2.69K
EV to Sales
 86.79K 0.00 3.66K 2.69K 46.91K
EV to Free Cash Flow
 -448.33 -61.39 -4.54K -363.93 -9.57K
EV to Operating Cash Flow
 -448.36 -61.40 -4.54K -363.93 -9.64K
Tangible Book Value Per Share
 -0.10 -0.35 -0.02 -0.04 -0.02
Shareholders’ Equity Per Share
 -0.10 -0.35 -0.02 -0.04 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.06 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.10 >-0.01 -0.04 -0.02
Tax Burden
 1.08 1.00 1.00 1.06 1.00
Interest Burden
 9.88 14.31 1.45 2.88 2.36
Research & Development to Revenue
 0.00 0.00 0.00 4.60 0.00
SG&A to Revenue
 373.67 0.00 5.47 23.47 18.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 10.74
Income Quality
 0.12 0.06 0.49 0.63 0.26
Currency in USD