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Focus Universal (FCUV) Ratios

221 Followers

Focus Universal Ratios

FCUV's free cash flow for Q3 2026 was $-853.77K. For the 2026 fiscal year, FCUV's free cash flow was decreased by $-360.00 and operating cash flow was $-853.41K. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio23.604.390.623.4716.12
Quick Ratio23.324.240.453.3916.08
Cash Ratio21.654.090.263.1315.19
Solvency Ratio-0.75-3.53-2.54-3.04-3.40
Operating Cash Flow Ratio-13.92-5.31-2.13-2.13-3.45
Short-Term Operating Cash Flow Coverage0.000.00-3.530.00-14.85
Net Current Asset Value$ 2.33M$ 2.96M$ -760.22K$ 3.24M$ 8.31M
Leverage Ratios
Debt-to-Assets Ratio0.000.030.230.030.04
Debt-to-Equity Ratio0.000.040.340.040.04
Debt-to-Capital Ratio0.000.030.250.030.04
Long-Term Debt-to-Capital Ratio0.000.000.000.000.00
Financial Leverage Ratio3.451.281.501.201.07
Debt Service Coverage Ratio0.00-30.97-4.340.00-16.77
Interest Coverage Ratio0.00-69.59-129.180.00-80.21
Debt to Market Cap0.000.000.010.000.00
Interest Debt Per Share0.051.210.210.040.10
Net Debt to EBITDA1.661.26-0.170.852.84
Profitability Margins
Gross Profit Margin-13.82%2.56%13.54%6.42%20.72%
EBIT Margin-1877.39%-711.51%-1060.49%-1393.29%-210.30%
EBITDA Margin-1868.05%-693.02%-1022.36%-1346.27%-198.99%
Operating Profit Margin-1918.75%-1557.32%-1124.02%-1472.11%-210.30%
Pretax Profit Margin-1877.39%-733.89%-1069.19%-1393.29%-224.55%
Net Profit Margin-1877.39%-803.78%-1070.98%-1393.29%-224.55%
Continuous Operations Profit Margin-1877.39%-733.89%-1069.19%-1393.29%-224.55%
Net Income Per EBT100.00%109.52%100.17%100.00%100.00%
EBT Per EBIT97.84%47.13%95.12%94.65%106.78%
Return on Assets (ROA)-53.88%-78.43%-88.45%-52.85%-22.97%
Return on Equity (ROE)-186.09%-100.15%-133.07%-63.51%-24.55%
Return on Capital Employed (ROCE)-57.44%-193.56%-134.69%-65.60%-22.43%
Return on Invested Capital (ROIC)-57.38%-187.32%-103.88%-64.68%-22.01%
Return on Tangible Assets-54.87%-78.43%-88.45%-52.85%-22.97%
Earnings Yield-79.64%-13.62%-5.36%-1.77%-0.87%
Efficiency Ratios
Receivables Turnover9.4071.3012.943.136.98
Payables Turnover0.810.550.881.243.88
Inventory Turnover2.913.081.353.1949.69
Fixed Asset Turnover3.222.360.100.080.30
Asset Turnover0.030.100.080.040.10
Working Capital Turnover Ratio0.050.340.320.060.31
Cash Conversion Cycle-285.84-536.82-118.36-64.35-34.50
Days of Sales Outstanding38.825.1228.21116.4552.30
Days of Inventory Outstanding125.51118.62270.31114.477.35
Days of Payables Outstanding450.17660.56416.88295.2794.15
Operating Cycle164.33123.74298.52230.9259.65
Cash Flow Ratios
Operating Cash Flow Per Share-27.50-27.74-0.59-0.45-0.31
Free Cash Flow Per Share-27.65-27.85-0.59-0.46-0.32
Dividend Paid and CapEx Coverage Ratio-181.55-249.20-171.13-70.12-85.67
Capital Expenditure Coverage Ratio-181.55-249.20-171.13-70.12-85.67
Operating Cash Flow Coverage Ratio-602.88-40.56-2.92-10.60-3.38
Operating Cash Flow to Sales Ratio-20.01-11.70-8.01-8.36-1.37
Free Cash Flow Yield-85.35%-19.89%-4.03%-1.08%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-1.15-7.29-18.66-56.63-114.76
Price-to-Sales (P/S) Ratio23.5759.03199.89789.02257.68
Price-to-Book (P/B) Ratio2.347.3524.8435.9728.17
Price-to-Free Cash Flow (P/FCF) Ratio-1.17-5.03-24.81-93.00-185.51
Price-to-Operating Cash Flow Ratio-1.18-5.05-24.95-94.32-187.68
Price-to-Earnings Growth (PEG) Ratio-0.020.19-4.67-1.20-4.70
Enterprise Value Multiple0.40-7.26-19.73-57.75-126.65
Enterprise Value-1.91M20.03M88.84M274.95M361.53M
EV to EBITDA0.40-7.26-19.73-57.75-126.65
EV to Sales-7.5150.30201.66777.52252.03
EV to Free Cash Flow0.37-4.28-25.03-91.64-181.45
EV to Operating Cash Flow0.38-4.30-25.18-92.95-183.57
Tangible Book Value Per Share13.0119.030.591.192.10
Shareholders’ Equity Per Share13.8719.030.591.192.10
Tax and Other Ratios
Effective Tax Rate0.000.000.000.000.00
Revenue Per Share1.372.370.070.050.23
Net Income Per Share-25.80-19.06-0.78-0.75-0.51
Tax Burden1.001.101.001.001.00
Interest Burden1.001.031.011.001.07
Research & Development to Revenue3.613.473.013.000.15
SG&A to Revenue13.4812.138.1011.382.13
Stock-Based Compensation to Revenue1.681.422.154.440.33
Income Quality1.071.460.750.600.61

Currency in USD