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Focus Universal Inc (FCUV)
NASDAQ:FCUV
US Market
FCUV
Focus Universal
RESEARCH TOOLSreports

Focus Universal (FCUV) Ratios

222 Followers

Focus Universal Ratios

FCUV's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, FCUV's free cash flow was decreased by $ and operating cash flow was $-2.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 23.60 4.39 0.62 3.47
Quick Ratio
 2.34 23.32 4.24 0.45 3.39
Cash Ratio
 1.91 21.65 4.09 0.26 3.13
Solvency Ratio
 -0.40 -0.75 -3.53 -2.54 -3.04
Operating Cash Flow Ratio
 -5.19 -13.92 -5.31 -2.13 -2.13
Short-Term Operating Cash Flow Coverage
 -33.60 0.00 0.00 -3.53 0.00
Net Current Asset Value
$ -9.79M$ 2.33M$ 2.96M$ -760.22K$ 3.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 <0.01 0.03 0.23 0.03
Debt-to-Equity Ratio
 1.36 <0.01 0.04 0.34 0.04
Debt-to-Capital Ratio
 0.58 <0.01 0.03 0.25 0.03
Long-Term Debt-to-Capital Ratio
 0.57 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.44 3.45 1.28 1.50 1.20
Debt Service Coverage Ratio
 -36.94 0.00 -30.97 -4.34 0.00
Interest Coverage Ratio
 0.00 0.00 -69.59 -129.18 0.00
Debt to Market Cap
 9.90 0.00 0.00 0.01 0.00
Interest Debt Per Share
 19.69 0.05 1.21 0.21 0.04
Net Debt to EBITDA
 -1.99 1.66 1.26 -0.17 0.85
Profitability Margins
Gross Profit Margin
81.46%-13.82%2.56%13.54%6.42%
EBIT Margin
-637.24%-1877.39%-711.51%-1060.49%-1393.29%
EBITDA Margin
-634.64%-1868.05%-693.02%-1022.36%-1346.27%
Operating Profit Margin
-651.13%-1918.75%-1557.32%-1124.02%-1472.11%
Pretax Profit Margin
-637.24%-1877.39%-733.89%-1069.19%-1393.29%
Net Profit Margin
-637.24%-1877.39%-803.78%-1070.98%-1393.29%
Continuous Operations Profit Margin
-637.24%-1877.39%-733.89%-1069.19%-1393.29%
Net Income Per EBT
100.00%100.00%109.52%100.17%100.00%
EBT Per EBIT
97.87%97.84%47.13%95.12%94.65%
Return on Assets (ROA)
-23.94%-53.88%-78.43%-88.45%-52.85%
Return on Equity (ROE)
-105.53%-186.09%-100.15%-133.07%-63.51%
Return on Capital Employed (ROCE)
-25.53%-57.44%-193.56%-134.69%-65.60%
Return on Invested Capital (ROIC)
-25.30%-57.38%-187.32%-103.88%-64.68%
Return on Tangible Assets
-24.24%-54.87%-78.43%-88.45%-52.85%
Earnings Yield
-153.87%-79.64%-13.62%-5.36%-1.77%
Efficiency Ratios
Receivables Turnover
 10.96 9.40 71.30 12.94 3.13
Payables Turnover
 0.33 0.81 0.55 0.88 1.24
Inventory Turnover
 1.64 2.91 3.08 1.35 3.19
Fixed Asset Turnover
 0.04 3.22 2.36 0.10 0.08
Asset Turnover
 0.04 0.03 0.10 0.08 0.04
Working Capital Turnover Ratio
 0.20 0.05 0.34 0.32 0.06
Cash Conversion Cycle
 -835.75 -285.84 -536.82 -118.36 -64.35
Days of Sales Outstanding
 33.29 38.82 5.12 28.21 116.45
Days of Inventory Outstanding
 222.27 125.51 118.62 270.31 114.47
Days of Payables Outstanding
 1.09K 450.17 660.56 416.88 295.27
Operating Cycle
 255.56 164.33 123.74 298.52 230.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.69 -27.50 -27.74 -0.59 -0.45
Free Cash Flow Per Share
 -19.77 -27.65 -27.85 -0.59 -0.46
CapEx Per Share
 12.07 0.15 0.11 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.57 1.01 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.64 -181.55 -249.20 -171.13 -70.12
Capital Expenditure Coverage Ratio
 -0.64 -181.55 -249.20 -171.13 -70.12
Operating Cash Flow Coverage Ratio
 -0.39 -602.88 -40.56 -2.92 -10.60
Operating Cash Flow to Sales Ratio
 -5.77 -20.01 -11.70 -8.01 -8.36
Free Cash Flow Yield
-1004.27%-85.35%-19.89%-4.03%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 -1.15 -7.29 -18.66 -56.63
Price-to-Sales (P/S) Ratio
 1.48 23.57 59.03 199.89 789.02
Price-to-Book (P/B) Ratio
 0.38 2.34 7.35 24.84 35.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -1.17 -5.03 -24.81 -93.00
Price-to-Operating Cash Flow Ratio
 -0.72 -1.18 -5.05 -24.95 -94.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.19 -4.67 -1.20
Price-to-Fair Value
 0.38 2.34 7.35 24.84 35.97
Enterprise Value Multiple
 -2.23 0.40 -7.26 -19.73 -57.75
Enterprise Value
 10.63M -1.91M 20.03M 88.84M 274.95M
EV to EBITDA
 -2.23 0.40 -7.26 -19.73 -57.75
EV to Sales
 14.12 -7.51 50.30 201.66 777.52
EV to Free Cash Flow
 -0.95 0.37 -4.28 -25.03 -91.64
EV to Operating Cash Flow
 -2.45 0.38 -4.30 -25.18 -92.95
Tangible Book Value Per Share
 14.08 13.01 19.03 0.59 1.19
Shareholders’ Equity Per Share
 14.52 13.87 19.03 0.59 1.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.33 1.37 2.37 0.07 0.05
Net Income Per Share
 -8.49 -25.80 -19.06 -0.78 -0.75
Tax Burden
 1.00 1.00 1.10 1.00 1.00
Interest Burden
 1.00 1.00 1.03 1.01 1.00
Research & Development to Revenue
 0.94 3.61 3.47 3.01 3.00
SG&A to Revenue
 4.44 13.48 12.13 8.10 11.38
Stock-Based Compensation to Revenue
 0.61 1.68 1.42 2.15 4.44
Income Quality
 0.91 1.07 1.46 0.75 0.60
Currency in USD