Focus Universal(FCUV)
$3.05+0.12 (+4.10%)
FCUV
Focus Universal financials statements
$3.05
At close:+0.12 (+4.10%)
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.60 | 4.39 | 0.62 | 3.47 | 16.12 |
| Quick Ratio | 23.32 | 4.24 | 0.45 | 3.39 | 16.08 |
| Cash Ratio | 21.65 | 4.09 | 0.26 | 3.13 | 15.19 |
| 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 Coverage | 0.00 | 0.00 | -3.53 | 0.00 | -14.85 |
| Net Current Asset Value | $ 2.33M | $ 2.96M | $ -760.22K | $ 3.24M | $ 8.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.23 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.34 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.25 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.45 | 1.28 | 1.50 | 1.20 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | -30.97 | -4.34 | 0.00 | -16.77 |
| Interest Coverage Ratio | 0.00 | -69.59 | -129.18 | 0.00 | -80.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 1.21 | 0.21 | 0.04 | 0.10 |
| Net Debt to EBITDA | 1.66 | 1.26 | -0.17 | 0.85 | 2.84 |
| 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 EBT | 100.00% | 109.52% | 100.17% | 100.00% | 100.00% |
| EBT Per EBIT | 97.84% | 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 Turnover | 9.40 | 71.30 | 12.94 | 3.13 | 6.98 |
| Payables Turnover | 0.81 | 0.55 | 0.88 | 1.24 | 3.88 |
| Inventory Turnover | 2.91 | 3.08 | 1.35 | 3.19 | 49.69 |
| Fixed Asset Turnover | 3.22 | 2.36 | 0.10 | 0.08 | 0.30 |
| Asset Turnover | 0.03 | 0.10 | 0.08 | 0.04 | 0.10 |
| Working Capital Turnover Ratio | 0.05 | 0.34 | 0.32 | 0.06 | 0.31 |
| Cash Conversion Cycle | -285.84 | -536.82 | -118.36 | -64.35 | -34.50 |
| Days of Sales Outstanding | 38.82 | 5.12 | 28.21 | 116.45 | 52.30 |
| Days of Inventory Outstanding | 125.51 | 118.62 | 270.31 | 114.47 | 7.35 |
| Days of Payables Outstanding | 450.17 | 660.56 | 416.88 | 295.27 | 94.15 |
| Operating Cycle | 164.33 | 123.74 | 298.52 | 230.92 | 59.65 |
| 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) Ratio | 23.57 | 59.03 | 199.89 | 789.02 | 257.68 |
| Price-to-Book (P/B) Ratio | 2.34 | 7.35 | 24.84 | 35.97 | 28.17 |
| 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 | -0.02 | 0.19 | -4.67 | -1.20 | -4.70 |
| Enterprise Value Multiple | 0.40 | -7.26 | -19.73 | -57.75 | -126.65 |
| Enterprise Value | -1.91M | 20.03M | 88.84M | 274.95M | 361.53M |
| EV to EBITDA | 0.40 | -7.26 | -19.73 | -57.75 | -126.65 |
| EV to Sales | -7.51 | 50.30 | 201.66 | 777.52 | 252.03 |
| EV to Free Cash Flow | 0.37 | -4.28 | -25.03 | -91.64 | -181.45 |
| EV to Operating Cash Flow | 0.38 | -4.30 | -25.18 | -92.95 | -183.57 |
| Tangible Book Value Per Share | 13.01 | 19.03 | 0.59 | 1.19 | 2.10 |
| Shareholders’ Equity Per Share | 13.87 | 19.03 | 0.59 | 1.19 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.37 | 2.37 | 0.07 | 0.05 | 0.23 |
| Net Income Per Share | -25.80 | -19.06 | -0.78 | -0.75 | -0.51 |
| Tax Burden | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 1.01 | 1.00 | 1.07 |
| Research & Development to Revenue | 3.61 | 3.47 | 3.01 | 3.00 | 0.15 |
| SG&A to Revenue | 13.48 | 12.13 | 8.10 | 11.38 | 2.13 |
| Stock-Based Compensation to Revenue | 1.68 | 1.42 | 2.15 | 4.44 | 0.33 |
| Income Quality | 1.07 | 1.46 | 0.75 | 0.60 | 0.61 |
Currency in USD
