Founders Bay Holdings (FDBH) Ratios
17 Followers
Founders Bay Holdings Ratios
FDBH's free cash flow for Q3 2021 was $-39.00K. For the 2021 fiscal year, FDBH's free cash flow was decreased by $-28.59K and operating cash flow was $-10.41K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 134.67 | 108.98 | 25.70 | 66.82 |
| Quick Ratio | 134.67 | 108.98 | 25.70 | 66.82 |
| Cash Ratio | 4.84 | 7.31 | 0.54 | 0.21 |
| Solvency Ratio | 59.66 | 47.75 | 0.57 | 0.68 |
| Operating Cash Flow Ratio | 4.17 | 18.59 | 6.64 | 12.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 18.48M | $ 10.94M | $ 264.29K | $ -665.66K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.51 | 1.51 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | -0.11 | -0.03 | -0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 74.75% | 69.88% | 68.82% | 67.65% |
| EBIT Margin | 54.82% | 44.45% | 44.07% | 43.69% |
| EBITDA Margin | 61.78% | 52.95% | 53.08% | 52.87% |
| Operating Profit Margin | 54.82% | 44.45% | 44.07% | 43.69% |
| Pretax Profit Margin | 54.82% | 44.45% | 44.07% | 43.69% |
| Net Profit Margin | 43.16% | 30.13% | 30.38% | 32.71% |
| Continuous Operations Profit Margin | 43.16% | 30.13% | 30.38% | 32.71% |
| Net Income Per EBT | 78.73% | 67.79% | 68.93% | 74.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 27.83% | 20.47% | 14.85% | 17.95% |
| Return on Equity (ROE) | 27.92% | 20.58% | 22.44% | 27.11% |
| Return on Capital Employed (ROCE) | 35.55% | 30.37% | 21.84% | 24.08% |
| Return on Invested Capital (ROIC) | 27.99% | 20.58% | 15.06% | 18.03% |
| Return on Tangible Assets | 34.22% | 28.52% | 14.85% | 17.95% |
| Earnings Yield | 1.46% | 4.06% | 3.87% | 4.91% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.92 | 1.22 | 1.43 | 1.84 |
| Payables Turnover | 51.51 | 37.23 | 11.18 | 39.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.72 | 5.72 | 6.12 | 6.47 |
| Asset Turnover | 0.64 | 0.68 | 0.49 | 0.55 |
| Working Capital Turnover Ratio | 1.12 | 1.37 | 1.73 | 2.63 |
| Cash Conversion Cycle | 391.08 | 290.40 | 223.40 | 188.82 |
| Days of Sales Outstanding | 398.17 | 300.21 | 256.04 | 198.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.09 | 9.80 | 32.64 | 9.19 |
| Operating Cycle | 398.17 | 300.21 | 256.04 | 198.01 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | 0.04 | 0.02 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.44 | 1.08 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.44 | 1.08 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | 0.19 | 0.10 |
| Free Cash Flow Yield | -0.01% | 0.62% | 0.17% | -0.09% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 68.61 | 24.63 | 25.85 | 20.39 |
| Price-to-Sales (P/S) Ratio | 29.61 | 7.42 | 7.85 | 6.67 |
| Price-to-Book (P/B) Ratio | 19.16 | 5.07 | 5.80 | 5.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6731.25 | 160.56 | 578.59 | -1106.89 |
| Price-to-Operating Cash Flow Ratio | 844.29 | 49.34 | 42.43 | 65.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 1.60 | 3.86 | 0.28 |
| Enterprise Value Multiple | 47.86 | 13.91 | 14.77 | 12.61 |
| Enterprise Value | 486.71M | 92.24M | 84.32M | 62.39M |
| EV to EBITDA | 47.86 | 13.91 | 14.77 | 12.61 |
| EV to Sales | 29.57 | 7.36 | 7.84 | 6.67 |
| EV to Free Cash Flow | -6722.01 | 159.28 | 577.48 | -1106.60 |
| EV to Operating Cash Flow | 843.14 | 48.95 | 42.35 | 65.05 |
| Tangible Book Value Per Share | 0.41 | 0.26 | 0.29 | 0.23 |
| Shareholders’ Equity Per Share | 0.51 | 0.37 | 0.29 | 0.23 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.21 | 0.32 | 0.31 | 0.25 |
| Revenue Per Share | 0.33 | 0.25 | 0.22 | 0.19 |
| Net Income Per Share | 0.14 | 0.08 | 0.07 | 0.06 |
| Tax Burden | 0.79 | 0.68 | 0.69 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.12 | 0.11 | 0.11 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.50 | 0.61 | 0.31 |
Currency in USD
