Friendable (FDBL) Ratios
Friendable Ratios
FDBL's free cash flow for Q4 2022 was $-75.86K. For the 2022 fiscal year, FDBL's free cash flow was increased by $0.00 and operating cash flow was $-75.86K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.05 | 0.03 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.05 | 0.03 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.54 | -0.04 | -0.76 | -0.58 | -0.20 |
| Operating Cash Flow Ratio | -0.22 | -0.46 | -0.09 | -0.03 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -2.59 | -2.66 | -1.00 | -6.99 | 0.00 |
| Net Current Asset Value | $ -5.90M | $ -4.75M | $ -5.29M | $ -15.97M | $ -10.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.35 | 0.76 | 3.30 | 1.71 | 249.55 |
| Debt-to-Equity Ratio | -0.09 | -0.04 | -0.09 | -0.01 | -0.63 |
| Debt-to-Capital Ratio | -0.10 | -0.04 | -0.10 | -0.01 | -1.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.05 | -0.03 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -4.53 | 0.43 | -3.91 | -12.47 | -0.52 |
| Interest Coverage Ratio | -14.51 | -2.86 | -3.94 | -1.68 | -0.50 |
| Debt to Market Cap | 1.51 | 1.11 | 0.27 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.10 | 2.22 | 5.63 | 93.31 | 13842.81 |
| Net Debt to EBITDA | -0.16 | -0.08 | -0.12 | -0.01 | -5.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -46.62% | 100.00% | 88.18% | 90.08% | -3295.64% |
| EBIT Margin | -1691.52% | -28873.13% | -914.40% | -3939.91% | -17285.95% |
| EBITDA Margin | -1660.16% | 11977.67% | -914.42% | -3551.00% | -17285.95% |
| Operating Profit Margin | -1361.21% | -42721.38% | -441.65% | -429.34% | -16720.52% |
| Pretax Profit Margin | -1785.58% | -43822.60% | -1026.36% | -4195.78% | -50436.19% |
| Net Profit Margin | -1785.58% | -43822.60% | -1026.36% | -4195.78% | -50436.19% |
| Continuous Operations Profit Margin | -1785.58% | -43822.60% | -1026.36% | -4195.78% | -50436.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 131.18% | 102.58% | 232.39% | 977.26% | 301.64% |
| Return on Assets (ROA) | -1541.56% | -1145.85% | -2775.89% | -14241.96% | -12173.44% |
| Return on Equity (ROE) | 57.40% | 61.11% | 78.00% | 63.76% | 30.49% |
| Return on Capital Employed (ROCE) | 43.76% | 59.58% | 33.56% | 6.52% | 10.11% |
| Return on Invested Capital (ROIC) | 47.96% | 72.85% | 37.03% | 6.56% | 10.11% |
| Return on Tangible Assets | -5060.83% | -1145.85% | -2775.89% | -14241.96% | -12173.44% |
| Earnings Yield | -989.51% | -372.18% | -225.61% | -1420.09% | -572.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 0.00 | 32.15 | 1797.75 | 0.00 |
| Payables Turnover | 0.07 | 0.00 | 0.03 | 0.02 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.86 | 0.03 | 2.70 | 3.39 | 0.24 |
| Working Capital Turnover Ratio | -0.03 | -0.00 | -0.04 | -0.02 | -0.00 |
| Cash Conversion Cycle | -5469.61 | 0.00 | -11740.10 | -18409.18 | -4073.92 |
| Days of Sales Outstanding | 121.11 | 0.00 | 11.35 | 0.20 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5590.72 | 0.00 | 11751.45 | 18409.39 | 4073.92 |
| Operating Cycle | 121.11 | 0.00 | 11.35 | 0.20 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -4.31 | -2.95 | -61.39 | -631.09 |
| Free Cash Flow Per Share | -0.20 | -4.31 | -2.95 | -61.39 | -631.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -634.68 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -575811.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.59 | -11.94 | -1.00 | -4.01 | -0.06 |
| Operating Cash Flow to Sales Ratio | -7.07 | -347.45 | -1.22 | -2.01 | -62.25 |
| Free Cash Flow Yield | -391.95% | -295.08% | -26.91% | -68.18% | -70.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.27 | -0.44 | -0.07 | -0.17 |
| Price-to-Sales (P/S) Ratio | 1.80 | 117.75 | 4.55 | 2.95 | 88.07 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.16 | -0.35 | -0.04 | -0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.26 | -0.34 | -3.72 | -1.47 | -1.41 |
| Price-to-Operating Cash Flow Ratio | -0.26 | -0.34 | -3.72 | -1.47 | -1.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.27 | 0.91 | -0.62 | -0.10 | -6.47 |
| Enterprise Value | 834.49K | 719.97K | 2.27M | 827.70K | 6.92M |
| EV to EBITDA | -0.27 | 0.91 | -0.62 | -0.10 | -6.47 |
| EV to Sales | 4.51 | 108.61 | 5.64 | 3.41 | 1117.85 |
| EV to Free Cash Flow | -0.64 | -0.31 | -4.61 | -1.69 | -17.96 |
| EV to Operating Cash Flow | -0.64 | -0.31 | -4.61 | -1.69 | -17.96 |
| Tangible Book Value Per Share | -0.88 | -8.89 | -31.67 | -2005.56 | -16767.85 |
| Shareholders’ Equity Per Share | -0.86 | -8.89 | -31.67 | -2005.56 | -16767.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.01 | 2.41 | 30.48 | 10.14 |
| Net Income Per Share | -0.49 | -5.43 | -24.70 | -1278.79 | -5113.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.52 | 1.12 | 1.06 | 2.92 |
| Research & Development to Revenue | 3.81 | 122.57 | 1.33 | 1.23 | 13.01 |
| SG&A to Revenue | 0.00 | 214.06 | 2.42 | 3.76 | 116.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.79 | 0.12 | 0.05 | 0.12 |
Currency in USD
