FDCTech(FDCT)
$4.080.00 (0.00%)
FDCT
FDCTech financials statements
$4.08
At close:0.00 (0.00%)
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FDCTech (FDCT) Ratios
12 Followers
FDCTech Ratios
FDCT's free cash flow for Q2 2026 was $-56.84M. For the 2026 fiscal year, FDCT's free cash flow was increased by $89.97K and operating cash flow was $-56.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.34 | 1.22 | 0.70 | 0.75 |
| Quick Ratio | 1.36 | 1.34 | 1.22 | 0.70 | 0.75 |
| Cash Ratio | 0.43 | 0.94 | 0.94 | 0.23 | 0.12 |
| Solvency Ratio | 0.14 | 0.01 | 0.05 | -0.69 | -1.52 |
| Operating Cash Flow Ratio | -1.00 | -0.27 | 0.63 | -0.44 | -3.25 |
| Short-Term Operating Cash Flow Coverage | -13.83 | -15.36 | 48.63 | -0.81 | -30.71 |
| Net Current Asset Value | $ 14.33M | $ 8.19M | $ 6.46M | $ -491.17K | $ -352.29K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.01 | 0.26 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | 0.05 | 0.50 | 0.15 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.04 | 0.33 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.08 | 0.09 |
| Financial Leverage Ratio | 2.85 | 2.90 | 3.65 | 1.88 | 2.39 |
| Debt Service Coverage Ratio | 2.03 | 0.81 | 4.13 | -1.18 | -14.92 |
| Interest Coverage Ratio | 57.06 | -1.26 | 230.32 | -13.64 | -149.95 |
| Debt to Market Cap | 0.16 | 1.53 | 0.06 | 0.39 | 0.04 |
| Interest Debt Per Share | 0.76 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -2.34 | -26.19 | -16.96 | -0.60 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.76% | 44.69% | 48.98% | 15.79% | 9.24% |
| EBIT Margin | 17.31% | 2.63% | 12.35% | -15.47% | -376.95% |
| EBITDA Margin | 17.83% | 3.32% | 14.20% | -12.95% | -316.97% |
| Operating Profit Margin | 17.31% | -2.98% | 12.37% | -15.35% | -378.90% |
| Pretax Profit Margin | 16.63% | 0.26% | 12.29% | -16.60% | -379.47% |
| Net Profit Margin | 16.54% | 0.30% | 12.33% | -16.60% | -380.17% |
| Continuous Operations Profit Margin | 16.63% | 0.26% | 12.29% | -16.60% | -379.47% |
| Net Income Per EBT | 99.46% | 115.87% | 100.34% | 100.00% | 100.18% |
| EBT Per EBIT | 96.06% | -8.60% | 99.40% | 108.10% | 100.15% |
| Return on Assets (ROA) | 9.07% | 0.19% | 3.31% | -36.73% | -44.75% |
| Return on Equity (ROE) | 25.84% | 0.55% | 12.09% | -69.20% | -107.04% |
| Return on Capital Employed (ROCE) | 26.36% | -5.23% | 11.22% | -56.63% | -56.30% |
| Return on Invested Capital (ROIC) | 23.35% | -4.97% | 11.08% | -41.51% | -54.78% |
| Return on Tangible Assets | 9.26% | 0.20% | 3.48% | -124.36% | -256.74% |
| Earnings Yield | 30.24% | 18.66% | 16.02% | -54.22% | -29.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.87 | 2.53 | 1.38 | 19.57 | 21.64 |
| Payables Turnover | 95.15 | 64.99 | 36.15 | 102.10 | 0.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 175.62 | 30.03 | 62.75 | 1599.98 | 9.94 |
| Asset Turnover | 0.55 | 0.64 | 0.27 | 2.21 | 0.12 |
| Working Capital Turnover Ratio | 2.92 | 3.25 | 3.59 | -23.71 | -0.54 |
| Cash Conversion Cycle | 416.70 | 138.52 | 254.01 | 15.08 | -374.34 |
| Days of Sales Outstanding | 420.53 | 144.14 | 264.10 | 18.65 | 16.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.84 | 5.62 | 10.10 | 3.57 | 391.21 |
| Operating Cycle | 420.53 | 144.14 | 264.10 | 18.65 | 16.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.69 | -0.02 | 0.06 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -9.69 | -0.02 | 0.06 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2411844.33 | 60.22 | -1.91 | -8.98 |
| Capital Expenditure Coverage Ratio | 0.00 | -2411844.33 | 60.22 | -1.91 | -8.98 |
| Operating Cash Flow Coverage Ratio | -13.23 | -5.29 | 35.33 | -0.67 | -11.01 |
| Operating Cash Flow to Sales Ratio | -1.17 | -0.27 | 1.64 | -0.08 | -5.75 |
| Free Cash Flow Yield | -214.32% | -1687.13% | 210.13% | -39.78% | -49.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.30 | 5.50 | 6.24 | -1.84 | -3.41 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.02 | 0.77 | 0.31 | 12.98 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.03 | 0.75 | 1.28 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.47 | -0.06 | 0.48 | -2.51 | -2.03 |
| Price-to-Operating Cash Flow Ratio | -0.47 | -0.06 | 0.47 | -3.83 | -2.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | -0.04 | 0.03 | -0.02 |
| Enterprise Value Multiple | 0.73 | -25.71 | -11.54 | -2.97 | -4.19 |
| Enterprise Value | 4.55M | -22.98M | -20.90M | 2.48M | 6.08M |
| EV to EBITDA | 0.73 | -25.71 | -11.54 | -2.97 | -4.19 |
| EV to Sales | 0.13 | -0.85 | -1.64 | 0.38 | 13.29 |
| EV to Free Cash Flow | -0.11 | 3.18 | -1.01 | -3.16 | -2.08 |
| EV to Operating Cash Flow | -0.11 | 3.18 | -1.00 | -4.80 | -2.31 |
| Tangible Book Value Per Share | 4.98 | 0.03 | 0.03 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 5.29 | 0.04 | 0.04 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.26 | 0.07 | 0.04 | 0.04 | 0.01 |
| Net Income Per Share | 1.37 | 0.00 | 0.00 | -0.01 | -0.02 |
| Tax Burden | 0.99 | 1.16 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.10 | 1.00 | 1.07 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.47 | 0.23 | 0.25 | 2.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.09 | -90.41 | 13.34 | 0.48 | 1.51 |
Currency in USD
