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FDCTech (FDCT)
OTHER OTC:FDCT
US Market
FDCT
FDCTech
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FDCTech (FDCT) Ratios

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FDCTech Ratios

FDCT's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, FDCT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.19 1.36 1.34 1.22 0.70
Quick Ratio
 3.19 1.36 1.34 1.22 0.70
Cash Ratio
 1.20 0.43 0.94 0.94 0.23
Solvency Ratio
 1.32 0.14 <0.01 0.05 -0.69
Operating Cash Flow Ratio
 -3.92 -1.00 -0.27 0.63 -0.44
Short-Term Operating Cash Flow Coverage
 -133.94 -13.83 -15.36 48.63 -0.81
Net Current Asset Value
$ 32.39M$ 14.33M$ 8.19M$ 6.46M$ -491.17K
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.05 0.03 0.01 0.26
Debt-to-Equity Ratio
 0.02 0.14 0.09 0.05 0.50
Debt-to-Capital Ratio
 0.02 0.12 0.09 0.04 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.08
Financial Leverage Ratio
 1.40 2.85 2.90 3.65 1.88
Debt Service Coverage Ratio
 38.12 2.03 0.81 4.13 -1.18
Interest Coverage Ratio
 225.30 57.06 -1.26 230.32 -13.64
Debt to Market Cap
 0.06 0.16 1.53 0.06 0.39
Interest Debt Per Share
 0.21 0.76 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.86 -2.34 -26.19 -16.96 -0.60
Profitability Margins
Gross Profit Margin
66.63%54.76%44.69%48.98%15.79%
EBIT Margin
22.53%17.31%2.63%12.35%-15.47%
EBITDA Margin
35.91%17.83%3.32%14.20%-12.95%
Operating Profit Margin
35.66%17.31%-2.98%12.37%-15.35%
Pretax Profit Margin
36.77%16.63%0.26%12.29%-16.60%
Net Profit Margin
36.78%16.54%0.30%12.33%-16.60%
Continuous Operations Profit Margin
36.84%16.63%0.26%12.29%-16.60%
Net Income Per EBT
100.02%99.46%115.87%100.34%100.00%
EBT Per EBIT
103.13%96.06%-8.60%99.40%108.10%
Return on Assets (ROA)
37.54%9.07%0.19%3.31%-36.73%
Return on Equity (ROE)
74.10%25.84%0.55%12.09%-69.20%
Return on Capital Employed (ROCE)
50.16%26.36%-5.23%11.22%-56.63%
Return on Invested Capital (ROIC)
49.61%23.35%-4.97%11.08%-41.51%
Return on Tangible Assets
38.44%9.26%0.20%3.48%-124.36%
Earnings Yield
158.72%30.24%18.66%16.02%-54.22%
Efficiency Ratios
Receivables Turnover
 316.32 0.87 2.53 1.38 19.57
Payables Turnover
 2.33 95.15 64.99 36.15 102.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 311.68 175.62 30.03 62.75 1.60K
Asset Turnover
 1.02 0.55 0.64 0.27 2.21
Working Capital Turnover Ratio
 1.78 2.92 3.25 3.59 -23.71
Cash Conversion Cycle
 -155.57 416.70 138.52 254.01 15.08
Days of Sales Outstanding
 1.15 420.53 144.14 264.10 18.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 156.72 3.84 5.62 10.10 3.57
Operating Cycle
 1.15 420.53 144.14 264.10 18.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.98 -9.69 -0.02 0.06 >-0.01
Free Cash Flow Per Share
 -13.99 -9.69 -0.02 0.06 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 1.52
Dividend Paid and CapEx Coverage Ratio
 -2.18K 0.00 -2.41M 60.22 -1.91
Capital Expenditure Coverage Ratio
 -2.18K 0.00 -2.41M 60.22 -1.91
Operating Cash Flow Coverage Ratio
 -75.85 -13.23 -5.29 35.33 -0.67
Operating Cash Flow to Sales Ratio
 -1.05 -1.17 -0.27 1.64 -0.08
Free Cash Flow Yield
-454.16%-214.32%-1687.13%210.13%-39.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.63 3.30 5.50 6.24 -1.84
Price-to-Sales (P/S) Ratio
 0.23 0.55 0.02 0.77 0.31
Price-to-Book (P/B) Ratio
 0.33 0.85 0.03 0.75 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22 -0.47 -0.06 0.48 -2.51
Price-to-Operating Cash Flow Ratio
 -0.22 -0.47 -0.06 0.47 -3.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.06 -0.04 0.03
Price-to-Fair Value
 0.33 0.85 0.03 0.75 1.28
Enterprise Value Multiple
 -0.22 0.73 -25.71 -11.54 -2.97
Enterprise Value
 -4.37M 4.55M -22.98M -20.90M 2.48M
EV to EBITDA
 -0.22 0.73 -25.71 -11.54 -2.97
EV to Sales
 -0.08 0.13 -0.85 -1.64 0.38
EV to Free Cash Flow
 0.07 -0.11 3.18 -1.01 -3.16
EV to Operating Cash Flow
 0.07 -0.11 3.18 -1.00 -4.80
Tangible Book Value Per Share
 8.99 4.98 0.03 0.03 >-0.01
Shareholders’ Equity Per Share
 9.29 5.29 0.04 0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 13.29 8.26 0.07 0.04 0.04
Net Income Per Share
 4.89 1.37 <0.01 <0.01 >-0.01
Tax Burden
 1.00 0.99 1.16 1.00 1.00
Interest Burden
 1.63 0.96 0.10 1.00 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.37 0.47 0.23 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.86 -7.09 -90.41 13.34 0.48
Currency in USD