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FEC Resources (FECOF) Ratios
FEC Resources Ratios
FECOF's free cash flow for Q2 2026 was $12.36K. For the 2026 fiscal year, FECOF's free cash flow was increased by $3.00 and operating cash flow was $12.36K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.02 | 0.02 | 1.46 | 9.17 |
| Quick Ratio | 0.32 | 0.02 | 0.02 | 1.46 | 9.17 |
| Cash Ratio | 0.20 | 0.01 | 0.01 | 0.04 | 8.56 |
| Solvency Ratio | -0.85 | -0.09 | -0.08 | -0.11 | -12.60 |
| Operating Cash Flow Ratio | -3.34 | -0.17 | -0.23 | -0.59 | -14.40 |
| Short-Term Operating Cash Flow Coverage | -6.19 | -0.18 | -0.23 | -0.63 | 0.00 |
| Net Current Asset Value | $ -50.79K | $ -923.00K | $ -678.56K | $ 140.05K | $ 108.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.10 | 0.27 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.12 | 0.38 | 0.15 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.10 | 0.28 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.12 | 1.39 | 1.15 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -0.02 | -0.04 | -0.59 | -40.25 |
| Interest Coverage Ratio | -5.83 | -2.85 | -4.78 | -17.20 | -45.08 |
| Debt to Market Cap | 0.02 | 0.61 | 0.46 | 0.19 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -41.53 | -26.44 | -1.55 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 117.16% | 135.91% | 120.75% | 105.46% | 93.85% |
| Return on Assets (ROA) | -4.51% | -2.85% | -7.75% | -8.47% | -7.70% |
| Return on Equity (ROE) | -4.57% | -3.20% | -10.77% | -9.77% | -7.75% |
| Return on Capital Employed (ROCE) | -3.90% | -2.35% | -8.92% | -9.27% | -8.26% |
| Return on Invested Capital (ROIC) | -3.87% | -2.11% | -6.46% | -8.08% | -8.26% |
| Return on Tangible Assets | -4.51% | -2.85% | -7.75% | -8.47% | -7.70% |
| Earnings Yield | -12.97% | -16.70% | -13.07% | -12.45% | -3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -39234.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -39234.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -6.19 | -0.18 | -0.23 | -0.63 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.42% | -10.72% | -10.77% | -11.67% | -3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.67 | -5.67 | -7.65 | -8.03 | -29.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.19 | 0.82 | 0.78 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.76 | -9.33 | -9.29 | -8.57 | -26.17 |
| Price-to-Operating Cash Flow Ratio | -8.76 | -9.33 | -9.29 | -8.57 | -26.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.11 | 0.00 | 0.00 | 0.90 |
| Enterprise Value Multiple | 0.00 | -109.84 | -84.32 | -10.26 | -30.69 |
| Enterprise Value | 2.21M | 2.35M | 2.14M | 1.83M | 4.91M |
| EV to EBITDA | 0.00 | -109.84 | -84.32 | -10.26 | -30.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.86 | -15.00 | -13.53 | -10.09 | -25.58 |
| EV to Operating Cash Flow | -8.86 | -15.00 | -13.53 | -10.09 | -25.58 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.29 | 1.35 | 1.21 | 1.08 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.64 | 0.82 | 0.94 | 1.14 |
Currency in USD
