Fernhill (FERN) Ratios
Fernhill Ratios
FERN's free cash flow for Q2 2026 was $-49.16K. For the 2026 fiscal year, FERN's free cash flow was decreased by $-3.00 and operating cash flow was $-49.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.04 | 0.11 | 0.10 | 0.03 |
| Quick Ratio | 0.00 | 0.04 | 0.11 | 0.10 | 0.03 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | -0.25 | -0.32 | -0.00 | -0.37 | 0.03 |
| Operating Cash Flow Ratio | -0.02 | -0.03 | 0.15 | -0.14 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.15 | 0.66 | -0.23 | -0.14 |
| Net Current Asset Value | $ -2.76M | $ -2.19M | $ -1.81M | $ -1.95M | $ -1.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.22 | 1.19 | 1.20 | 1.16 |
| Debt Service Coverage Ratio | -1.49 | -1.54 | 0.24 | -0.17 | 0.06 |
| Interest Coverage Ratio | -14.26 | -14.05 | -5.25 | -2.47 | -7.95 |
| Debt to Market Cap | 0.06 | 0.17 | 0.09 | 0.38 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.60 | -0.57 | 3.10 | -4.32 | 14.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -135.54% | -36.16% |
| EBIT Margin | -3865011.76% | -1304.74% | -18.44% | -96.53% | -55.19% |
| EBITDA Margin | -3865011.76% | -1304.74% | 156.38% | -55.07% | 38.06% |
| Operating Profit Margin | -3865011.76% | -1167.30% | -833.00% | -220.09% | -132.46% |
| Pretax Profit Margin | -4136147.06% | -1387.58% | -177.01% | -185.61% | -71.75% |
| Net Profit Margin | -4136147.06% | -1387.58% | -177.01% | -185.61% | -71.75% |
| Continuous Operations Profit Margin | -4136147.06% | -1387.58% | -177.01% | -185.61% | -71.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.02% | 118.87% | 21.25% | 84.34% | 54.17% |
| Return on Assets (ROA) | -5.86% | -5.87% | -1.34% | -8.05% | -1.45% |
| Return on Equity (ROE) | -7.61% | -7.16% | -1.59% | -9.69% | -1.68% |
| Return on Capital Employed (ROCE) | -7.11% | -6.03% | -7.48% | -11.50% | -3.10% |
| Return on Invested Capital (ROIC) | -6.82% | -5.80% | -7.17% | -10.22% | -2.73% |
| Return on Tangible Assets | -10044928.57% | -8.51% | -1.93% | -11.63% | -2.14% |
| Earnings Yield | -10.09% | -31.69% | -3.43% | -29.71% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.79 | 0.43 | 2.64 | 13.01 |
| Payables Turnover | 0.00 | 0.15 | 0.00 | 2.01 | 4.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 677.25 |
| Fixed Asset Turnover | 0.00 | 0.11 | 0.20 | 1.13 | 0.72 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.00 | -0.03 | -0.05 | -0.31 | -0.23 |
| Cash Conversion Cycle | 0.00 | -1936.09 | 845.30 | -43.48 | -44.49 |
| Days of Sales Outstanding | 0.00 | 464.06 | 845.30 | 138.04 | 28.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Days of Payables Outstanding | 0.00 | 2400.15 | 0.00 | 181.52 | 73.08 |
| Operating Cycle | 0.00 | 464.06 | 845.30 | 138.04 | 28.60 |
| 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 | 0.00 | 0.00 | 0.00 | -50049.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -50049.00 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.15 | 0.66 | -0.23 | -0.14 |
| Operating Cash Flow to Sales Ratio | -2576.59 | -1.12 | 3.22 | -0.55 | -0.79 |
| Free Cash Flow Yield | -0.63% | -2.57% | 6.23% | -8.88% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.92 | -3.00 | -29.14 | -3.37 | -325.83 |
| Price-to-Sales (P/S) Ratio | 410101.52 | 43.79 | 51.59 | 6.25 | 233.78 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.23 | 0.46 | 0.33 | 5.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -159.17 | -38.97 | 16.04 | -11.26 | -296.22 |
| Price-to-Operating Cash Flow Ratio | -159.16 | -38.97 | 16.04 | -11.26 | -296.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.02 | 0.39 | -0.01 | 0.00 |
| Enterprise Value Multiple | -11.21 | -3.92 | 36.09 | -15.66 | 629.05 |
| Enterprise Value | 7.37M | 2.72M | 5.42M | 4.75M | 60.74M |
| EV to EBITDA | -11.21 | -3.92 | 36.09 | -15.66 | 629.05 |
| EV to Sales | 433403.35 | 51.16 | 56.44 | 8.62 | 239.44 |
| EV to Free Cash Flow | -168.22 | -45.54 | 17.55 | -15.55 | -303.40 |
| EV to Operating Cash Flow | -168.21 | -45.54 | 17.55 | -15.55 | -303.40 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 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 | 1.07 | 1.06 | 9.60 | 1.92 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
| SG&A to Revenue | 38651.12 | 12.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.08 | -1.81 | 0.30 | 1.10 |
Currency in USD
