Future Farm Technologies (FFRMF) Ratios
Future Farm Technologies Ratios
FFRMF's free cash flow for Q? was ―. For the fiscal year, FFRMF's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Feb 19 | Feb 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.56 | 0.41 |
| Quick Ratio | 0.14 | 0.29 |
| Cash Ratio | 0.01 | 0.03 |
| Solvency Ratio | -1.45 | -2.55 |
| Operating Cash Flow Ratio | -1.04 | -0.81 |
| Short-Term Operating Cash Flow Coverage | -1.54 | -3.58 |
| Net Current Asset Value | $ -2.11M | $ -4.02M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.42 | 0.19 |
| Debt-to-Equity Ratio | 1.06 | 0.84 |
| Debt-to-Capital Ratio | 0.51 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.27 |
| Financial Leverage Ratio | 2.54 | 4.40 |
| Debt Service Coverage Ratio | -1.61 | -10.90 |
| Interest Coverage Ratio | -4.41 | -69.98 |
| Debt to Market Cap | 1.41 | 0.42 |
| Interest Debt Per Share | 0.04 | 0.02 |
| Net Debt to EBITDA | -0.35 | -0.10 |
| Profitability Margins | ||
| Gross Profit Margin | -218.66% | 2.84% |
| EBIT Margin | -346.23% | -3542.42% |
| EBITDA Margin | -324.78% | -3527.00% |
| Operating Profit Margin | -369.59% | -2925.62% |
| Pretax Profit Margin | -254.40% | -3584.22% |
| Net Profit Margin | -257.52% | -3866.66% |
| Continuous Operations Profit Margin | -257.52% | -3584.22% |
| Net Income Per EBT | 101.23% | 107.88% |
| EBT Per EBIT | 68.83% | 122.51% |
| Return on Assets (ROA) | -91.56% | -192.04% |
| Return on Equity (ROE) | -232.92% | -844.12% |
| Return on Capital Employed (ROCE) | -326.44% | -449.02% |
| Return on Invested Capital (ROIC) | -158.61% | -298.75% |
| Return on Tangible Assets | -103.61% | -255.49% |
| Earnings Yield | -321.79% | -344.75% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.76 | 1.56 |
| Payables Turnover | 6.58 | 0.58 |
| Inventory Turnover | 4.50 | 0.60 |
| Fixed Asset Turnover | 0.87 | 0.12 |
| Asset Turnover | 0.36 | 0.05 |
| Working Capital Turnover Ratio | -1.00 | -0.47 |
| Cash Conversion Cycle | 102.29 | 220.81 |
| Days of Sales Outstanding | 76.64 | 234.09 |
| Days of Inventory Outstanding | 81.15 | 612.29 |
| Days of Payables Outstanding | 55.50 | 625.57 |
| Operating Cycle | 157.79 | 846.38 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -5.52 | -5.01 |
| Capital Expenditure Coverage Ratio | -5.52 | -5.01 |
| Operating Cash Flow Coverage Ratio | -1.49 | -2.87 |
| Operating Cash Flow to Sales Ratio | -1.74 | -11.00 |
| Free Cash Flow Yield | -257.44% | -117.63% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.31 | -0.29 |
| Price-to-Sales (P/S) Ratio | 0.80 | 11.22 |
| Price-to-Book (P/B) Ratio | 0.72 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.39 | -0.85 |
| Price-to-Operating Cash Flow Ratio | -0.46 | -1.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.60 | -0.41 |
| Enterprise Value | 5.28M | 6.18M |
| EV to EBITDA | -0.60 | -0.41 |
| EV to Sales | 1.95 | 14.62 |
| EV to Free Cash Flow | -0.95 | -1.11 |
| EV to Operating Cash Flow | -1.12 | -1.33 |
| Tangible Book Value Per Share | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.03 | -0.08 |
| Revenue Per Share | 0.02 | 0.00 |
| Net Income Per Share | -0.05 | -0.17 |
| Tax Burden | 1.01 | 1.08 |
| Interest Burden | 0.73 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.31 |
Currency in USD
