Masonglory Limited (FFTT) Ratios
Masonglory Limited Ratios
FFTT's free cash flow for Q4 2026 was $-222.38K. For the 2026 fiscal year, FFTT's free cash flow was decreased by $-567.00 and operating cash flow was $-221.81K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.13 | 2.12 | 1.31 | 1.27 |
| Quick Ratio | 3.13 | 2.12 | 1.31 | 1.27 |
| Cash Ratio | 0.11 | 0.77 | 0.03 | 0.07 |
| Solvency Ratio | -2.53 | 0.41 | 0.23 | 0.15 |
| Operating Cash Flow Ratio | -1.32 | 1.10 | -0.29 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 760.23K | $ 3.45M | $ 1.78M | $ 696.40K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.89 | 3.81 | 4.61 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 5048.89 | 214.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | 5826.19 | 127.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | -1.57 | -0.12 | -0.40 |
| Profitability Margins | ||||
| Gross Profit Margin | 4.41% | 9.31% | 8.25% | 4.65% |
| EBIT Margin | -33.17% | 6.46% | 7.40% | 4.42% |
| EBITDA Margin | -32.33% | 6.46% | 7.50% | 5.00% |
| Operating Profit Margin | -33.17% | 6.45% | 7.37% | 2.85% |
| Pretax Profit Margin | -33.08% | 6.46% | 7.39% | 4.39% |
| Net Profit Margin | -33.98% | 5.47% | 6.28% | 4.18% |
| Continuous Operations Profit Margin | -33.98% | 5.47% | 6.28% | 4.18% |
| Net Income Per EBT | 102.73% | 84.75% | 84.97% | 95.15% |
| EBT Per EBIT | 99.72% | 100.16% | 100.36% | 154.08% |
| Return on Assets (ROA) | -70.18% | 19.48% | 16.86% | 9.97% |
| Return on Equity (ROE) | -96.16% | 36.87% | 64.20% | 45.98% |
| Return on Capital Employed (ROCE) | -91.66% | 43.43% | 75.28% | 31.36% |
| Return on Invested Capital (ROIC) | -91.66% | 36.81% | 63.97% | 29.32% |
| Return on Tangible Assets | -70.18% | 19.48% | 16.86% | 9.97% |
| Earnings Yield | -15.53% | 2.13% | 0.00% | 0.56% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.77 | 6.29 | 2.84 | 2.53 |
| Payables Turnover | 10.73 | 51.14 | 8.11 | 5.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.33 | 0.00 | 14905.09 | 359.39 |
| Asset Turnover | 2.07 | 3.56 | 2.68 | 2.38 |
| Working Capital Turnover Ratio | 1.43 | 8.92 | 16.64 | 0.00 |
| Cash Conversion Cycle | 97.53 | 50.88 | 83.45 | 77.41 |
| Days of Sales Outstanding | 131.55 | 58.02 | 128.44 | 144.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.02 | 7.14 | 44.99 | 66.59 |
| Operating Cycle | 131.55 | 58.02 | 128.44 | 144.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.27 | 1.94 | 0.00 | -0.10 |
| Free Cash Flow Per Share | -0.41 | 1.94 | 0.00 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.93 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.93 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -113.25 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.15 | -0.08 | -0.18 |
| Free Cash Flow Yield | -11.23% | 5.67% | 0.00% | -2.43% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.46 | 46.85 | 0.00 | 179.87 |
| Price-to-Sales (P/S) Ratio | 2.19 | 2.56 | 0.00 | 7.52 |
| Price-to-Book (P/B) Ratio | 6.19 | 17.28 | 0.00 | 82.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.91 | 17.62 | 0.00 | -41.13 |
| Price-to-Operating Cash Flow Ratio | -13.51 | 17.62 | 0.00 | -41.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.47 | 0.00 | 0.00 |
| Enterprise Value Multiple | -6.72 | 38.10 | -0.12 | 150.00 |
| Enterprise Value | 6.56M | 57.41M | -189.47K | 59.62M |
| EV to EBITDA | -6.72 | 38.10 | -0.12 | 150.00 |
| EV to Sales | 2.17 | 2.46 | -0.01 | 7.50 |
| EV to Free Cash Flow | -8.85 | 16.93 | 0.11 | -41.02 |
| EV to Operating Cash Flow | -13.43 | 16.93 | 0.11 | -41.02 |
| Tangible Book Value Per Share | 0.59 | 1.98 | 0.00 | 0.05 |
| Shareholders’ Equity Per Share | 0.59 | 1.98 | 0.00 | 0.05 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.03 | 0.15 | 0.15 | 0.05 |
| Revenue Per Share | 1.68 | 13.32 | 0.00 | 0.57 |
| Net Income Per Share | -0.57 | 0.73 | 0.00 | 0.02 |
| Tax Burden | 1.03 | 0.85 | 0.85 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.03 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 2.66 | -1.29 | -4.37 |
Currency in USD
