Fansfrenzy (FFZY) Ratios
Fansfrenzy Ratios
FFZY's free cash flow for Q3 2023 was $-26.42K. For the 2023 fiscal year, FFZY's free cash flow was increased by $4.00 and operating cash flow was $-26.42K. See a summary of the company’s cash flow.
| Ratios | Feb 23 | Feb 22 | Feb 21 | Feb 20 | Feb 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.23 |
| Quick Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.23 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.23 |
| Solvency Ratio | 0.01 | 0.14 | 0.14 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -6.06 | -4.51 | -1.66 | -1.87 | -5.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.05M | $ -1.22M | $ -1.26M | $ -1.25M | $ -1.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.07 | 1.09 | 1.12 | 1.10 | 1.06 |
| Debt-to-Equity Ratio | -14.25 | -10.66 | -8.15 | -8.57 | -13.92 |
| Debt-to-Capital Ratio | 1.08 | 1.10 | 1.14 | 1.13 | 1.08 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 1.10 | 1.14 | 1.13 | 1.08 |
| Financial Leverage Ratio | -13.34 | -9.80 | -7.30 | -7.76 | -13.16 |
| Debt Service Coverage Ratio | -15.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -15.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.18 | 0.29 | 1.23 | 1.56 | 0.98 |
| Interest Debt Per Share | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -25.27 | -20.08 | -35.30 | 10.75 | -20.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -2339.15% | -1429.71% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -2339.12% | -1429.76% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -2339.15% | -1429.76% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -2486.21% | -1429.71% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2486.21% | -1429.71% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2486.21% | -1429.71% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.29% | 100.00% | 99.99% | 100.00% | 99.99% |
| Return on Assets (ROA) | -4.49% | -5.42% | -3.16% | -5.25% | -5.08% |
| Return on Equity (ROE) | 59.92% | 53.10% | 23.08% | 40.73% | 66.89% |
| Return on Capital Employed (ROCE) | -4.26% | -5.50% | -3.23% | -5.38% | -5.18% |
| Return on Invested Capital (ROIC) | -4.26% | -5.50% | -3.23% | -5.38% | -5.18% |
| Return on Tangible Assets | -6.36% | -55600.00% | 0.00% | -5.25% | -5.08% |
| Earnings Yield | -9.16% | -1.43% | -3.48% | -7.39% | -4.72% |
| 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 | -0.33 | -0.22 | 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 | 0.00 | 0.00 | 0.00 | -1.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.06 | -0.03 | -0.04 | -0.10 |
| Operating Cash Flow to Sales Ratio | -23.25 | -16.28 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.57% | -1.63% | -3.87% | -6.50% | -16.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.92 | -69.86 | -28.71 | -13.52 | -21.18 |
| Price-to-Sales (P/S) Ratio | 271.43 | 998.75 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.54 | -37.10 | -6.63 | -5.51 | -14.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.67 | -61.36 | -25.86 | -15.38 | -6.06 |
| Price-to-Operating Cash Flow Ratio | -11.67 | -61.36 | -25.86 | -15.38 | -10.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -1.22 | 0.57 | -1.76 | 0.25 |
| Enterprise Value Multiple | -36.88 | -89.93 | -64.00 | 17.66 | -41.90 |
| Enterprise Value | 5.87M | 5.40M | 2.24M | 2.01M | 2.37M |
| EV to EBITDA | -36.88 | -89.93 | -64.00 | 17.66 | -41.90 |
| EV to Sales | 862.58 | 1285.84 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -37.10 | -79.00 | -57.65 | -39.33 | -11.99 |
| EV to Operating Cash Flow | -37.10 | -79.00 | -57.65 | -39.33 | -20.00 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -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 | 1.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.94 | 1.14 | 1.11 | 0.88 | 2.10 |
Currency in USD
