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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.

Financial ratios
RatiosFeb 23Feb 22Feb 21Feb 20Feb 19
Liquidity Ratios
Current Ratio0.010.010.000.000.23
Quick Ratio0.010.010.000.000.23
Cash Ratio0.010.010.000.000.23
Solvency Ratio0.010.140.140.090.09
Operating Cash Flow Ratio-6.06-4.51-1.66-1.87-5.83
Short-Term Operating Cash Flow Coverage0.000.000.000.000.00
Net Current Asset Value$ -4.05M$ -1.22M$ -1.26M$ -1.25M$ -1.19M
Leverage Ratios
Debt-to-Assets Ratio1.071.091.121.101.06
Debt-to-Equity Ratio-14.25-10.66-8.15-8.57-13.92
Debt-to-Capital Ratio1.081.101.141.131.08
Long-Term Debt-to-Capital Ratio1.081.101.141.131.08
Financial Leverage Ratio-13.34-9.80-7.30-7.76-13.16
Debt Service Coverage Ratio-15.910.000.000.000.00
Interest Coverage Ratio-15.910.000.000.000.00
Debt to Market Cap2.180.291.231.560.98
Interest Debt Per Share0.070.020.020.030.03
Net Debt to EBITDA-25.27-20.08-35.3010.75-20.72
Profitability Margins
Gross Profit Margin100.00%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 EBT100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT106.29%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 Turnover0.000.000.000.000.00
Payables Turnover0.000.000.000.000.00
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover0.000.000.000.000.00
Asset Turnover0.000.000.000.000.00
Working Capital Turnover Ratio-0.33-0.220.000.000.00
Cash Conversion Cycle0.000.000.000.000.00
Days of Sales Outstanding0.000.000.000.000.00
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding0.000.000.000.000.00
Operating Cycle0.000.000.000.000.00
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 Ratio0.000.000.000.00-1.50
Capital Expenditure Coverage Ratio0.000.000.000.00-1.50
Operating Cash Flow Coverage Ratio-0.04-0.06-0.03-0.04-0.10
Operating Cash Flow to Sales Ratio-23.25-16.280.000.000.00
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) Ratio271.43998.750.000.000.00
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-0.06-1.220.57-1.760.25
Enterprise Value Multiple-36.88-89.93-64.0017.66-41.90
Enterprise Value5.87M5.40M2.24M2.01M2.37M
EV to EBITDA-36.88-89.93-64.0017.66-41.90
EV to Sales862.581285.840.000.000.00
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 Rate0.000.000.000.000.00
Revenue Per Share0.000.000.000.000.00
Net Income Per Share-0.00-0.00-0.00-0.00-0.00
Tax Burden1.001.001.001.001.00
Interest Burden1.061.001.001.001.00
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.000.000.000.000.00
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.941.141.110.882.10

Currency in USD