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Financial Gravity Companies Inc (FGCO)
OTHER OTC:FGCO
US Market
FGCO
Financial Gravity Companies
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Financial Gravity Companies (FGCO) Ratios

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Financial Gravity Companies Ratios

FGCO's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, FGCO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.97 0.00 0.00 46.77 0.28
Quick Ratio
 4.97 0.00 0.00 46.77 0.28
Cash Ratio
 4.14 4.24 0.00 1.25 0.12
Solvency Ratio
 0.25 -0.14 0.13 -0.23 -0.05
Operating Cash Flow Ratio
 1.34 -2.88 0.00 -3.36 -0.05
Short-Term Operating Cash Flow Coverage
 1.34 -2.88 -5.86 -3.36 -0.89
Net Current Asset Value
$ -518.45K$ -1.40M$ -982.95K$ 2.47M$ -1.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.04 0.06 0.09
Debt-to-Equity Ratio
 0.10 0.11 0.05 0.11 0.18
Debt-to-Capital Ratio
 0.09 0.10 0.05 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.01 0.03 0.04
Financial Leverage Ratio
 1.35 1.47 1.31 1.64 1.91
Debt Service Coverage Ratio
 2.01 -2.12 1.85 -4.06 -4.86
Interest Coverage Ratio
 13.84 -1.59K 0.00 -185.97 -228.40
Debt to Market Cap
 0.04 0.03 <0.01 0.01 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.80 0.24 -1.51 -0.40 -0.34
Profitability Margins
Gross Profit Margin
97.65%96.52%98.52%98.50%9.29%
EBIT Margin
3.66%-2.13%1.60%-6.15%-11.27%
EBITDA Margin
3.66%-2.13%1.60%-5.65%-8.54%
Operating Profit Margin
3.64%-2.13%1.60%-6.15%-11.27%
Pretax Profit Margin
3.28%-2.14%1.55%-6.19%-4.48%
Net Profit Margin
3.28%-2.14%1.55%-6.19%-4.48%
Continuous Operations Profit Margin
3.28%-2.14%1.55%-6.19%-4.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.11%100.06%96.82%100.54%39.80%
Return on Assets (ROA)
6.57%-4.37%3.09%-10.00%-6.45%
Return on Equity (ROE)
9.51%-6.42%4.04%-16.45%-12.35%
Return on Capital Employed (ROCE)
7.53%-4.46%3.19%-10.17%-28.16%
Return on Invested Capital (ROIC)
7.30%0.00%185.26%-3.33%-26.31%
Return on Tangible Assets
20.65%-17.05%14.18%-61.90%-37.99%
Earnings Yield
4.02%-1.61%0.68%-3.21%-3.64%
Efficiency Ratios
Receivables Turnover
 77.08 368.20 0.00 0.00 25.15
Payables Turnover
 0.00 0.00 0.00 0.00 5.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 282.35 166.26 110.36 64.29 29.17
Asset Turnover
 2.00 2.05 1.99 1.62 1.44
Working Capital Turnover Ratio
 17.22 -110.76 4.26 4.62 -5.54
Cash Conversion Cycle
 4.74 0.99 0.00 0.00 -47.15
Days of Sales Outstanding
 4.74 0.99 0.00 0.00 14.51
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 61.66
Operating Cycle
 4.74 0.99 0.00 0.00 14.51
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.08 1.04 1.00 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
 1.08 -24.56 0.00 0.00 -12.23
Capital Expenditure Coverage Ratio
 1.08 -24.56 0.00 0.00 -12.23
Operating Cash Flow Coverage Ratio
 0.59 -0.77 -2.44 -1.15 -0.23
Operating Cash Flow to Sales Ratio
 0.02 -0.03 -0.05 -0.05 -0.02
Free Cash Flow Yield
0.19%-2.28%-2.22%-2.37%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.46 -62.50 147.38 -31.14 -27.45
Price-to-Sales (P/S) Ratio
 0.82 1.32 2.29 1.93 1.23
Price-to-Book (P/B) Ratio
 2.22 3.98 5.96 5.12 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 516.22 -43.93 -45.13 -42.22 -74.82
Price-to-Operating Cash Flow Ratio
 39.09 -45.72 -45.13 -42.22 -80.94
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.26 -1.11 -0.56 0.28
Price-to-Fair Value
 2.22 3.98 5.96 5.12 3.39
Enterprise Value Multiple
 21.52 -61.83 141.19 -34.52 -14.76
Enterprise Value
 7.68M 11.89M 18.85M 12.23M 7.09M
EV to EBITDA
 21.52 -61.83 141.19 -34.52 -14.76
EV to Sales
 0.79 1.32 2.27 1.95 1.26
EV to Free Cash Flow
 497.76 -43.76 -44.65 -42.72 -76.61
EV to Operating Cash Flow
 37.69 -45.54 -44.65 -42.72 -82.87
Tangible Book Value Per Share
 <0.01 >-0.01 0.03 >-0.01 -0.01
Shareholders’ Equity Per Share
 0.04 0.03 0.03 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.10 0.09 0.09 0.07 0.06
Net Income Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 1.00 0.97 1.01 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.97 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.64 1.36 -3.27 0.74 0.34
Currency in USD