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FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A (FGCPP)
NASDAQ:FGCPP
US Market
FGCPP
FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A
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FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A (FGCPP) Ratios

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FG Communities Holdings Inc 8 % Cum Perp Red Pfd Registered Shs Series A Ratios

FGCPP's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FGCPP's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.49 1.76 1.27 1.54
Quick Ratio
 0.00 1.45 1.68 1.04 1.31
Cash Ratio
 0.00 0.23 0.34 0.27 0.62
Solvency Ratio
 -0.17 >-0.01 -0.53 0.04 -0.36
Operating Cash Flow Ratio
 0.00 -0.12 0.09 -0.77 0.14
Short-Term Operating Cash Flow Coverage
 -2.08 -1.96 0.69 -4.04 0.67
Net Current Asset Value
$ -23.52M$ 14.73M$ 6.31M$ -6.84M$ -1.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.15 0.12 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.27 0.19 0.14
Debt-to-Capital Ratio
 0.05 0.05 0.21 0.16 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.13 0.10 <0.01
Financial Leverage Ratio
 1.34 1.48 1.77 1.54 1.45
Debt Service Coverage Ratio
 -1.62 -8.93 -3.89 0.40 -2.43
Interest Coverage Ratio
 -65.31 -69.10 -31.32 0.00 0.00
Debt to Market Cap
 <0.01 0.10 0.48 0.34 0.16
Interest Debt Per Share
 0.00 19.42 124.74 136.52 174.79
Net Debt to EBITDA
 2.40 0.19 -0.29 4.58 0.20
Profitability Margins
Gross Profit Margin
39.68%-46.95%-25.64%14.62%-38.53%
EBIT Margin
-37.48%-130.49%-74.80%8.72%-176.83%
EBITDA Margin
-33.46%-125.71%-69.88%8.72%-176.83%
Operating Profit Margin
-37.90%-143.39%-95.28%8.72%-176.83%
Pretax Profit Margin
-38.06%-132.57%-77.84%8.72%-176.83%
Net Profit Margin
-45.19%-6.66%-82.36%8.72%-205.31%
Continuous Operations Profit Margin
-39.56%-131.77%-72.00%8.72%-176.83%
Net Income Per EBT
118.74%5.02%105.80%100.00%116.11%
EBT Per EBIT
100.42%92.45%81.70%100.00%100.00%
Return on Assets (ROA)
-4.61%-1.06%-22.65%1.52%-11.23%
Return on Equity (ROE)
-6.42%-1.56%-40.05%2.33%-16.29%
Return on Capital Employed (ROCE)
-3.87%-32.74%-36.78%1.89%-11.89%
Return on Invested Capital (ROIC)
-181.05%-31.68%-32.35%1.80%-11.23%
Return on Tangible Assets
-4.61%-1.06%-22.65%1.57%-11.38%
Earnings Yield
0.00%-5.02%-87.98%4.75%-43.44%
Efficiency Ratios
Receivables Turnover
 2.10 5.13 4.84 2.02 0.90
Payables Turnover
 0.00 4.47 4.44 2.43 1.35
Inventory Turnover
 0.00 17.80 14.49 3.14 1.76
Fixed Asset Turnover
 2.41 4.24 1.34 0.92 0.41
Asset Turnover
 0.10 0.16 0.28 0.17 0.05
Working Capital Turnover Ratio
 1.40 1.15 1.95 2.16 0.89
Cash Conversion Cycle
 174.12 10.03 18.39 146.63 345.72
Days of Sales Outstanding
 174.12 71.20 75.36 180.41 407.60
Days of Inventory Outstanding
 0.00 20.50 25.19 116.12 207.82
Days of Payables Outstanding
 0.00 81.67 82.16 149.90 269.70
Operating Cycle
 174.12 91.70 100.55 296.52 615.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.17 19.74 -171.57 48.89
Free Cash Flow Per Share
 0.00 -19.39 17.69 -172.83 12.28
CapEx Per Share
 0.00 0.22 2.05 1.26 36.62
Free Cash Flow to Operating Cash Flow
 1.00 1.01 0.90 1.01 0.25
Dividend Paid and CapEx Coverage Ratio
 -4.53 -2.78 9.63 -5.89 1.34
Capital Expenditure Coverage Ratio
 -274.60 -88.02 9.63 -136.07 1.34
Operating Cash Flow Coverage Ratio
 -1.19 -1.08 0.17 -1.26 0.28
Operating Cash Flow to Sales Ratio
 -0.43 -0.23 0.09 -0.88 0.49
Free Cash Flow Yield
-0.41%-17.79%8.84%-48.51%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -8.98 -1.14 21.03 -2.30
Price-to-Sales (P/S) Ratio
 107.12 1.33 0.94 1.83 4.73
Price-to-Book (P/B) Ratio
 0.00 0.31 0.46 0.49 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -245.57 -5.62 11.31 -2.06 38.28
Price-to-Operating Cash Flow Ratio
 0.00 -5.69 10.13 -2.08 9.61
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.10 >-0.01 -0.22 0.04
Price-to-Fair Value
 0.00 0.31 0.46 0.49 0.37
Enterprise Value Multiple
 -317.75 -0.87 -1.63 25.61 -2.48
Enterprise Value
 1.01B 18.97M 19.46M 27.87M 18.16M
EV to EBITDA
 -317.75 -0.87 -1.63 25.61 -2.48
EV to Sales
 106.32 1.09 1.14 2.23 4.38
EV to Free Cash Flow
 -243.73 -4.63 13.76 -2.51 35.46
EV to Operating Cash Flow
 -244.62 -4.68 12.33 -2.53 8.91
Tangible Book Value Per Share
 0.00 351.31 462.59 689.75 1.23K
Shareholders’ Equity Per Share
 0.00 351.31 439.36 726.92 1.25K
Tax and Other Ratios
Effective Tax Rate
 -0.04 <0.01 0.08 0.00 0.00
Revenue Per Share
 0.00 82.14 213.66 194.22 99.44
Net Income Per Share
 0.00 -5.47 -175.96 16.94 -204.16
Tax Burden
 1.19 0.05 1.06 1.00 1.16
Interest Burden
 1.02 1.02 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.88 0.70 0.67 2.21
Stock-Based Compensation to Revenue
 0.04 0.09 0.09 0.02 0.22
Income Quality
 1.10 0.18 -0.13 -10.13 0.11
Currency in USD