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FG Merger II Corp. (FGMC)
NASDAQ:FGMC
US Market
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FG Merger II Corp. (FGMC) Ratios

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FG Merger II Corp. Ratios

FGMC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FGMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
166.18 0.02 1.09 0.00
Quick Ratio
166.18 0.02 1.09 0.00
Cash Ratio
129.07 <0.01 0.76 0.00
Solvency Ratio
-16.61 -99.16 -1.91 71.75
Operating Cash Flow Ratio
182.26 -0.99 0.48 0.00
Short-Term Operating Cash Flow Coverage
0.00 -70.60 0.00 0.00
Net Current Asset Value
$ 368.24K$ 23.22K$ 60.63K$ -3.27K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.73 0.00 0.00
Debt-to-Equity Ratio
0.00 0.03 0.00 0.00
Debt-to-Capital Ratio
0.00 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 0.04 1.01 0.00
Debt Service Coverage Ratio
32.12 9.14 0.00 0.00
Interest Coverage Ratio
10.81 9.26 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00
Interest Debt Per Share
-0.02 -0.13 0.00 0.00
Net Debt to EBITDA
2.21 >-0.01 0.48 0.00
Profitability Margins
Gross Profit Margin
70.34%75.11%0.00%0.00%
EBIT Margin
-8.40%-208.91%0.00%0.00%
EBITDA Margin
-8.40%-110.43%0.00%0.00%
Operating Profit Margin
-86.48%-126.07%0.00%0.00%
Pretax Profit Margin
-196.15%-195.30%0.00%0.00%
Net Profit Margin
-206.71%-195.30%0.00%0.00%
Continuous Operations Profit Margin
-206.71%-195.30%0.00%0.00%
Net Income Per EBT
105.38%100.00%-141.00%100.00%
EBT Per EBIT
226.83%154.92%-8.16%100.00%
Return on Assets (ROA)
-7.00%-9314.62%-0.15%0.00%
Return on Equity (ROE)
-14.11%-358.23%-0.15%55.07%
Return on Capital Employed (ROCE)
-2.93%118.05%-1.30%55.07%
Return on Invested Capital (ROIC)
-6.64%-11487.11%1.84%-7174.69%
Return on Tangible Assets
-7.00%1211.55%-0.15%0.00%
Earnings Yield
-5.59%-44.94%-0.14%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
206.13 1.15K 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 5.20 0.00 0.00
Asset Turnover
0.03 47.69 0.00 0.00
Working Capital Turnover Ratio
4.03 -1.89 0.00 0.00
Cash Conversion Cycle
-1.77 -0.32 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.77 0.32 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -1.20 0.04 0.00
Free Cash Flow Per Share
0.07 -1.20 0.04 0.00
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 -23.94 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -70.60 0.00 0.00
Operating Cash Flow to Sales Ratio
0.26 -1.08 0.00 0.00
Free Cash Flow Yield
0.71%-24.91%0.37%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.88 -2.23 -711.72 -25.39K
Price-to-Sales (P/S) Ratio
36.97 4.35 0.00 0.00
Price-to-Book (P/B) Ratio
1.26 7.97 1.07 -13.98K
Price-to-Free Cash Flow (P/FCF) Ratio
140.94 -4.01 269.52 0.00
Price-to-Operating Cash Flow Ratio
140.94 -4.01 269.52 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.26 >-0.01 -0.20 0.00
Price-to-Fair Value
1.26 7.97 1.07 -13.98K
Enterprise Value Multiple
-438.10 -3.94 -81.44 -25.39K
Enterprise Value
102.54M 35.49M 89.00M 45.75M
EV to EBITDA
-438.10 -3.94 -81.44 -25.39K
EV to Sales
36.78 4.35 0.00 0.00
EV to Free Cash Flow
140.23 -4.02 267.94 0.00
EV to Operating Cash Flow
140.23 -4.02 267.94 0.00
Tangible Book Value Per Share
7.96 -0.20 9.53 >-0.01
Shareholders’ Equity Per Share
7.96 0.60 9.53 >-0.01
Tax and Other Ratios
Effective Tax Rate
-1.27 0.00 2.41 131.28
Revenue Per Share
0.27 1.11 0.00 0.00
Net Income Per Share
-0.56 -2.17 -0.01 >-0.01
Tax Burden
1.05 1.00 -1.41 1.00
Interest Burden
23.36 0.93 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
2.15 0.24 0.00 0.00
Income Quality
-0.05 0.55 -2.64 0.00
Currency in USD
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