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Fifty 1 Labs (FITY)
OTHER OTC:FITY
US Market

Fifty 1 Labs (FITY) Ratios

26 Followers

Fifty 1 Labs Ratios

FITY's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FITY'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 0.63
Quick Ratio
<0.01 <0.01 <0.01 <0.01 0.63
Cash Ratio
<0.01 >-0.01 0.00 0.00 0.10
Solvency Ratio
-0.29 >-0.01 0.60 0.52 0.57
Operating Cash Flow Ratio
-0.07 -0.01 0.09 -0.52 -0.26
Short-Term Operating Cash Flow Coverage
-0.08 -0.03 0.19 -0.91 -0.26
Net Current Asset Value
$ -191.54K$ -145.69K$ -185.49K$ -187.49K$ -61.24K
Leverage Ratios
Debt-to-Assets Ratio
98.10 2.44 3.58 4.18 2.44
Debt-to-Equity Ratio
-0.88 -0.54 -0.58 -0.67 -1.69
Debt-to-Capital Ratio
-7.59 -1.19 -1.39 -2.04 2.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 -0.22 -0.16 -0.16 -0.69
Debt Service Coverage Ratio
-0.33 -0.02 0.99 0.17 -0.39
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.47 <0.01 0.02 0.02 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.04 -52.08 1.01 6.04 -2.33
Profitability Margins
Gross Profit Margin
29.05%18.06%51.01%57.69%45.93%
EBIT Margin
-37262.84%-1733.33%-572.12%-362.67%-85.39%
EBITDA Margin
-37262.84%-1733.33%100.00%100.01%-85.40%
Operating Profit Margin
-37262.84%-1733.33%-572.12%-362.67%-85.40%
Pretax Profit Margin
-37262.84%-1733.33%-550.42%81.60%-58.34%
Net Profit Margin
-37262.84%-1733.33%-550.42%81.60%-58.34%
Continuous Operations Profit Margin
-37262.84%-1733.33%-550.42%81.60%-58.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%96.21%-22.50%68.31%
Return on Assets (ROA)
-3223.20%-4.69%-1948.25%56.44%-64.38%
Return on Equity (ROE)
28.76%1.04%316.92%-9.07%44.57%
Return on Capital Employed (ROCE)
29.03%1.04%329.42%40.30%65.25%
Return on Invested Capital (ROIC)
249.37%2.28%787.68%122.62%-35.98%
Return on Tangible Assets
-3223.20%-113.87%-96577.33%2797.71%-64.38%
Earnings Yield
-35.33%>-0.01%-10.40%0.29%-0.71%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 3.99
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
0.09 <0.01 3.54 0.69 1.10
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.49 -0.14 -54.01
Cash Conversion Cycle
0.00 0.00 0.00 0.00 91.49
Days of Sales Outstanding
0.00 0.00 0.00 0.00 91.49
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 91.49
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
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.08 -0.03 0.19 -0.91 -0.26
Operating Cash Flow to Sales Ratio
-94.65 -25.50 0.19 -5.47 -0.58
Free Cash Flow Yield
-12.25%>-0.01%0.36%-1.92%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.83 -17.64K -9.62 348.60 -141.42
Price-to-Sales (P/S) Ratio
772.81 305.73K 52.94 284.46 82.50
Price-to-Book (P/B) Ratio
-0.82 -184.05 -30.48 -31.61 -63.03
Price-to-Free Cash Flow (P/FCF) Ratio
-8.16 -11.99K 279.10 -51.97 -141.42
Price-to-Operating Cash Flow Ratio
-11.14 -11.99K 279.10 -51.97 -141.42
Price-to-Earnings Growth (PEG) Ratio
-0.03 176.38 <0.01 -2.79 -4.24
Price-to-Fair Value
-0.82 -184.05 -30.48 -31.61 -63.03
Enterprise Value Multiple
-5.11 -17.69K 53.95 290.47 -98.93
Enterprise Value
282.09K 22.08M 4.97M 5.23M 6.24M
EV to EBITDA
-5.11 -17.69K 53.95 290.47 -98.93
EV to Sales
1.91K 306.64K 53.95 290.50 84.48
EV to Free Cash Flow
-20.13 -12.02K 284.43 -53.08 -144.82
EV to Operating Cash Flow
-20.14 -12.02K 284.43 -53.08 -144.82
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
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
1.00 1.00 0.96 -0.23 0.68
Research & Development to Revenue
0.00 0.00 >-0.01 0.00 0.00
SG&A to Revenue
373.24 17.51 6.11 3.30 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 1.47 -0.03 -6.71 1.00
Currency in USD