flooidCX (FLCX) Ratios

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flooidCX Ratios

FLCX's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, FLCX'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 24	Sep 23	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	―	2.56	<0.01	<0.01	<0.01
Quick Ratio	―	2.56	<0.01	<0.01	<0.01
Cash Ratio	―	0.00	<0.01	<0.01	<0.01
Solvency Ratio	―	0.32	-0.05	-0.17	-0.35
Operating Cash Flow Ratio	―	0.41	>-0.01	-0.08	-0.10
Short-Term Operating Cash Flow Coverage	―	0.48	>-0.01	-0.09	-0.14
Net Current Asset Value	$ ―	$ 5.50M	$ -3.89M	$ -5.03M	$ -4.36M
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.00	227.96	98.91
Debt-to-Equity Ratio	―	0.33	-0.99	-0.93	-0.72
Debt-to-Capital Ratio	―	0.25	-149.01	-13.74	-2.63
Long-Term Debt-to-Capital Ratio	―	0.10	0.00	0.00	0.00
Financial Leverage Ratio	―	1.37	0.00	>-0.01	>-0.01
Debt Service Coverage Ratio	―	0.10	-0.06	-0.18	-0.44
Interest Coverage Ratio	―	0.00	0.00	-71.61	-20.90
Debt to Market Cap	―	0.10	0.02	0.31	0.01
Interest Debt Per Share	―	0.12	1.92	2.35	1.64
Net Debt to EBITDA	―	15.47	-18.03	-5.68	-2.24
Profitability Margins
Gross Profit Margin	―	0.00%	100.00%	92.45%	100.00%
EBIT Margin	―	0.00%	-1038.94%	-1540.27%	-1771.46%
EBITDA Margin	―	4.88%	-5550.41%	-1532.72%	-1764.75%
Operating Profit Margin	―	17.40%	-4270.05%	-1540.27%	-1744.40%
Pretax Profit Margin	―	22.25%	4967.29%	-1561.78%	-1854.92%
Net Profit Margin	―	22.25%	-403.28%	-1583.29%	-1938.38%
Continuous Operations Profit Margin	―	0.00%	4967.29%	-428.99%	-1854.92%
Net Income Per EBT	―	100.00%	-8.12%	101.38%	104.50%
EBT Per EBIT	―	127.85%	-116.33%	101.40%	106.34%
Return on Assets (ROA)	―	7.11%	0.00%	-4145.19%	-4849.60%
Return on Equity (ROE)	―	9.76%	0.40%	16.95%	35.52%
Return on Capital Employed (ROCE)	―	6.88%	4.24%	16.49%	31.96%
Return on Invested Capital (ROIC)	―	5.73%	635.85%	243.05%	115.96%
Return on Tangible Assets	―	7.11%	0.00%	-4145.19%	-4849.60%
Earnings Yield	―	2.90%	>-0.01%	-5.56%	-0.62%
Efficiency Ratios
Receivables Turnover	―	0.68	0.00	0.00	10.78
Payables Turnover	―	0.00	0.00	0.10	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.89	0.32	4.40	5.16
Asset Turnover	―	0.32	0.00	2.62	2.50
Working Capital Turnover Ratio	―	1.62	>-0.01	-0.01	-0.02
Cash Conversion Cycle	―	534.05	0.00	-3.64K	33.87
Days of Sales Outstanding	―	534.05	0.00	0.00	33.87
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	3.64K	0.00
Operating Cycle	―	534.05	0.00	0.00	33.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	>-0.01	-0.20	-0.22
Free Cash Flow Per Share	―	0.04	>-0.01	-0.20	-0.22
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-124.18	-499.32	-294.83
Capital Expenditure Coverage Ratio	―	0.00	-124.18	-499.32	-294.83
Operating Cash Flow Coverage Ratio	―	0.32	>-0.01	-0.09	-0.14
Operating Cash Flow to Sales Ratio	―	0.25	-0.03	-7.55	-5.34
Free Cash Flow Yield	―	3.19%	>-0.01%	-2.66%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.25	-12.88K	-17.97	-161.43
Price-to-Sales (P/S) Ratio	―	7.68	51.93K	284.53	3.13K
Price-to-Book (P/B) Ratio	―	3.37	-51.55	-3.05	-57.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.31	-1.98M	-37.62	-583.72
Price-to-Operating Cash Flow Ratio	―	31.31	-1.99M	-37.69	-585.70
Price-to-Earnings Growth (PEG) Ratio	―	0.21	31.82	0.39	3.11
Price-to-Fair Value	―	3.37	-51.55	-3.05	-57.33
Enterprise Value Multiple	―	172.79	-953.66	-24.24	-179.55
Enterprise Value	―	67.50M	204.85M	19.96M	251.97M
EV to EBITDA	―	172.79	-953.66	-24.24	-179.55
EV to Sales	―	8.44	52.93K	371.59	3.17K
EV to Free Cash Flow	―	34.39	-2.02M	-49.13	-591.09
EV to Operating Cash Flow	―	34.39	-2.03M	-49.23	-593.09
Tangible Book Value Per Share	―	0.37	-1.93	-2.51	-2.22
Shareholders’ Equity Per Share	―	0.37	-1.93	-2.51	-2.22
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.01	0.00
Revenue Per Share	―	0.16	<0.01	0.03	0.04
Net Income Per Share	―	0.04	>-0.01	-0.43	-0.79
Tax Burden	―	1.00	-0.08	1.01	1.04
Interest Burden	―	0.00	-4.78	1.01	1.05
Research & Development to Revenue	―	0.29	33.31	9.99	5.84
SG&A to Revenue	―	0.49	10.39	6.41	12.61
Stock-Based Compensation to Revenue	―	0.00	0.04	2.00	7.28
Income Quality	―	1.10	6.46	0.48	0.29

Currency in USD