Flowery Gold Mines Company of Nevada (FLOD) Ratios
Flowery Gold Mines Company of Nevada Ratios
FLOD's free cash flow for Q4 2025 was $-15.19K. For the 2025 fiscal year, FLOD's free cash flow was increased by $0.00 and operating cash flow was $-15.19K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.47 | 645.05 | 28.39 | 2.30 | 20.11 |
| Quick Ratio | 28.47 | 645.05 | 28.39 | 2.30 | 20.11 |
| Cash Ratio | 28.47 | 643.28 | 28.31 | 1.94 | 17.80 |
| Solvency Ratio | 2.59 | -0.95 | 0.84 | 1.06 | -0.53 |
| Operating Cash Flow Ratio | 0.10 | -19.30 | -13.50 | 0.24 | 4.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 661.38K | $ 381.34K | $ 323.67K | $ 358.19K | $ -35.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.10 | 1.43 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.51 | 5.34 | -4.04 | -1.14 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | -191.36% | 86.13% | 0.00% | 92.05% | 91.26% |
| EBIT Margin | -5063.32% | -1789.35% | 0.00% | 4238.87% | -255.88% |
| EBITDA Margin | -5039.82% | -1775.47% | 0.00% | 4246.82% | -247.14% |
| Operating Profit Margin | -5063.32% | -592.72% | 0.00% | -120.23% | -50.14% |
| Pretax Profit Margin | 13634.14% | -1789.43% | 0.00% | 4238.83% | -255.87% |
| Net Profit Margin | 10765.21% | -1410.97% | 0.00% | 3157.30% | -209.79% |
| Continuous Operations Profit Margin | 10765.21% | -1410.97% | 0.00% | 3157.30% | -209.79% |
| Net Income Per EBT | 78.96% | 78.85% | 81.20% | 74.49% | 81.99% |
| EBT Per EBIT | -269.27% | 301.90% | -356.11% | -3525.58% | 510.27% |
| Return on Assets (ROA) | 22.91% | -6.69% | 7.79% | 31.75% | -5.58% |
| Return on Equity (ROE) | 25.14% | -7.20% | 8.60% | 45.42% | -6.21% |
| Return on Capital Employed (ROCE) | -11.01% | -2.81% | -2.73% | -1.62% | -1.34% |
| Return on Invested Capital (ROIC) | -8.69% | -2.22% | -2.22% | -1.20% | -1.10% |
| Return on Tangible Assets | 22.91% | -6.69% | 7.79% | 31.75% | -5.58% |
| Earnings Yield | 14.18% | -8.03% | 2.24% | 54.07% | -5.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Payables Turnover | 0.30 | 0.94 | 0.03 | 1.03 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.17 | 0.17 | 0.00 | 0.51 | 0.32 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 |
| Cash Conversion Cycle | -1222.15 | -387.71 | -12676.15 | 2925.34 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 3278.68 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1222.15 | 387.71 | 12676.15 | 353.34 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 3278.68 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.03 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.03 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 704.00 | -4502.33 | -61.55 | 15393.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 704.00 | -4502.33 | -61.55 | 15393.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.01 | -2.84 | 0.00 | 5.92 | 0.28 |
| Free Cash Flow Yield | 0.13% | -1.62% | -5.42% | 10.14% | 0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.05 | -12.46 | 44.65 | 1.85 | -17.35 |
| Price-to-Sales (P/S) Ratio | 759.25 | 175.80 | 0.00 | 58.40 | 36.40 |
| Price-to-Book (P/B) Ratio | 1.77 | 0.90 | 3.84 | 0.84 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 753.87 | -61.82 | -18.44 | 9.86 | 129.86 |
| Price-to-Operating Cash Flow Ratio | 754.94 | -61.82 | -18.74 | 9.86 | 129.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | -0.56 | -0.00 | -0.17 |
| Enterprise Value Multiple | -9.55 | -4.56 | 32.07 | 0.23 | -14.23 |
| Enterprise Value | 1.35M | 384.77K | 3.37M | 128.50K | 513.60K |
| EV to EBITDA | -9.55 | -4.56 | 32.07 | 0.23 | -14.23 |
| EV to Sales | 481.49 | 81.00 | 0.00 | 9.89 | 35.18 |
| EV to Free Cash Flow | 478.07 | -28.49 | -16.38 | 1.67 | 125.51 |
| EV to Operating Cash Flow | 478.75 | -28.49 | -16.64 | 1.67 | 125.51 |
| Tangible Book Value Per Share | 0.16 | 0.12 | 0.13 | 0.12 | 0.06 |
| Shareholders’ Equity Per Share | 0.16 | 0.12 | 0.13 | 0.12 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.19 | 0.26 | 0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.04 | -0.01 | 0.01 | 0.05 | -0.00 |
| Tax Burden | 0.79 | 0.79 | 0.81 | 0.74 | 0.82 |
| Interest Burden | -2.69 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 47.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.20 | -2.38 | 0.19 | -0.13 |
Currency in USD
