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FAME Productions Inc (FMPR)
OTHER OTC:FMPR
US Market

FAME Productions (FMPR) Ratios

21 Followers

FAME Productions Ratios

FMPR's free cash flow for Q2 2024 was $0.47. For the 2024 fiscal year, FMPR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.07 0.13 0.12 0.14 0.13
Quick Ratio
0.06 0.11 0.10 0.12 0.11
Cash Ratio
0.02 0.09 0.09 0.11 0.10
Solvency Ratio
-0.07 0.04 0.06 -0.01 0.30
Operating Cash Flow Ratio
0.00 >-0.01 0.08 0.03 0.03
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 0.17 0.05 0.05
Net Current Asset Value
$ -631.05K$ -637.52K$ -676.06K$ -625.05K$ -604.20K
Leverage Ratios
Debt-to-Assets Ratio
6.90 3.71 3.64 3.24 3.89
Debt-to-Equity Ratio
-0.58 -0.59 -0.56 -0.58 -0.59
Debt-to-Capital Ratio
-1.36 -1.41 -1.27 -1.40 -1.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.08 -0.16 -0.15 -0.18 -0.15
Debt Service Coverage Ratio
-0.12 0.15 0.18 0.05 0.09
Interest Coverage Ratio
0.00 2.02 3.11 0.59 1.17
Debt to Market Cap
0.56 1.46 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.76 5.00 4.38 15.31 8.42
Profitability Margins
Gross Profit Margin
38.37%49.15%51.09%63.28%55.17%
EBIT Margin
-28.10%10.83%15.16%4.34%16.64%
EBITDA Margin
-28.10%11.25%15.64%4.64%16.64%
Operating Profit Margin
-28.10%10.83%15.16%4.34%16.64%
Pretax Profit Margin
-28.10%5.47%9.81%-3.07%2.45%
Net Profit Margin
-28.10%5.47%9.81%-3.07%2.45%
Continuous Operations Profit Margin
-28.10%5.47%9.81%-3.07%2.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%50.49%64.71%-70.63%14.73%
Return on Assets (ROA)
-85.89%29.67%42.65%-10.79%5.44%
Return on Equity (ROE)
7.02%-4.68%-6.54%1.94%-0.83%
Return on Capital Employed (ROCE)
7.17%-9.36%-10.11%-2.75%-5.61%
Return on Invested Capital (ROIC)
16.94%-22.90%-22.94%-6.61%-13.71%
Return on Tangible Assets
-85.89%29.67%42.65%-10.79%5.44%
Earnings Yield
-7.02%11.66%0.07%>-0.01%0.02%
Efficiency Ratios
Receivables Turnover
5.21 48.39 52.07 147.88 58.32
Payables Turnover
0.35 0.85 0.60 0.43 0.30
Inventory Turnover
63.69 19.40 13.96 8.50 5.33
Fixed Asset Turnover
21.42 67.66 43.37 43.93 0.00
Asset Turnover
3.06 5.42 4.35 3.52 2.22
Working Capital Turnover Ratio
-0.25 -0.83 -0.68 -0.64 -0.34
Cash Conversion Cycle
-979.75 -402.55 -577.24 -805.49 -1.15K
Days of Sales Outstanding
70.04 7.54 7.01 2.47 6.26
Days of Inventory Outstanding
5.73 18.81 26.14 42.94 68.49
Days of Payables Outstanding
1.06K 428.91 610.39 850.90 1.22K
Operating Cycle
75.77 26.36 33.15 45.41 74.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.00 >-0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.93 0.48 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 15.33 1.91 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 15.33 1.91 0.00
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.17 0.05 0.05
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.15 0.05 0.09
Free Cash Flow Yield
0.00%-0.92%0.09%<0.01%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.33 8.57 1.54K -10.86K 4.59K
Price-to-Sales (P/S) Ratio
4.01 0.47 150.76 333.12 112.63
Price-to-Book (P/B) Ratio
-1.02 -0.40 -100.53 -211.06 -37.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -109.16 1.11K 14.16K 1.29K
Price-to-Operating Cash Flow Ratio
0.00 -109.16 1.04K 6.76K 1.29K
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.26 -3.84 0.00 -45.94
Price-to-Fair Value
-1.02 -0.40 -100.53 -211.06 -37.98
Enterprise Value Multiple
-22.01 9.17 968.01 7.20K 685.22
Enterprise Value
984.49K 560.64K 67.24M 130.33M 23.24M
EV to EBITDA
-22.01 9.17 968.01 7.20K 685.22
EV to Sales
6.19 1.03 151.44 333.83 114.03
EV to Free Cash Flow
0.00 -240.00 1.12K 14.19K 1.30K
EV to Operating Cash Flow
0.00 -240.00 1.04K 6.78K 1.30K
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 0.50 0.65 -0.71 0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.66 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
0.00 -0.08 1.48 -1.61 3.57
Currency in USD