FAME Productions(FMPR)
$0.00+0.00 (+46.19%)
FMPR
FAME Productions financials statements
$0.00
At close:+0.00 (+46.19%)
FAME Productions (FMPR) Ratios
21 Followers
FAME Productions Ratios
FMPR's free cash flow for Q2 2024 was $-16.43K. For the 2024 fiscal year, FMPR's free cash flow was increased by $0.00 and operating cash flow was $-16.43K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.12 | 0.14 | 0.13 | 0.08 |
| Quick Ratio | 0.11 | 0.10 | 0.12 | 0.11 | 0.08 |
| Cash Ratio | 0.09 | 0.09 | 0.11 | 0.10 | 0.07 |
| Solvency Ratio | 0.04 | 0.06 | -0.01 | 0.30 | -0.14 |
| Operating Cash Flow Ratio | -0.00 | 0.08 | 0.03 | 0.03 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.17 | 0.05 | 0.05 | -0.09 |
| Net Current Asset Value | $ -637.52K | $ -676.06K | $ -625.05K | $ -604.20K | $ -609.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.71 | 3.64 | 3.24 | 3.89 | 6.75 |
| Debt-to-Equity Ratio | -0.59 | -0.56 | -0.58 | -0.59 | -0.57 |
| Debt-to-Capital Ratio | -1.41 | -1.27 | -1.40 | -1.44 | -1.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.16 | -0.15 | -0.18 | -0.15 | -0.09 |
| Debt Service Coverage Ratio | 0.15 | 0.18 | 0.05 | 0.09 | -0.62 |
| Interest Coverage Ratio | 2.02 | 3.11 | 0.59 | 1.17 | -8.08 |
| Debt to Market Cap | 1.46 | 0.01 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.00 | 4.38 | 15.31 | 8.42 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.15% | 51.09% | 63.28% | 55.17% | 44.61% |
| EBIT Margin | 10.83% | 15.16% | 4.34% | 16.64% | -82.08% |
| EBITDA Margin | 11.25% | 15.64% | 4.64% | 16.64% | -82.08% |
| Operating Profit Margin | 10.83% | 15.16% | 4.34% | 16.64% | -82.08% |
| Pretax Profit Margin | 5.47% | 9.81% | -3.07% | 2.45% | -92.24% |
| Net Profit Margin | 5.47% | 9.81% | -3.07% | 2.45% | -92.24% |
| Continuous Operations Profit Margin | 5.47% | 9.81% | -3.07% | 2.45% | -92.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 50.49% | 64.71% | -70.63% | 14.73% | 112.38% |
| Return on Assets (ROA) | 29.67% | 42.65% | -10.79% | 5.44% | -506.41% |
| Return on Equity (ROE) | -4.68% | -6.54% | 1.94% | -0.83% | 43.10% |
| Return on Capital Employed (ROCE) | -9.36% | -10.11% | -2.75% | -5.61% | 38.35% |
| Return on Invested Capital (ROIC) | -22.90% | -22.94% | -6.61% | -13.71% | 90.09% |
| Return on Tangible Assets | 29.67% | 42.65% | -10.79% | 5.44% | -506.41% |
| Earnings Yield | 11.66% | 0.07% | -0.01% | 0.02% | -0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.39 | 52.07 | 147.88 | 58.32 | 0.00 |
| Payables Turnover | 0.85 | 0.60 | 0.43 | 0.30 | 0.57 |
| Inventory Turnover | 19.40 | 13.96 | 8.50 | 5.33 | 0.00 |
| Fixed Asset Turnover | 67.66 | 43.37 | 43.93 | 0.00 | 0.00 |
| Asset Turnover | 5.42 | 4.35 | 3.52 | 2.22 | 5.49 |
| Working Capital Turnover Ratio | -0.83 | -0.68 | -0.64 | -0.34 | -0.49 |
| Cash Conversion Cycle | -402.55 | -577.24 | -805.49 | -1145.10 | -642.13 |
| Days of Sales Outstanding | 7.54 | 7.01 | 2.47 | 6.26 | 0.00 |
| Days of Inventory Outstanding | 18.81 | 26.14 | 42.94 | 68.49 | 0.00 |
| Days of Payables Outstanding | 428.91 | 610.39 | 850.90 | 1219.85 | 642.13 |
| Operating Cycle | 26.36 | 33.15 | 45.41 | 74.75 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 15.33 | 1.91 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 15.33 | 1.91 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.17 | 0.05 | 0.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.15 | 0.05 | 0.09 | -0.11 |
| Free Cash Flow Yield | -0.92% | 0.09% | 0.01% | 0.08% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.57 | 1536.25 | -10863.75 | 4593.67 | -509.39 |
| Price-to-Sales (P/S) Ratio | 0.47 | 150.76 | 333.12 | 112.63 | 469.85 |
| Price-to-Book (P/B) Ratio | -0.40 | -100.53 | -211.06 | -37.98 | -219.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -109.16 | 1112.10 | 14158.95 | 1287.23 | -4410.27 |
| Price-to-Operating Cash Flow Ratio | -109.16 | 1039.56 | 6760.76 | 1287.23 | -4410.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -3.84 | 0.00 | -45.94 | 0.44 |
| Enterprise Value Multiple | 9.17 | 968.01 | 7196.83 | 685.22 | -573.72 |
| Enterprise Value | 560.64K | 67.24M | 130.33M | 23.24M | 134.05M |
| EV to EBITDA | 9.17 | 968.01 | 7196.83 | 685.22 | -573.72 |
| EV to Sales | 1.03 | 151.44 | 333.83 | 114.03 | 470.92 |
| EV to Free Cash Flow | -240.00 | 1117.16 | 14189.15 | 1303.25 | -4420.28 |
| EV to Operating Cash Flow | -240.00 | 1044.29 | 6775.18 | 1303.25 | -4420.28 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.50 | 0.65 | -0.71 | 0.15 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | -0.08 | 1.48 | -1.61 | 3.57 | 0.12 |
Currency in USD
