Family Room Entertainment(FMYR)
$0.170.00 (0.00%)
FMYR
Family Room Entertainment financials statements
$0.17
At close:0.00 (0.00%)
Family Room Entertainment (FMYR) Ratios
11 Followers
Family Room Entertainment Ratios
FMYR's free cash flow for Q3 2021 was $68.99K. For the 2021 fiscal year, FMYR's free cash flow was increased by $0.00 and operating cash flow was $68.99K. See a summary of the company’s cash flow.
| Ratios | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.56 | 0.67 | 0.48 | 0.00 |
| Quick Ratio | 0.19 | 0.67 | 0.09 | 0.00 |
| Cash Ratio | 0.03 | 0.18 | 0.09 | 0.00 |
| Solvency Ratio | -0.16 | 0.12 | 0.35 | -0.04 |
| Operating Cash Flow Ratio | -0.06 | 0.00 | 0.44 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.01 | 0.65 | -0.14 |
| Net Current Asset Value | $ -733.32K | $ -349.49K | $ -560.93K | $ -939.85K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.13 | 2.75 |
| Debt-to-Equity Ratio | 0.22 | 0.16 | 0.16 | -1.29 |
| Debt-to-Capital Ratio | 0.18 | 0.14 | 0.14 | 4.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.23 | 1.24 | -0.47 |
| Debt Service Coverage Ratio | -0.25 | 0.19 | 0.54 | -0.05 |
| Interest Coverage Ratio | -9.59 | 5.29 | 6.26 | 0.00 |
| Debt to Market Cap | 0.02 | 0.32 | 0.05 | 0.10 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | -4.13 | 3.73 | 1.54 | -21.10 |
| Profitability Margins | ||||
| Gross Profit Margin | 20.27% | 29.58% | 55.89% | 0.00% |
| EBIT Margin | -9.58% | 4.23% | 44.11% | 0.00% |
| EBITDA Margin | -9.06% | 7.59% | 46.46% | 0.00% |
| Operating Profit Margin | -9.58% | 4.26% | 21.18% | 0.00% |
| Pretax Profit Margin | -10.59% | 3.43% | 40.73% | 0.00% |
| Net Profit Margin | -10.59% | 3.34% | 40.73% | 0.00% |
| Continuous Operations Profit Margin | -10.59% | 3.34% | 40.73% | 0.00% |
| Net Income Per EBT | 100.00% | 97.59% | 100.00% | 100.00% |
| EBT Per EBIT | 110.55% | 80.46% | 192.35% | 99.99% |
| Return on Assets (ROA) | -4.40% | 1.13% | 6.41% | -13.02% |
| Return on Equity (ROE) | -5.93% | 1.39% | 7.93% | 6.11% |
| Return on Capital Employed (ROCE) | -5.24% | 1.77% | 4.12% | 6.11% |
| Return on Invested Capital (ROIC) | -4.39% | 1.49% | 3.55% | -21.18% |
| Return on Tangible Assets | -27.38% | -1.53% | -8.17% | -13.02% |
| Earnings Yield | -0.59% | 2.76% | 2.66% | -0.45% |
| Efficiency Ratios | ||||
| Receivables Turnover | 23.95 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 11.51 | 11.36 | 2.72 | 0.00 |
| Inventory Turnover | 3.66 | 0.00 | 0.93 | 0.00 |
| Fixed Asset Turnover | 18.57 | 61.79 | 10.03 | 0.00 |
| Asset Turnover | 0.42 | 0.34 | 0.16 | 0.00 |
| Working Capital Turnover Ratio | -5.07 | -4.28 | -1.17 | 0.00 |
| Cash Conversion Cycle | 83.27 | -32.12 | 258.84 | 0.00 |
| Days of Sales Outstanding | 15.24 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 99.74 | 0.00 | 392.97 | 0.00 |
| Days of Payables Outstanding | 31.71 | 32.12 | 134.13 | 0.00 |
| Operating Cycle | 114.97 | 0.00 | 392.97 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -11.39 | 0.52 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -11.39 | 0.52 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.01 | 0.65 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | 0.53 | 0.00 |
| Free Cash Flow Yield | -0.20% | -0.19% | 3.49% | -1.35% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -170.29 | 36.28 | 37.62 | -221.79 |
| Price-to-Sales (P/S) Ratio | 18.04 | 1.21 | 15.32 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.10 | 0.50 | 2.98 | -13.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -495.99 | -538.86 | 28.65 | -73.86 |
| Price-to-Operating Cash Flow Ratio | -539.56 | 506.39 | 28.65 | -73.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.38 | -0.05 | 2.22 |
| Enterprise Value Multiple | -203.32 | 19.71 | 34.52 | -242.87 |
| Enterprise Value | 45.54M | 2.91M | 14.13M | 9.49M |
| EV to EBITDA | -203.32 | 19.71 | 34.52 | -242.87 |
| EV to Sales | 18.42 | 1.50 | 16.04 | 0.00 |
| EV to Free Cash Flow | -506.29 | -664.61 | 29.98 | -80.88 |
| EV to Operating Cash Flow | -550.76 | 624.56 | 29.98 | -80.88 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.08 | -0.01 |
| Shareholders’ Equity Per Share | 0.06 | 0.02 | 0.07 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.01 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 0.81 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.07 | 1.31 | 3.00 |
Currency in USD
